어떤 ETF가 보유하고 있나요 FPR.AX?
FleetPartners Group Limited · Financial Services · Financial - Credit Services · AU — 17 ETF 보유 중, 평가액 $33.1M 전체 10.32M 주.
기준일 보유 종목 Oct 11, 2026 · 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | ISCF iShares International Small-Cap Equity… | 0.27% | 534.79K | $1.8M | $660.2M | Developed Markets | -0.31% | |
| 2 | GWX State Street SPDR S&P International… | 0.07% | 201.54K | $659.5K | $915.0M | Developed Markets | -0.66% | |
| 3 | AVDV Avantis International Small Cap Value… | 0.07% | 4.22M | $13.8M | $20.04B | Developed Markets | -0.45% | |
| 4 | DISV Dimensional - International Small Cap… | 0.06% | 912.08K | $3.0M | $5.06B | Developed Markets | -0.34% | |
| 5 | AVDS Avantis International Small Cap Equity… | 0.03% | 28.37K | $92.9K | $356.1M | Developed Markets | -0.40% | |
| 6 | DXIV Dimensional - International Vector… | 0.03% | 17.52K | $57.3K | $229.8M | Developed Markets | -0.64% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.02% | 408.55K | $1.3M | $5.75B | Developed Markets | -0.28% | |
| 8 | SCHC Schwab International Small-Cap Equity… | 0.02% | 334.43K | $1.1M | $5.53B | Developed Markets | -0.69% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 706.80K | $2.1M | $14.50B | Developed Markets | -0.63% | |
| 10 | AVSD Avantis Responsible International… | 0.01% | 10.12K | $33.1K | $361.8M | Developed Markets | -0.26% | |
| 11 | DFIC Dimensional - International Core Equity… | 0.01% | 361.07K | $1.2M | $15.02B | Developed Markets | -0.16% | |
| 12 | DFSI Dimensional International… | 0.01% | 25.52K | $83.5K | $1.15B | Developed Markets | -0.28% | |
| 13 | AVDE Avantis International Equity ETF | 0.01% | 372.63K | $1.2M | $19.22B | Developed Markets | -0.24% | |
| 14 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 193.81K | $634.2K | $12.34B | International | -0.43% | |
| 15 | VPL Vanguard FTSE Pacific ETF | 0.00% | 204.31K | $611.4K | $13.80B | Developed Markets | -1.26% | |
| 16 | DFAI Dimensional - International Core Equity… | 0.00% | 188.48K | $616.8K | $17.78B | Developed Markets | -0.17% | |
| 17 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.60M | $4.8M | $323.80B | Developed Markets | -0.57% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.