Hangi ETF'ler sahip VCT.NZ?
Vector Ltd — 9 ETF'ler tutuyor, değer $15.1M genelinde 5.18M 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 | WWJD Inspire International ETF | 0.48% | 939.72K | $2.7M | $580.1M | Financials | +0.17% | |
| 2 | BLES Inspire Global Hope ETF | 0.25% | 139.84K | $405.0K | $168.1M | Developed Markets | -0.02% | |
| 3 | SCHC Schwab International Small-Cap Equity… | 0.03% | 513.27K | $1.5M | $5.79B | Developed Markets | +0.53% | |
| 4 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 892.28K | $2.6M | $13.60B | Developed Markets | +0.71% | |
| 5 | VPL Vanguard FTSE Pacific ETF | 0.01% | 304.15K | $886.4K | $13.10B | Developed Markets | +0.25% | |
| 6 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.00% | 6.19K | $17.8K | $364.6M | Developed Markets | +0.27% | |
| 7 | DFSI Dimensional International… | 0.00% | 12.77K | $37.4K | $1.20B | Developed Markets | -0.06% | |
| 8 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 2.29M | $6.7M | $315.00B | Developed Markets | -0.18% | |
| 9 | DFIC Dimensional - International Core Equity… | 0.00% | 90.12K | $263.6K | $15.51B | Developed Markets | -0.16% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.