Hangi ETF'ler sahip DBI.AX?
Dalrymple Bay Infrastructure Limited · Industrials · Integrated Freight & Logistics · AU — 24 ETF'ler tutuyor, değer $114.7M genelinde 30.01M pay.
Varlıklar itibarıyla Oct 10, 2026 · veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | GII State Street SPDR S&P Global… | 0.86% | 2.04M | $7.8M | $910.8M | Infrastructure | +0.81% | |
| 2 | IGF iShares Global Infrastructure ETF | 0.86% | 23.15M | $88.5M | $10.33B | Infrastructure | +0.74% | |
| 3 | BILT iShares Infrastructure Active ETF | 0.73% | 213.55K | $816.3K | $113.5M | Utilities | +1.03% | |
| 4 | ISCF iShares International Small-Cap Equity… | 0.39% | 662.09K | $2.5M | $652.4M | Developed Markets | +1.07% | |
| 5 | DDLS WisdomTree Dynamic International… | 0.20% | 217.33K | $823.5K | $419.5M | Developed Markets | +0.81% | |
| 6 | DLS WisdomTree International SmallCap… | 0.20% | 542.06K | $2.1M | $1.05B | Dividend | +0.86% | |
| 7 | SHPP Pacer Industrials and Logistics ETF | 0.10% | 527 | $2.0K | $2.0M | Industrials | +0.83% | |
| 8 | GWX State Street SPDR S&P International… | 0.10% | 236.34K | $903.4K | $907.9M | Developed Markets | +0.93% | |
| 9 | NFRA Northern Trust STOXX Global Broad… | 0.10% | 762.34K | $3.0M | $2.97B | Infrastructure | -0.41% | |
| 10 | DTH WisdomTree International High Dividend… | 0.08% | 137.25K | $520.1K | $634.0M | Dividend | +0.31% | |
| 11 | DFIS Dimensional - International Small Cap… | 0.06% | 837.98K | $3.2M | $5.75B | Developed Markets | +0.92% | |
| 12 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 28.00K | $108.7K | $344.2M | Developed Markets | +0.83% | |
| 13 | DWM WisdomTree International Equity Fund | 0.03% | 54.01K | $204.7K | $655.5M | Financials | +0.89% | |
| 14 | DDWM WisdomTree Dynamic International Equity… | 0.03% | 100.41K | $380.5K | $1.43B | Developed Markets | +0.60% | |
| 15 | DFSI Dimensional International… | 0.02% | 70.73K | $270.4K | $1.15B | Developed Markets | +0.83% | |
| 16 | ITDD iShares LifePath Target Date 2040 ETF | 0.02% | 6.39K | $24.4K | $121.6M | Developed Markets | +0.63% | |
| 17 | ITDC iShares LifePath Target Date 2035 ETF | 0.02% | 5.51K | $21.0K | $121.3M | — | +0.44% | |
| 18 | IRTR iShares LifePath Retirement ETF | 0.02% | 2.44K | $9.3K | $60.2M | Active | +0.32% | |
| 19 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 3.12K | $11.9K | $81.4M | — | +0.34% | |
| 20 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 2.90K | $11.1K | $106.8M | Developed Markets | +0.70% | |
| 21 | DFIC Dimensional - International Core Equity… | 0.01% | 381.93K | $1.5M | $15.02B | Developed Markets | +0.64% | |
| 22 | TLTD Northern Trust Morningstar Developed… | 0.01% | 15.20K | $58.9K | $654.2M | Developed Markets | +0.55% | |
| 23 | DFAI Dimensional - International Core Equity… | 0.01% | 342.91K | $1.3M | $17.78B | Developed Markets | +0.66% | |
| 24 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 189.21K | $723.2K | $12.34B | International | +0.76% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.