ETF nào đang nắm giữ NWL.AX?
Netwealth Group Limited · Financial Services · Asset Management · AU — 33 Các ETF đang nắm giữ, trị giá $92.8M trên 6.74M 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 | FLAU Franklin FTSE Australia ETF | 0.09% | 15.50K | $187.5K | $210.3M | Developed Markets | +1.42% | |
| 2 | AVDS Avantis International Small Cap Equity… | 0.07% | 19.72K | $235.4K | $352.4M | Developed Markets | +0.93% | |
| 3 | IHDG WisdomTree International Hedged Quality… | 0.05% | 79.65K | $942.1K | $2.10B | Dividend | +0.43% | |
| 4 | IQDG WisdomTree International Quality… | 0.04% | 24.09K | $284.9K | $688.1M | Dividend | +0.86% | |
| 5 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 437.86K | $5.2M | $12.71B | Developed Markets | +0.82% | |
| 6 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 8.78K | $104.3K | $255.9M | Developed Markets | +0.73% | |
| 7 | VIGI Vanguard International Dividend… | 0.03% | 210.33K | $3.2M | $9.50B | Dividend | +0.75% | |
| 8 | DIHP Dimensional International High… | 0.02% | 97.73K | $1.2M | $6.44B | Developed Markets | +0.80% | |
| 9 | IPAC iShares Core MSCI Pacific ETF | 0.02% | 40.58K | $482.1K | $2.73B | Financials | +0.73% | |
| 10 | DFIS Dimensional - International Small Cap… | 0.02% | 82.99K | $985.7K | $5.75B | Developed Markets | +0.92% | |
| 11 | DFSI Dimensional International… | 0.02% | 16.22K | $192.7K | $1.15B | Developed Markets | +0.83% | |
| 12 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 7.85K | $93.2K | $655.6M | Financials | +0.73% | |
| 13 | VPL Vanguard FTSE Pacific ETF | 0.01% | 125.83K | $1.9M | $13.80B | Developed Markets | +0.71% | |
| 14 | IGRO iShares International Dividend Growth… | 0.01% | 14.29K | $169.7K | $1.24B | Dividend | +0.71% | |
| 15 | VDG Vanguard Developed Markets ex US Growth… | 0.01% | 262 | $4.0K | $32.7M | Developed Markets | +0.88% | |
| 16 | DIM WisdomTree International MidCap… | 0.01% | 1.59K | $18.8K | $159.7M | Dividend | +0.40% | |
| 17 | DFIC Dimensional - International Core Equity… | 0.01% | 143.23K | $1.7M | $15.02B | Developed Markets | +0.64% | |
| 18 | AVSD Avantis Responsible International… | 0.01% | 3.13K | $37.4K | $359.4M | Developed Markets | +0.70% | |
| 19 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 98.94K | $1.2M | $12.34B | International | +0.76% | |
| 20 | IMFL Invesco International Developed Dynamic… | 0.01% | 7.67K | $93.7K | $1.07B | Developed Markets | +0.63% | |
| 21 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 240.31K | $2.9M | $40.46B | Developed Markets | +0.64% | |
| 22 | IDEV iShares Core MSCI International… | 0.01% | 186.91K | $2.2M | $32.64B | Developed Markets | +0.73% | |
| 23 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 999.70K | $11.9M | $188.12B | Developed Markets | +0.68% | |
| 24 | DFAI Dimensional - International Core Equity… | 0.01% | 83.58K | $992.7K | $17.78B | Developed Markets | +0.66% | |
| 25 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.18M | $18.3M | $323.80B | Developed Markets | +0.70% | |
| 26 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 148 | $1.8K | $30.4M | Developed Markets | +0.63% | |
| 27 | VSGX Vanguard ESG International Stock ETF | 0.01% | 23.48K | $361.9K | $6.80B | International | +0.77% | |
| 28 | IXUS iShares Core MSCI Total International… | 0.00% | 239.87K | $2.8M | $58.21B | Developed Markets | +0.90% | |
| 29 | SCHF Schwab International Equity ETF | 0.00% | 254.81K | $3.1M | $67.01B | Developed Markets | +0.66% | |
| 30 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 289.13K | $4.5M | $98.60B | Developed Markets | +0.78% | |
| 31 | VXUS Vanguard Total International Stock ETF | 0.00% | 1.76M | $27.1M | $665.70B | Developed Markets | +0.86% | |
| 32 | AVDE Avantis International Equity ETF | 0.00% | 43.52K | $519.5K | $19.06B | Developed Markets | +0.58% | |
| 33 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.91K | $22.6K | $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.