Hangi ETF'ler sahip GEM.AX?
G8 Education Limited · Consumer Defensive · Education & Training Services · AU — 10 ETF'ler tutuyor, değer $483.1K genelinde 7.26M pay.
Varlıklar itibarıyla Oct 11, 2026 · veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | ISCF iShares International Small-Cap Equity… | 0.02% | 2.14M | $134.4K | $660.2M | Developed Markets | -0.31% | |
| 2 | DLS WisdomTree International SmallCap… | 0.01% | 1.46M | $93.6K | $1.04B | Dividend | -0.38% | |
| 3 | GWX State Street SPDR S&P International… | 0.00% | 457.80K | $28.7K | $915.0M | Developed Markets | -0.66% | |
| 4 | DTH WisdomTree International High Dividend… | 0.00% | 302.36K | $19.4K | $626.5M | Dividend | +0.02% | |
| 5 | FNDC Schwab Fundamental International Small… | 0.00% | 924.53K | $58.6K | $3.07B | Developed Markets | -0.48% | |
| 6 | DDLS WisdomTree Dynamic International… | 0.00% | 95.55K | $6.1K | $415.0M | Developed Markets | -0.32% | |
| 7 | DISV Dimensional - International Small Cap… | 0.00% | 1.08M | $67.5K | $5.06B | Developed Markets | -0.34% | |
| 8 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.00% | 65.22K | $4.3K | $347.2M | Developed Markets | -0.63% | |
| 9 | VPL Vanguard FTSE Pacific ETF | 0.00% | 727.19K | $70.2K | $13.80B | Developed Markets | -1.26% | |
| 10 | DFSI Dimensional International… | 0.00% | 5.60K | $351.03 | $1.15B | Developed Markets | -0.28% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.