哪些ETF持有 GQG.AX?
GQG Partners Inc. · Financial Services · Asset Management · US — 9 ETF持有,市值 $21.3M 覆盖 25.07M 股份.
持仓数据截至 Oct 11, 2026 · 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | SDIV Global X - SuperDividend ETF | 0.66% | 9.97M | $7.8M | $1.18B | Financials | -0.13% | |
| 2 | COPY Tweedy, Browne Insider + Value ETF | 0.31% | 1.63M | $1.3M | $410.9M | Developed Markets | +0.07% | |
| 3 | FLAU Franklin FTSE Australia ETF | 0.04% | 98.25K | $76.8K | $212.1M | Developed Markets | -0.09% | |
| 4 | DEEF Xtrackers FTSE Developed ex US… | 0.02% | 10.55K | $8.2K | $54.3M | Developed Markets | -0.22% | |
| 5 | VPL Vanguard FTSE Pacific ETF | 0.01% | 875.31K | $821.1K | $13.80B | Developed Markets | -1.26% | |
| 6 | VYMI Vanguard International High Dividend… | 0.00% | 1.17M | $1.1M | $22.80B | Financials | +0.14% | |
| 7 | SCHF Schwab International Equity ETF | 0.00% | 2.11M | $1.6M | $67.41B | Developed Markets | -0.51% | |
| 8 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 7.39M | $6.9M | $323.80B | Developed Markets | -0.57% | |
| 9 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 1.81M | $1.7M | $98.60B | Developed Markets | -0.40% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.