哪些ETF持有 VCT.NZ?
Vector Limited · Utilities · Diversified Utilities · NZ — 7 ETF持有,市值 $11.7M 覆盖 4.07M 股份.
持仓数据截至 Oct 11, 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 | SCHC Schwab International Small-Cap Equity… | 0.02% | 489.85K | $1.3M | $5.53B | Developed Markets | -0.69% | |
| 2 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 892.28K | $2.6M | $14.50B | Developed Markets | -0.63% | |
| 3 | VPL Vanguard FTSE Pacific ETF | 0.01% | 304.15K | $884.1K | $13.80B | Developed Markets | -1.26% | |
| 4 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.00% | 6.15K | $16.2K | $347.2M | Developed Markets | -0.63% | |
| 5 | DFSI Dimensional International… | 0.00% | 12.77K | $33.4K | $1.15B | Developed Markets | -0.28% | |
| 6 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 2.28M | $6.6M | $323.80B | Developed Markets | -0.57% | |
| 7 | DFIC Dimensional - International Core Equity… | 0.00% | 90.12K | $235.8K | $15.02B | Developed Markets | -0.16% |
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.