哪些ETF持有 PPT.AX?
Perpetual Limited · Financial Services · Asset Management · AU — 34 ETF持有，市值 $114.7M 覆盖 8.36M 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 | DVYA iShares Asia/Pacific Dividend ETF | 0.86% | 44.86K | $629.5K | $73.6M | Dividend | -0.39% | |
| 2 | IDV iShares International Select Dividend… | 0.26% | 1.58M | $22.3M | $8.70B | Dividend | -0.59% | |
| 3 | DDLS WisdomTree Dynamic International… | 0.14% | 55.94K | $640.4K | $430.9M | Developed Markets | -0.13% | |
| 4 | DLS WisdomTree International SmallCap… | 0.13% | 123.48K | $1.4M | $1.09B | Dividend | +0.04% | |
| 5 | FLAU Franklin FTSE Australia ETF | 0.09% | 13.69K | $191.3K | $215.4M | Developed Markets | -0.44% | |
| 6 | DISV Dimensional - International Small Cap… | 0.09% | 335.23K | $4.7M | $5.28B | Developed Markets | +0.11% | |
| 7 | GWX State Street SPDR S&P International… | 0.08% | 54.51K | $761.4K | $939.8M | Developed Markets | -0.43% | |
| 8 | TLTD Northern Trust Morningstar Developed… | 0.06% | 32.74K | $461.1K | $696.6M | Developed Markets | -0.11% | |
| 9 | DFIS Dimensional - International Small Cap… | 0.05% | 210.80K | $3.0M | $5.96B | Developed Markets | +0.17% | |
| 10 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 12.64K | $176.8K | $364.6M | Developed Markets | +0.12% | |
| 11 | AVDS Avantis International Small Cap Equity… | 0.05% | 11.74K | $163.9K | $355.8M | Developed Markets | +0.21% | |
| 12 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 7.91K | $111.0K | $260.4M | Developed Markets | +0.05% | |
| 13 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 400.71K | $5.6M | $13.38B | Developed Markets | +0.10% | |
| 14 | FNDC Schwab Fundamental International Small… | 0.04% | 79.39K | $1.1M | $3.18B | Developed Markets | +0.31% | |
| 15 | IPAC iShares Core MSCI Pacific ETF | 0.02% | 39.00K | $549.2K | $2.78B | Financials | -0.06% | |
| 16 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 416.75K | $5.8M | $42.23B | Developed Markets | -0.09% | |
| 17 | DXIV Dimensional - International Vector… | 0.01% | 2.15K | $30.2K | $223.3M | Developed Markets | -0.34% | |
| 18 | VPL Vanguard FTSE Pacific ETF | 0.01% | 130.52K | $1.7M | $13.10B | Developed Markets | +0.66% | |
| 19 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 6.20K | $87.4K | $678.9M | Financials | -0.36% | |
| 20 | DFIC Dimensional - International Core Equity… | 0.01% | 127.18K | $1.8M | $15.51B | Developed Markets | -0.20% | |
| 21 | AVSD Avantis Responsible International… | 0.01% | 3.03K | $42.3K | $363.1M | Developed Markets | -0.39% | |
| 22 | DFSI Dimensional International… | 0.01% | 7.68K | $108.2K | $1.20B | Developed Markets | -0.08% | |
| 23 | VYMI Vanguard International High Dividend… | 0.01% | 128.92K | $1.7M | $21.90B | Financials | -0.49% | |
| 24 | DFAI Dimensional - International Core Equity… | 0.01% | 84.90K | $1.2M | $18.36B | Developed Markets | -0.22% | |
| 25 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 806.04K | $11.4M | $196.04B | Developed Markets | -0.27% | |
| 26 | IXUS iShares Core MSCI Total International… | 0.01% | 222.37K | $3.1M | $61.10B | Developed Markets | +0.07% | |
| 27 | SCHF Schwab International Equity ETF | 0.00% | 237.39K | $3.4M | $69.84B | Developed Markets | -0.05% | |
| 28 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.10M | $14.6M | $315.00B | Developed Markets | -0.05% | |
| 29 | IDEV iShares Core MSCI International… | 0.00% | 106.30K | $1.5M | $33.08B | Developed Markets | -0.19% | |
| 30 | VSGX Vanguard ESG International Stock ETF | 0.00% | 20.62K | $273.9K | $6.50B | Developed Markets | -0.04% | |
| 31 | JFLI JPMorgan Flexible Income ETF | 0.00% | 139 | $2.0K | $48.8M | Developed Markets | -0.04% | |
| 32 | AVDE Avantis International Equity ETF | 0.00% | 51.72K | $732.4K | $19.12B | Developed Markets | -0.18% | |
| 33 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 261.81K | $3.5M | $95.90B | Developed Markets | -0.04% | |
| 34 | VXUS Vanguard Total International Stock ETF | 0.00% | 1.64M | $21.8M | $646.20B | Developed Markets | +0.04% |
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.