ETF nào đang nắm giữ LOV.AX?
Lovisa Holdings Ltd — 26 Các ETF đang nắm giữ, trị giá $42.9M trên 2.51M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | DDLS WisdomTree Dynamic International… | 0.11% | 30.83K | $479.5K | $430.9M | Developed Markets | 0.00% | |
| 2 | DLS WisdomTree International SmallCap… | 0.11% | 73.58K | $1.1M | $1.09B | Dividend | -0.39% | |
| 3 | AVDS Avantis International Small Cap Equity… | 0.05% | 9.40K | $156.1K | $355.8M | Developed Markets | -0.35% | |
| 4 | SCHC Schwab International Small-Cap Equity… | 0.04% | 136.19K | $2.4M | $5.79B | Developed Markets | -0.48% | |
| 5 | DWM WisdomTree International Equity Fund | 0.03% | 13.37K | $208.0K | $692.9M | Financials | -0.57% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 255.33K | $4.3M | $13.60B | Developed Markets | -0.11% | |
| 7 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 220.73K | $3.9M | $13.38B | Developed Markets | -0.30% | |
| 8 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 4.36K | $73.1K | $260.4M | Developed Markets | -0.25% | |
| 9 | DDWM WisdomTree Dynamic International Equity… | 0.03% | 22.32K | $371.3K | $1.49B | Developed Markets | -0.34% | |
| 10 | DFIS Dimensional - International Small Cap… | 0.03% | 90.90K | $1.6M | $5.96B | Developed Markets | -0.30% | |
| 11 | AVSD Avantis Responsible International… | 0.01% | 2.93K | $48.7K | $363.1M | Developed Markets | -0.39% | |
| 12 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 20.32K | $356.4K | $2.78B | Financials | -0.44% | |
| 13 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 3.66K | $64.2K | $678.9M | Financials | -0.37% | |
| 14 | DFSI Dimensional International… | 0.01% | 6.09K | $106.9K | $1.20B | Developed Markets | -0.47% | |
| 15 | VPL Vanguard FTSE Pacific ETF | 0.01% | 69.11K | $1.2M | $13.10B | Developed Markets | -0.49% | |
| 16 | DFIC Dimensional - International Core Equity… | 0.01% | 68.94K | $1.2M | $15.51B | Developed Markets | -0.40% | |
| 17 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 41.43K | $726.5K | $12.65B | Developed Markets | -0.29% | |
| 18 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 104 | $1.7K | $31.1M | Developed Markets | -0.20% | |
| 19 | IDEV iShares Core MSCI International… | 0.00% | 86.83K | $1.5M | $33.08B | Developed Markets | -0.52% | |
| 20 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 486.17K | $8.5M | $196.04B | Developed Markets | -0.44% | |
| 21 | IXUS iShares Core MSCI Total International… | 0.00% | 143.99K | $2.5M | $61.10B | Developed Markets | -0.40% | |
| 22 | AVDE Avantis International Equity ETF | 0.00% | 44.55K | $785.7K | $19.12B | Developed Markets | -0.39% | |
| 23 | TLTD Northern Trust Morningstar Developed… | 0.00% | 1.53K | $26.8K | $696.6M | Developed Markets | -0.56% | |
| 24 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 634.18K | $10.6M | $315.00B | Developed Markets | -0.46% | |
| 25 | VSGX Vanguard ESG International Stock ETF | 0.00% | 12.33K | $205.6K | $6.50B | Developed Markets | -0.25% | |
| 26 | DFAI Dimensional - International Core Equity… | 0.00% | 32.25K | $565.5K | $18.36B | Developed Markets | -0.39% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.