어떤 ETF가 보유하고 있나요 HLS.AX?
Healius Ltd — 11 ETF 보유 중, 평가액 $2.6M 전체 8.56M 주.
기준일 보유 종목 Aug 26, 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… | 0.09% | 2.13M | $646.5K | $688.3M | Developed Markets | -0.40% | |
| 2 | GWX State Street SPDR S&P International… | 0.02% | 501.74K | $151.3K | $939.8M | Developed Markets | -0.43% | |
| 3 | FNDC Schwab Fundamental International Small… | 0.02% | 1.62M | $493.7K | $3.18B | Developed Markets | -0.37% | |
| 4 | DISV Dimensional - International Small Cap… | 0.01% | 2.01M | $611.3K | $5.28B | Developed Markets | -0.22% | |
| 5 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.01% | 104.32K | $34.5K | $364.6M | Developed Markets | -0.23% | |
| 6 | DFIS Dimensional - International Small Cap… | 0.01% | 1.42M | $433.2K | $5.96B | Developed Markets | -0.30% | |
| 7 | AVSD Avantis Responsible International… | 0.00% | 44.09K | $14.6K | $363.1M | Developed Markets | -0.39% | |
| 8 | DXIV Dimensional - International Vector… | 0.00% | 13.13K | $4.4K | $223.3M | Developed Markets | -0.34% | |
| 9 | VPL Vanguard FTSE Pacific ETF | 0.00% | 707.24K | $185.8K | $13.10B | Developed Markets | -0.49% | |
| 10 | DFSI Dimensional International… | 0.00% | 10.86K | $3.3K | $1.20B | Developed Markets | -0.47% | |
| 11 | AVDS Avantis International Small Cap Equity… | 0.00% | 2.48K | $820.31 | $355.8M | Developed Markets | -0.35% |
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.