Какие ETF владеют SIQ.AX?
SmartGroup Corp Ltd — 27 ETF держат, стоимость $46.5M по 5.20M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | RCGE RockCreek Global Equality ETF | 0.49% | 54.67K | $500.0K | $94.7M | Emerging Markets | -0.76% | |
| 2 | DLS WisdomTree International SmallCap… | 0.16% | 212.94K | $1.7M | $1.09B | Dividend | +0.07% | |
| 3 | DDLS WisdomTree Dynamic International… | 0.15% | 84.57K | $672.4K | $430.9M | Developed Markets | -0.13% | |
| 4 | GWX State Street SPDR S&P International… | 0.11% | 114.07K | $1.0M | $939.8M | Developed Markets | +0.17% | |
| 5 | DTH WisdomTree International High Dividend… | 0.07% | 60.86K | $483.8K | $665.8M | Dividend | -0.63% | |
| 6 | AVDS Avantis International Small Cap Equity… | 0.05% | 20.07K | $184.8K | $355.8M | Developed Markets | +0.23% | |
| 7 | SCHC Schwab International Small-Cap Equity… | 0.04% | 280.80K | $2.5M | $5.79B | Developed Markets | +0.46% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.04% | 237.28K | $2.1M | $5.96B | Developed Markets | +0.27% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 510.86K | $4.6M | $13.60B | Developed Markets | +0.60% | |
| 10 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 8.46K | $78.2K | $260.4M | Developed Markets | -0.15% | |
| 11 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 428.74K | $3.9M | $13.38B | Developed Markets | +0.17% | |
| 12 | DFSI Dimensional International… | 0.02% | 23.16K | $209.5K | $1.20B | Developed Markets | +0.06% | |
| 13 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 28.88K | $230.9K | $1.49B | Developed Markets | -0.60% | |
| 14 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 40.67K | $367.9K | $2.78B | Financials | +0.11% | |
| 15 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 9.92K | $89.8K | $678.9M | Financials | -0.24% | |
| 16 | AVSD Avantis Responsible International… | 0.01% | 4.19K | $38.5K | $363.1M | Developed Markets | -0.62% | |
| 17 | DFIC Dimensional - International Core Equity… | 0.01% | 177.85K | $1.6M | $15.51B | Developed Markets | -0.32% | |
| 18 | DXIV Dimensional - International Vector… | 0.01% | 2.44K | $22.5K | $223.3M | Developed Markets | -0.27% | |
| 19 | VPL Vanguard FTSE Pacific ETF | 0.01% | 146.66K | $1.3M | $13.10B | Developed Markets | +0.47% | |
| 20 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 88.57K | $801.2K | $12.65B | Developed Markets | +0.12% | |
| 21 | DFAI Dimensional - International Core Equity… | 0.01% | 116.73K | $1.1M | $18.36B | Developed Markets | -0.38% | |
| 22 | IXUS iShares Core MSCI Total International… | 0.01% | 345.01K | $3.1M | $61.10B | Developed Markets | -0.04% | |
| 23 | DWM WisdomTree International Equity Fund | 0.00% | 3.50K | $27.8K | $692.9M | Financials | -0.56% | |
| 24 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 819.13K | $7.4M | $196.04B | Developed Markets | -0.39% | |
| 25 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.30M | $11.7M | $315.00B | Developed Markets | -0.19% | |
| 26 | VSGX Vanguard ESG International Stock ETF | 0.00% | 25.00K | $225.1K | $6.50B | Developed Markets | -0.18% | |
| 27 | AVDE Avantis International Equity ETF | 0.00% | 49.44K | $447.9K | $19.12B | Developed Markets | -0.30% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.