Какие ETF владеют CHI.NZ?
Channel Infrastructure NZ Ltd — 11 ETF держат, стоимость $16.3M по 8.19M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | ENZL iShares MSCI New Zealand ETF | 1.84% | 796.92K | $1.6M | $85.8M | Financials | +0.05% | |
| 2 | AVDS Avantis International Small Cap Equity… | 0.07% | 126.99K | $247.0K | $355.8M | Developed Markets | +0.45% | |
| 3 | DXIV Dimensional - International Vector… | 0.02% | 26.58K | $51.9K | $223.3M | Developed Markets | +0.10% | |
| 4 | DFIS Dimensional - International Small Cap… | 0.02% | 696.30K | $1.4M | $5.96B | Developed Markets | +0.50% | |
| 5 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 1.47M | $2.9M | $13.60B | Developed Markets | +0.82% | |
| 6 | DFSI Dimensional International… | 0.01% | 67.45K | $132.1K | $1.20B | Developed Markets | -0.17% | |
| 7 | VPL Vanguard FTSE Pacific ETF | 0.01% | 461.33K | $927.3K | $13.10B | Developed Markets | +0.50% | |
| 8 | DFIC Dimensional - International Core Equity… | 0.01% | 501.60K | $982.1K | $15.51B | Developed Markets | -0.03% | |
| 9 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 3.76M | $7.6M | $315.00B | Developed Markets | -0.04% | |
| 10 | DFAI Dimensional - International Core Equity… | 0.00% | 202.64K | $396.8K | $18.36B | Developed Markets | -0.16% | |
| 11 | AVDE Avantis International Equity ETF | 0.00% | 87.89K | $172.3K | $19.25B | Developed Markets | -0.07% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.