ETF nào đang nắm giữ MTS.AX?
Metcash Limited · Consumer Defensive · Food Distribution · AU — 49 Các ETF đang nắm giữ, trị giá $159.1M trên 75.23M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Oct 10, 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 | ADIV Guinness Atkinson Asia Pacific Dividend… | 2.26% | 590.53K | $1.2M | $55.3M | Dividend | +0.62% | |
| 2 | AFDM First Trust Active Factor International… | 0.28% | 192.58K | $406.4K | $147.2M | Developed Markets | +0.55% | |
| 3 | RFDI First Trust RiverFront Dynamic… | 0.21% | 172.51K | $350.7K | $166.6M | Developed Markets | +0.75% | |
| 4 | RFAP First Trust RiverFront Dynamic Asia… | 0.21% | 172.51K | $350.7K | $8.7M | Real Estate | 0.00% | |
| 5 | DLS WisdomTree International SmallCap… | 0.20% | 990.98K | $2.1M | $1.05B | Dividend | +0.86% | |
| 6 | DDLS WisdomTree Dynamic International… | 0.19% | 384.76K | $808.1K | $419.5M | Developed Markets | +0.81% | |
| 7 | JPIN JPMorgan Diversified Return… | 0.14% | 258.59K | $546.9K | $378.8M | Developed Markets | +0.21% | |
| 8 | FLAU Franklin FTSE Australia ETF | 0.14% | 141.88K | $298.9K | $210.3M | Developed Markets | +1.42% | |
| 9 | JIVE JPMorgan International Value ETF | 0.14% | 2.81M | $5.9M | $4.14B | Financials | +0.50% | |
| 10 | TLTD Northern Trust Morningstar Developed… | 0.13% | 413.16K | $870.3K | $654.2M | Developed Markets | +0.55% | |
| 11 | DISV Dimensional - International Small Cap… | 0.11% | 2.66M | $5.6M | $5.06B | Developed Markets | +0.46% | |
| 12 | AVDS Avantis International Small Cap Equity… | 0.10% | 164.38K | $349.4K | $352.4M | Developed Markets | +0.93% | |
| 13 | DFIS Dimensional - International Small Cap… | 0.09% | 2.38M | $5.0M | $5.75B | Developed Markets | +0.92% | |
| 14 | ISCF iShares International Small-Cap Equity… | 0.07% | 226.96K | $482.0K | $652.4M | Developed Markets | +1.07% | |
| 15 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.07% | 3.93M | $8.3M | $12.71B | Developed Markets | +0.82% | |
| 16 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.06% | 78.84K | $167.1K | $255.9M | Developed Markets | +0.73% | |
| 17 | DTH WisdomTree International High Dividend… | 0.06% | 173.95K | $365.4K | $634.0M | Dividend | +0.31% | |
| 18 | AVDE Avantis International Equity ETF | 0.05% | 4.26M | $9.0M | $19.06B | Developed Markets | +0.58% | |
| 19 | DEEF Xtrackers FTSE Developed ex US… | 0.04% | 11.37K | $23.9K | $54.0M | Developed Markets | +0.33% | |
| 20 | DXIV Dimensional - International Vector… | 0.04% | 43.31K | $92.0K | $229.8M | Developed Markets | +0.35% | |
| 21 | TISC Thrivent International Small Cap ETF | 0.03% | 15.19K | $32.2K | $114.9M | Developed Markets | +1.24% | |
| 22 | DFSI Dimensional International… | 0.03% | 144.46K | $306.8K | $1.15B | Developed Markets | +0.83% | |
| 23 | IPAC iShares Core MSCI Pacific ETF | 0.03% | 336.03K | $713.6K | $2.73B | Financials | +0.73% | |
| 24 | DFIC Dimensional - International Core Equity… | 0.02% | 1.67M | $3.5M | $15.02B | Developed Markets | +0.64% | |
| 25 | FNDF Schwab Fundamental International Large… | 0.02% | 2.49M | $5.3M | $25.20B | Financials | +0.46% | |
| 26 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 63.31K | $134.5K | $655.6M | Financials | +0.73% | |
| 27 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 1.09M | $2.3M | $12.34B | International | +0.76% | |
| 28 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 259.48K | $547.7K | $2.89B | Developed Markets | +0.37% | |
| 29 | VPL Vanguard FTSE Pacific ETF | 0.02% | 1.16M | $2.4M | $13.80B | Developed Markets | +0.71% | |
| 30 | JFLI JPMorgan Flexible Income ETF | 0.02% | 3.76K | $8.0K | $47.6M | Financials | +0.21% | |
| 31 | DFAI Dimensional - International Core Equity… | 0.02% | 1.27M | $2.7M | $17.78B | Developed Markets | +0.66% | |
| 32 | DWM WisdomTree International Equity Fund | 0.01% | 43.86K | $92.1K | $655.5M | Financials | +0.89% | |
| 33 | VYMI Vanguard International High Dividend… | 0.01% | 1.41M | $3.0M | $22.80B | Financials | +0.60% | |
| 34 | IDEV iShares Core MSCI International… | 0.01% | 1.99M | $4.2M | $32.64B | Developed Markets | +0.73% | |
| 35 | IMFL Invesco International Developed Dynamic… | 0.01% | 53.17K | $112.2K | $1.07B | Developed Markets | +0.63% | |
| 36 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 8.31M | $17.7M | $188.12B | Developed Markets | +0.68% | |
| 37 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 1.75M | $3.7M | $40.46B | Developed Markets | +0.64% | |
| 38 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 58.08K | $122.0K | $1.43B | Developed Markets | +0.60% | |
| 39 | SCHF Schwab International Equity ETF | 0.01% | 2.54M | $5.4M | $67.01B | Developed Markets | +0.66% | |
| 40 | ESGG Northern Trust STOXX Global ESG Select… | 0.01% | 4.16K | $8.8K | $119.3M | Developed Markets | +0.17% | |
| 41 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 10.62M | $22.3M | $323.80B | Developed Markets | +0.70% | |
| 42 | IXUS iShares Core MSCI Total International… | 0.01% | 1.69M | $3.6M | $58.21B | Developed Markets | +0.90% | |
| 43 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 2.56M | $5.4M | $98.60B | Developed Markets | +0.78% | |
| 44 | VXUS Vanguard Total International Stock ETF | 0.00% | 15.65M | $32.9M | $665.70B | Developed Markets | +0.86% | |
| 45 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 249 | $528.05 | $16.6M | Developed Markets | +0.59% | |
| 46 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 461 | $977.92 | $30.7M | Developed Markets | +0.63% | |
| 47 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 718 | $1.5K | $46.9M | Developed Markets | +0.69% | |
| 48 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 1.02K | $2.2K | $68.2M | Developed Markets | +0.73% | |
| 49 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 16.82K | $35.7K | $1.80B | Developed Markets | +0.55% |
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.