Какие ETF владеют CNU.NZ?
Chorus Limited · Communication Services · Telecommunications Services · NZ — 13 ETF держат, стоимость $9.1M по 1.92M акций.
Состав портфеля на Oct 11, 2026 · даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 28.71K | $135.4K | $347.2M | Developed Markets | -0.63% | |
| 2 | FNDC Schwab Fundamental International Small… | 0.03% | 221.66K | $1.1M | $3.07B | Developed Markets | -0.48% | |
| 3 | DIHP Dimensional International High… | 0.03% | 365.17K | $1.7M | $6.44B | Developed Markets | -0.29% | |
| 4 | AVSD Avantis Responsible International… | 0.02% | 13.41K | $63.1K | $361.8M | Developed Markets | -0.26% | |
| 5 | DFSI Dimensional International… | 0.02% | 42.48K | $200.0K | $1.15B | Developed Markets | -0.28% | |
| 6 | DFIC Dimensional - International Core Equity… | 0.01% | 389.68K | $1.8M | $15.02B | Developed Markets | -0.16% | |
| 7 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 271.77K | $1.3M | $12.34B | International | -0.43% | |
| 8 | AVDE Avantis International Equity ETF | 0.01% | 356.40K | $1.7M | $19.22B | Developed Markets | -0.24% | |
| 9 | DXIV Dimensional - International Vector… | 0.01% | 3.77K | $17.7K | $229.8M | Developed Markets | -0.64% | |
| 10 | AVIV Avantis International Large Cap Value… | 0.01% | 22.36K | $105.2K | $2.02B | Developed Markets | -0.05% | |
| 11 | DFAI Dimensional - International Core Equity… | 0.00% | 157.80K | $742.7K | $17.78B | Developed Markets | -0.17% | |
| 12 | DFIV Dimensional - International Value ETF | 0.00% | 51.01K | $240.1K | $21.39B | Developed Markets | +0.04% | |
| 13 | TLTD Northern Trust Morningstar Developed… | 0.00% | 31 | $145.98 | $658.6M | Developed Markets | -0.38% |
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.