Hangi ETF'ler sahip SPK.NZ?
Spark New Zealand Limited · Communication Services · Telecommunications Services · NZ — 38 ETF'ler tutuyor, değer $180.8M genelinde 146.67M pay.
Varlıklar itibarıyla Aug 26, 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 | 3.44% | 2.28M | $2.9M | $85.8M | Financials | -1.03% | |
| 2 | DVYA iShares Asia/Pacific Dividend ETF | 2.45% | 1.39M | $1.8M | $73.6M | Dividend | -0.76% | |
| 3 | IDV iShares International Select Dividend… | 0.75% | 50.81M | $65.4M | $8.67B | Dividend | -0.53% | |
| 4 | IDLV Invesco S&P International Developed Low… | 0.51% | 1.38M | $1.8M | $346.8M | Developed Markets | -0.40% | |
| 5 | RFAP First Trust RiverFront Dynamic Asia… | 0.11% | 143.13K | $182.9K | $8.7M | Real Estate | 0.00% | |
| 6 | RFDI First Trust RiverFront Dynamic… | 0.11% | 143.13K | $182.9K | $169.3M | Developed Markets | -0.31% | |
| 7 | DEEF Xtrackers FTSE Developed ex US… | 0.10% | 43.07K | $55.8K | $56.7M | Developed Markets | -0.40% | |
| 8 | CRTC Xtrackers US National Critical… | 0.07% | 80.76K | $104.6K | $141.9M | — | +0.03% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.07% | 146.21K | $187.1K | $260.4M | Developed Markets | -0.25% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.07% | 7.46M | $9.6M | $13.38B | Developed Markets | -0.30% | |
| 11 | RODM Hartford Multifactor Developed Markets… | 0.06% | 711.34K | $927.5K | $1.66B | Financials | -0.42% | |
| 12 | AVDE Avantis International Equity ETF | 0.04% | 6.64M | $8.5M | $19.12B | Developed Markets | -0.39% | |
| 13 | AVIV Avantis International Large Cap Value… | 0.04% | 571.07K | $734.6K | $2.09B | Developed Markets | -0.38% | |
| 14 | IPAC iShares Core MSCI Pacific ETF | 0.02% | 535.17K | $688.8K | $2.78B | Financials | -0.44% | |
| 15 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 109.60K | $141.1K | $675.8M | Financials | -0.37% | |
| 16 | AVSD Avantis Responsible International… | 0.02% | 58.70K | $74.9K | $360.0M | Developed Markets | -0.39% | |
| 17 | DIHP Dimensional International High… | 0.02% | 1.04M | $1.3M | $6.64B | Developed Markets | -0.57% | |
| 18 | DFSI Dimensional International… | 0.02% | 182.47K | $234.8K | $1.19B | Developed Markets | -0.47% | |
| 19 | IQSI NYLI Candriam International Equity ETF | 0.02% | 34.72K | $45.0K | $260.5M | Developed Markets | -0.48% | |
| 20 | VPL Vanguard FTSE Pacific ETF | 0.02% | 1.85M | $2.1M | $13.10B | Developed Markets | -0.49% | |
| 21 | DFIC Dimensional - International Core Equity… | 0.01% | 1.67M | $2.1M | $15.43B | Developed Markets | -0.40% | |
| 22 | HFXI NYLI FTSE International Equity Currency… | 0.01% | 222.57K | $289.6K | $1.89B | Developed Markets | -0.49% | |
| 23 | DXIV Dimensional - International Vector… | 0.01% | 20.63K | $26.4K | $222.7M | Developed Markets | -0.34% | |
| 24 | IMFL Invesco International Developed Dynamic… | 0.01% | 93.04K | $119.7K | $1.09B | Developed Markets | -0.71% | |
| 25 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.01% | 259.05K | $333.3K | $3.02B | Developed Markets | -0.45% | |
| 26 | VYMI Vanguard International High Dividend… | 0.01% | 1.92M | $2.2M | $21.90B | Financials | -0.29% | |
| 27 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 893.58K | $1.2M | $12.56B | Developed Markets | -0.29% | |
| 28 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 13.76M | $17.7M | $196.04B | Developed Markets | -0.44% | |
| 29 | IDEV iShares Core MSCI International… | 0.01% | 2.13M | $2.7M | $33.08B | Developed Markets | -0.52% | |
| 30 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 17.25M | $19.5M | $315.00B | Developed Markets | -0.46% | |
| 31 | VSGX Vanguard ESG International Stock ETF | 0.01% | 350.16K | $395.9K | $6.50B | Developed Markets | -0.25% | |
| 32 | IXUS iShares Core MSCI Total International… | 0.01% | 2.54M | $3.3M | $60.52B | Developed Markets | -0.40% | |
| 33 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 25.35K | $32.9K | $645.1M | Developed Markets | -0.37% | |
| 34 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 4.02M | $4.5M | $95.90B | Developed Markets | -0.37% | |
| 35 | VXUS Vanguard Total International Stock ETF | 0.00% | 25.37M | $28.7M | $646.20B | Developed Markets | -0.34% | |
| 36 | DFAI Dimensional - International Core Equity… | 0.00% | 529.41K | $681.4K | $18.26B | Developed Markets | -0.39% | |
| 37 | GSID Goldman Sachs MarketBeta International… | 0.00% | 10.12K | $13.1K | $1.11B | Developed Markets | -0.42% | |
| 38 | TLTD Northern Trust Morningstar Developed… | 0.00% | 1.49K | $1.9K | $693.3M | Developed Markets | -0.56% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.