哪些ETF持有 NGI.AX?
Navigator Global Investments Ltd — 6 ETF持有，市值 $10.7M 覆盖 5.85M 股份.
持仓数据截至 Aug 27, 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 | AVDV Avantis International Small Cap Value… | 0.04% | 3.88M | $7.3M | $20.17B | Developed Markets | +0.25% | |
| 2 | AVDS Avantis International Small Cap Equity… | 0.03% | 48.79K | $88.7K | $355.8M | Developed Markets | +0.21% | |
| 3 | SCHC Schwab International Small-Cap Equity… | 0.02% | 476.90K | $893.0K | $5.79B | Developed Markets | +0.31% | |
| 4 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 870.27K | $1.4M | $13.60B | Developed Markets | +0.56% | |
| 5 | AVDE Avantis International Equity ETF | 0.00% | 325.25K | $608.5K | $19.12B | Developed Markets | -0.18% | |
| 6 | VPL Vanguard FTSE Pacific ETF | 0.00% | 241.09K | $393.5K | $13.10B | Developed Markets | +0.66% |
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.