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界面语言

哪些ETF持有 LLC.AX?

Lendlease Group · Real Estate · Real Estate - Diversified · AU — 30 ETF持有,市值 $52.7M 覆盖 27.52M 股份.

持仓数据截至 Oct 10, 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 RWX State Street SPDR Dow Jones… 0.29% 393.28K $690.0K $239.3M Financials +0.82%
2 VNQI Vanguard Global ex-U.S. Real Estate ETF 0.13% 2.40M $5.1M $3.80B Real Estate +0.79%
3 GWX State Street SPDR S&P International… 0.09% 481.54K $844.9K $907.9M Developed Markets +0.93%
4 RWO State Street SPDR Dow Jones Global Real… 0.07% 487.14K $854.7K $1.18B Real Estate +0.52%
5 FLAU Franklin FTSE Australia ETF 0.07% 87.62K $151.6K $210.3M Developed Markets +1.42%
6 TLTD Northern Trust Morningstar Developed… 0.07% 267.40K $462.5K $654.2M Developed Markets +0.55%
7 AVDS Avantis International Small Cap Equity… 0.04% 82.60K $145.1K $352.4M Developed Markets +0.93%
8 FNDC Schwab Fundamental International Small… 0.03% 575.43K $1.0M $3.05B Developed Markets +0.73%
9 SCZ iShares MSCI EAFE Small-Cap ETF 0.03% 2.33M $4.1M $12.71B Developed Markets +0.82%
10 HSCZ iShares Currency Hedged MSCI EAFE… 0.03% 46.78K $81.9K $255.9M Developed Markets +0.73%
11 ISCF iShares International Small-Cap Equity… 0.02% 88.51K $155.3K $652.4M Developed Markets +1.07%
12 DFIS Dimensional - International Small Cap… 0.02% 683.05K $1.2M $5.75B Developed Markets +0.92%
13 WSML iShares MSCI World Small-Cap ETF 0.01% 40.87K $71.7K $655.6M Financials +0.73%
14 VPL Vanguard FTSE Pacific ETF 0.01% 718.70K $1.5M $13.80B Developed Markets +0.71%
15 IPAC iShares Core MSCI Pacific ETF 0.01% 148.43K $260.4K $2.73B Financials +0.73%
16 VYMI Vanguard International High Dividend… 0.01% 1.03M $2.2M $22.80B Financials +0.60%
17 PXF Invesco RAFI Developed Markets ex-U.S.… 0.01% 146.32K $253.9K $2.89B Developed Markets +0.37%
18 SPGM State Street SPDR Portfolio MSCI Global… 0.01% 87.48K $153.5K $1.80B Developed Markets +0.55%
19 AVSD Avantis Responsible International… 0.01% 10.26K $18.0K $359.4M Developed Markets +0.70%
20 IDEV iShares Core MSCI International… 0.00% 872.00K $1.5M $32.64B Developed Markets +0.73%
21 IEFA iShares Core MSCI EAFE ETF 0.00% 4.73M $8.3M $188.12B Developed Markets +0.68%
22 VEA Vanguard FTSE Developed Markets ETF 0.00% 6.73M $14.1M $323.80B Developed Markets +0.70%
23 VSGX Vanguard ESG International Stock ETF 0.00% 137.03K $288.2K $6.80B International +0.77%
24 SCHF Schwab International Equity ETF 0.00% 1.47M $2.6M $67.01B Developed Markets +0.66%
25 DFIC Dimensional - International Core Equity… 0.00% 304.44K $534.2K $15.02B Developed Markets +0.64%
26 FNDF Schwab Fundamental International Large… 0.00% 500.36K $885.0K $25.20B Financials +0.46%
27 VEU Vanguard FTSE All-World ex-US ETF 0.00% 1.62M $3.4M $98.60B Developed Markets +0.78%
28 SPDW State Street SPDR Portfolio Developed… 0.00% 686.75K $1.2M $40.46B Developed Markets +0.64%
29 AVDE Avantis International Equity ETF 0.00% 320.02K $562.2K $19.06B Developed Markets +0.58%
30 DISV Dimensional - International Small Cap… 0.00% 48.23K $84.6K $5.06B Developed Markets +0.46%

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.

商品

大宗商品(综合)黄金石油与天然气白银

数字资产

加密货币比特币

固定收益

债券(全类别)政府债券国债公司债券高收益债券市政债券国际债券TIPS / 通胀保值债券

收益

股息备兑认购/期权收益优先股

地区

国际全球发达市场新兴市场国际小盘股前沿市场

板块与主题

金融科技能源房地产 / REITs医疗健康工业材料基础设施清洁能源

策略

缓冲/预设结果ESG / 可持续货币对冲动量等权重低波动率

结构

主动型ETF杠杆型反向

风格与规模

美国大盘成长价值美国小盘美国中盘全市场