어떤 ETF가 보유하고 있나요 HVN.AX?
Harvey Norman Holdings Limited · Consumer Cyclical · Specialty Retail · AU — 44 ETF 보유 중, 평가액 $140.3M 전체 40.87M 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 | GYLD Arrow Dow Jones Global Yield ETF | 2.77% | 246.47K | $3.7M | $27.8M | Developed Markets | 0.00% | |
| 2 | DVYA iShares Asia/Pacific Dividend ETF | 0.98% | 219.49K | $716.1K | $73.6M | Dividend | -0.35% | |
| 3 | FGD First Trust Dow Jones Global Select… | 0.56% | 2.77M | $9.2M | $1.64B | Dividend | -0.63% | |
| 4 | RFAP First Trust RiverFront Dynamic Asia… | 0.23% | 117.75K | $382.7K | $8.7M | Real Estate | 0.00% | |
| 5 | RFDI First Trust RiverFront Dynamic… | 0.23% | 117.75K | $382.7K | $169.6M | Developed Markets | -0.98% | |
| 6 | JPIN JPMorgan Diversified Return… | 0.13% | 154.23K | $502.3K | $379.6M | Developed Markets | -0.59% | |
| 7 | FLAU Franklin FTSE Australia ETF | 0.10% | 64.50K | $209.3K | $215.4M | Developed Markets | -0.33% | |
| 8 | AVDV Avantis International Small Cap Value… | 0.08% | 5.04M | $16.8M | $20.17B | Developed Markets | +0.42% | |
| 9 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.08% | 89.37K | $290.9K | $364.6M | Developed Markets | +0.06% | |
| 10 | DIM WisdomTree International MidCap… | 0.08% | 41.49K | $131.0K | $170.5M | Dividend | -0.15% | |
| 11 | DEEF Xtrackers FTSE Developed ex US… | 0.07% | 11.40K | $37.0K | $56.7M | Developed Markets | -0.29% | |
| 12 | FNDC Schwab Fundamental International Small… | 0.06% | 612.88K | $2.0M | $3.18B | Developed Markets | +0.25% | |
| 13 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.05% | 37.12K | $121.0K | $260.4M | Developed Markets | -0.15% | |
| 14 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.05% | 1.88M | $6.2M | $13.38B | Developed Markets | +0.17% | |
| 15 | AVDS Avantis International Small Cap Equity… | 0.04% | 46.24K | $150.3K | $355.8M | Developed Markets | +0.23% | |
| 16 | DFIV Dimensional - International Value ETF | 0.04% | 2.80M | $9.3M | $22.13B | Developed Markets | -0.60% | |
| 17 | AVDE Avantis International Equity ETF | 0.03% | 1.49M | $4.9M | $19.12B | Developed Markets | -0.30% | |
| 18 | AVSD Avantis Responsible International… | 0.02% | 28.06K | $91.2K | $363.1M | Developed Markets | -0.62% | |
| 19 | IPAC iShares Core MSCI Pacific ETF | 0.02% | 159.17K | $527.4K | $2.78B | Financials | +0.11% | |
| 20 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 32.36K | $107.2K | $678.9M | Financials | -0.24% | |
| 21 | DFIC Dimensional - International Core Equity… | 0.01% | 695.26K | $2.3M | $15.51B | Developed Markets | -0.32% | |
| 22 | VPL Vanguard FTSE Pacific ETF | 0.01% | 531.98K | $1.8M | $13.10B | Developed Markets | +0.47% | |
| 23 | DISV Dimensional - International Small Cap… | 0.01% | 191.22K | $633.6K | $5.28B | Developed Markets | +0.09% | |
| 24 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 416.24K | $1.4M | $12.65B | Developed Markets | +0.12% | |
| 25 | IMFL Invesco International Developed Dynamic… | 0.01% | 32.76K | $108.8K | $1.09B | Developed Markets | -0.23% | |
| 26 | VYMI Vanguard International High Dividend… | 0.01% | 604.67K | $2.1M | $21.90B | Financials | -0.69% | |
| 27 | IDEV iShares Core MSCI International… | 0.01% | 916.60K | $3.0M | $33.08B | Developed Markets | -0.32% | |
| 28 | DWM WisdomTree International Equity Fund | 0.01% | 19.40K | $61.3K | $692.9M | Financials | -0.56% | |
| 29 | DFSI Dimensional International… | 0.01% | 32.55K | $107.9K | $1.20B | Developed Markets | +0.06% | |
| 30 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 35.31K | $114.5K | $1.49B | Developed Markets | -0.60% | |
| 31 | DXIV Dimensional - International Vector… | 0.01% | 5.54K | $18.1K | $223.3M | Developed Markets | -0.27% | |
| 32 | DFAI Dimensional - International Core Equity… | 0.01% | 397.22K | $1.3M | $18.36B | Developed Markets | -0.38% | |
| 33 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 4.09M | $13.6M | $196.04B | Developed Markets | -0.39% | |
| 34 | IXUS iShares Core MSCI Total International… | 0.01% | 1.13M | $3.7M | $61.10B | Developed Markets | -0.04% | |
| 35 | SCHF Schwab International Equity ETF | 0.01% | 1.24M | $4.1M | $69.84B | Developed Markets | -0.23% | |
| 36 | VSGX Vanguard ESG International Stock ETF | 0.01% | 110.83K | $381.7K | $6.50B | Developed Markets | -0.18% | |
| 37 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 705.84K | $2.3M | $42.23B | Developed Markets | -0.24% | |
| 38 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 5.09M | $17.5M | $315.00B | Developed Markets | -0.19% | |
| 39 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 1.20M | $4.1M | $95.90B | Developed Markets | -0.12% | |
| 40 | DFIS Dimensional - International Small Cap… | 0.00% | 72.28K | $239.5K | $5.96B | Developed Markets | +0.27% | |
| 41 | VXUS Vanguard Total International Stock ETF | 0.00% | 7.38M | $25.4M | $646.20B | Developed Markets | -0.09% | |
| 42 | TLTD Northern Trust Morningstar Developed… | 0.00% | 5.59K | $18.5K | $696.6M | Developed Markets | -0.11% | |
| 43 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 8.31K | $27.2K | $1.76B | Developed Markets | +0.25% | |
| 44 | AVIV Avantis International Large Cap Value… | 0.00% | 5.64K | $18.8K | $2.09B | Developed Markets | -0.65% |
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.