어떤 ETF가 보유하고 있나요 GNP.AX?
GENUSPLUS GROUP LTD COMMON STOCK — 14 ETF 보유 중, 평가액 $9.9M 전체 1.58M 주.
기준일 보유 종목 Aug 27, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | FDTS First Trust Developed Markets ex-US… | 0.29% | 6.35K | $40.7K | $14.1M | Developed Markets | +1.41% | |
| 2 | ISCF iShares International Small-Cap Equity… | 0.25% | 271.23K | $1.7M | $688.3M | Developed Markets | -0.40% | |
| 3 | AVDS Avantis International Small Cap Equity… | 0.02% | 10.94K | $70.1K | $355.8M | Developed Markets | -0.35% | |
| 4 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 6.73K | $43.5K | $260.4M | Developed Markets | -0.25% | |
| 5 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 340.67K | $2.1M | $13.38B | Developed Markets | -0.30% | |
| 6 | AVSD Avantis Responsible International… | 0.01% | 4.93K | $31.6K | $363.1M | Developed Markets | -0.39% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.01% | 68.64K | $427.3K | $5.96B | Developed Markets | -0.30% | |
| 8 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 26.09K | $162.5K | $2.78B | Financials | -0.44% | |
| 9 | AVDV Avantis International Small Cap Value… | 0.00% | 164.26K | $1.0M | $20.17B | Developed Markets | -0.26% | |
| 10 | AVDE Avantis International Equity ETF | 0.00% | 123.92K | $776.2K | $19.12B | Developed Markets | -0.39% | |
| 11 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 519.10K | $3.2M | $196.04B | Developed Markets | -0.44% | |
| 12 | DFSI Dimensional International… | 0.00% | 2.21K | $13.8K | $1.20B | Developed Markets | -0.47% | |
| 13 | DFAI Dimensional - International Core Equity… | 0.00% | 24.64K | $153.4K | $18.36B | Developed Markets | -0.39% | |
| 14 | VPL Vanguard FTSE Pacific ETF | 0.00% | 10.01K | $61.5K | $13.10B | Developed Markets | -0.49% |
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.