Hangi ETF'ler sahip SPK.NZ?
Spark New Zealand Limited · Communication Services · Telecommunications Services · NZ — 40 ETF'ler tutuyor, değer $181.9M genelinde 155.27M pay.
Varlıklar itibarıyla Oct 10, 2026 · veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | ENZL iShares MSCI New Zealand ETF | 4.23% | 2.43M | $2.7M | $64.6M | Financials | +0.74% | |
| 2 | DVYA iShares Asia/Pacific Dividend ETF | 2.31% | 1.41M | $1.6M | $69.0M | Dividend | +0.90% | |
| 3 | SDIV Global X - SuperDividend ETF | 0.80% | 8.54M | $9.5M | $1.17B | Financials | +0.59% | |
| 4 | IDV iShares International Select Dividend… | 0.71% | 51.29M | $57.8M | $8.13B | Dividend | 0.00% | |
| 5 | RCGE RockCreek Global Equality ETF | 0.52% | 436.25K | $490.0K | $94.0M | Emerging Markets | -3.01% | |
| 6 | DEEF Xtrackers FTSE Developed ex US… | 0.11% | 52.37K | $58.1K | $54.0M | Developed Markets | +0.33% | |
| 7 | RFDI First Trust RiverFront Dynamic… | 0.10% | 143.13K | $172.6K | $166.6M | Developed Markets | +0.75% | |
| 8 | RFAP First Trust RiverFront Dynamic Asia… | 0.10% | 143.13K | $172.6K | $8.7M | Real Estate | 0.00% | |
| 9 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.06% | 7.35M | $8.3M | $12.71B | Developed Markets | +0.82% | |
| 10 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.06% | 146.90K | $166.0K | $255.9M | Developed Markets | +0.73% | |
| 11 | CRTC Xtrackers US National Critical… | 0.06% | 90.33K | $100.3K | $163.5M | — | +0.81% | |
| 12 | RODM Hartford Multifactor Developed Markets… | 0.06% | 826.31K | $926.3K | $1.61B | Financials | +0.25% | |
| 13 | AVDE Avantis International Equity ETF | 0.04% | 6.64M | $7.5M | $19.06B | Developed Markets | +0.58% | |
| 14 | AVIV Avantis International Large Cap Value… | 0.03% | 579.77K | $652.8K | $2.02B | Developed Markets | +0.34% | |
| 15 | DFSI Dimensional International… | 0.02% | 216.99K | $244.4K | $1.15B | Developed Markets | +0.83% | |
| 16 | AVSD Avantis Responsible International… | 0.02% | 60.02K | $67.6K | $359.4M | Developed Markets | +0.70% | |
| 17 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 109.60K | $123.4K | $655.6M | Financials | +0.73% | |
| 18 | IPAC iShares Core MSCI Pacific ETF | 0.02% | 450.35K | $507.2K | $2.73B | Financials | +0.73% | |
| 19 | DIHP Dimensional International High… | 0.02% | 1.04M | $1.2M | $6.44B | Developed Markets | +0.80% | |
| 20 | VDV Vanguard World Fund - Vanguard… | 0.02% | 4.27K | $5.4K | $31.5M | Developed Markets | +0.46% | |
| 21 | VPL Vanguard FTSE Pacific ETF | 0.02% | 1.85M | $2.3M | $13.80B | Developed Markets | +0.71% | |
| 22 | IQSI NYLI Candriam International Equity ETF | 0.02% | 35.85K | $39.8K | $260.5M | Developed Markets | 0.00% | |
| 23 | IMFL Invesco International Developed Dynamic… | 0.01% | 138.29K | $153.4K | $1.07B | Developed Markets | +0.63% | |
| 24 | DFIC Dimensional - International Core Equity… | 0.01% | 1.70M | $1.9M | $15.02B | Developed Markets | +0.64% | |
| 25 | ESGG Northern Trust STOXX Global ESG Select… | 0.01% | 14.15K | $15.7K | $119.3M | Developed Markets | +0.17% | |
| 26 | VYMI Vanguard International High Dividend… | 0.01% | 2.26M | $2.9M | $22.80B | Financials | +0.60% | |
| 27 | DXIV Dimensional - International Vector… | 0.01% | 20.63K | $23.2K | $229.8M | Developed Markets | +0.35% | |
| 28 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.01% | 233.17K | $258.7K | $2.89B | Developed Markets | +0.37% | |
| 29 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 13.76M | $15.5M | $188.12B | Developed Markets | +0.68% | |
| 30 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 877.36K | $988.1K | $12.34B | International | +0.76% | |
| 31 | IDEV iShares Core MSCI International… | 0.01% | 2.23M | $2.5M | $32.64B | Developed Markets | +0.73% | |
| 32 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 17.23M | $21.8M | $323.80B | Developed Markets | +0.70% | |
| 33 | VSGX Vanguard ESG International Stock ETF | 0.01% | 350.16K | $443.4K | $6.80B | International | +0.77% | |
| 34 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 4.07M | $5.2M | $98.60B | Developed Markets | +0.78% | |
| 35 | IXUS iShares Core MSCI Total International… | 0.00% | 2.54M | $2.9M | $58.21B | Developed Markets | +0.90% | |
| 36 | VXUS Vanguard Total International Stock ETF | 0.00% | 25.37M | $32.1M | $665.70B | Developed Markets | +0.86% | |
| 37 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 25.56K | $28.6K | $623.7M | Developed Markets | +0.84% | |
| 38 | DFAI Dimensional - International Core Equity… | 0.00% | 584.53K | $658.3K | $17.78B | Developed Markets | +0.66% | |
| 39 | GSID Goldman Sachs MarketBeta International… | 0.00% | 9.34K | $10.5K | $965.3M | Developed Markets | +0.38% | |
| 40 | TLTD Northern Trust Morningstar Developed… | 0.00% | 1.49K | $1.6K | $654.2M | Developed Markets | +0.55% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.