哪些ETF持有 NGI.AX?
Navigator Global Investments Limited · Financial Services · Asset Management - Global · AU — 7 ETF持有，市值 $9.8M 覆盖 5.98M 股份.
持仓数据截至 Oct 13, 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 | GWX State Street SPDR S&P International… | 0.05% | 273.10K | $434.7K | $915.0M | Developed Markets | -0.18% | |
| 2 | AVDV Avantis International Small Cap Value… | 0.03% | 3.60M | $5.8M | $20.04B | Developed Markets | +0.16% | |
| 3 | AVDS Avantis International Small Cap Equity… | 0.02% | 54.21K | $85.5K | $356.1M | Developed Markets | +0.24% | |
| 4 | SCHC Schwab International Small-Cap Equity… | 0.02% | 599.04K | $942.2K | $5.53B | Developed Markets | +0.02% | |
| 5 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 893.84K | $1.6M | $14.50B | Developed Markets | -0.12% | |
| 6 | VPL Vanguard FTSE Pacific ETF | 0.00% | 241.09K | $419.6K | $13.80B | Developed Markets | -0.66% | |
| 7 | AVDE Avantis International Equity ETF | 0.00% | 325.25K | $524.2K | $19.22B | Developed Markets | +0.27% |
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.