ETF nào đang nắm giữ CKF.AX?
Collins Foods Limited · Consumer Cyclical · Restaurants · AU — 19 Các ETF đang nắm giữ, trị giá $23.6M trên 4.09M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Oct 10, 2026 · ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | DDLS WisdomTree Dynamic International… | 0.05% | 37.77K | $210.0K | $419.5M | Developed Markets | +0.81% | |
| 2 | DLS WisdomTree International SmallCap… | 0.05% | 93.70K | $521.1K | $1.05B | Dividend | +0.86% | |
| 3 | GWX State Street SPDR S&P International… | 0.04% | 70.31K | $402.9K | $907.9M | Developed Markets | +0.93% | |
| 4 | ISCF iShares International Small-Cap Equity… | 0.04% | 45.28K | $259.4K | $652.4M | Developed Markets | +1.07% | |
| 5 | AVDS Avantis International Small Cap Equity… | 0.03% | 17.26K | $99.1K | $352.4M | Developed Markets | +0.93% | |
| 6 | SCHC Schwab International Small-Cap Equity… | 0.02% | 232.11K | $1.3M | $5.48B | Developed Markets | +0.84% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.02% | 228.15K | $1.3M | $5.75B | Developed Markets | +0.92% | |
| 8 | DXIV Dimensional - International Vector… | 0.02% | 8.52K | $48.8K | $229.8M | Developed Markets | +0.35% | |
| 9 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 371.66K | $2.1M | $12.71B | Developed Markets | +0.82% | |
| 10 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 7.45K | $42.7K | $255.9M | Developed Markets | +0.73% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 431.77K | $2.5M | $14.50B | Developed Markets | +0.98% | |
| 12 | FNDC Schwab Fundamental International Small… | 0.02% | 84.36K | $489.0K | $3.05B | Developed Markets | +0.73% | |
| 13 | DFIC Dimensional - International Core Equity… | 0.01% | 220.64K | $1.3M | $15.02B | Developed Markets | +0.64% | |
| 14 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 35.31K | $202.4K | $2.73B | Financials | +0.73% | |
| 15 | DFAI Dimensional - International Core Equity… | 0.00% | 149.82K | $858.5K | $17.78B | Developed Markets | +0.66% | |
| 16 | VPL Vanguard FTSE Pacific ETF | 0.00% | 105.36K | $614.7K | $13.80B | Developed Markets | +0.71% | |
| 17 | AVDE Avantis International Equity ETF | 0.00% | 118.32K | $679.0K | $19.06B | Developed Markets | +0.58% | |
| 18 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 765.17K | $4.4M | $188.12B | Developed Markets | +0.68% | |
| 19 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.07M | $6.2M | $323.80B | Developed Markets | +0.70% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.