ETF nào đang nắm giữ DVP.AX?
Develop Global Limited · Basic Materials · Industrial Materials · AU — 23 Các ETF đang nắm giữ, trị giá $61.5M trên 19.46M 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 | COPX Global X - Copper Miners ETF | 0.41% | 9.97M | $29.6M | $7.10B | Financials | +4.29% | |
| 2 | CCNR ALPS Funds CoreCommodity Natural… | 0.08% | 125.25K | $372.9K | $437.4M | Developed Markets | +0.77% | |
| 3 | GWX State Street SPDR S&P International… | 0.06% | 173.36K | $519.0K | $907.9M | Developed Markets | +0.93% | |
| 4 | PICK iShares MSCI Global Metals & Mining… | 0.05% | 397.24K | $1.2M | $2.40B | Materials | +2.33% | |
| 5 | DFIS Dimensional - International Small Cap… | 0.03% | 635.67K | $1.9M | $5.75B | Developed Markets | +0.92% | |
| 6 | AVDS Avantis International Small Cap Equity… | 0.03% | 33.72K | $101.7K | $352.4M | Developed Markets | +0.93% | |
| 7 | SCHC Schwab International Small-Cap Equity… | 0.03% | 528.40K | $1.6M | $5.48B | Developed Markets | +0.84% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 1.09M | $4.2M | $14.50B | Developed Markets | +0.98% | |
| 9 | AVSD Avantis Responsible International… | 0.02% | 26.64K | $80.4K | $359.4M | Developed Markets | +0.70% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 910.13K | $2.7M | $12.71B | Developed Markets | +0.82% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 18.27K | $54.6K | $255.9M | Developed Markets | +0.73% | |
| 12 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 79.38K | $237.7K | $2.73B | Financials | +0.73% | |
| 13 | VPL Vanguard FTSE Pacific ETF | 0.01% | 280.01K | $1.1M | $13.80B | Developed Markets | +0.71% | |
| 14 | DFSI Dimensional International… | 0.01% | 29.00K | $86.8K | $1.15B | Developed Markets | +0.83% | |
| 15 | DFIC Dimensional - International Core Equity… | 0.01% | 276.60K | $828.1K | $15.02B | Developed Markets | +0.64% | |
| 16 | DFAI Dimensional - International Core Equity… | 0.00% | 206.61K | $618.6K | $17.78B | Developed Markets | +0.66% | |
| 17 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 1.92M | $5.7M | $188.12B | Developed Markets | +0.68% | |
| 18 | VSGX Vanguard ESG International Stock ETF | 0.00% | 53.95K | $208.7K | $6.80B | International | +0.77% | |
| 19 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 2.54M | $9.8M | $323.80B | Developed Markets | +0.70% | |
| 20 | DXIV Dimensional - International Vector… | 0.00% | 1.80K | $5.4K | $229.8M | Developed Markets | +0.35% | |
| 21 | AVDE Avantis International Equity ETF | 0.00% | 84.33K | $254.4K | $19.06B | Developed Markets | +0.58% | |
| 22 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 7.88K | $23.6K | $1.80B | Developed Markets | +0.55% | |
| 23 | AVDV Avantis International Small Cap Value… | 0.00% | 58.73K | $177.2K | $19.86B | Developed Markets | +0.74% |
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.