어떤 ETF가 보유하고 있나요 VNT.AX?
Ventia Services Group Limited · Industrials · Industrial - Infrastructure Operations · AU — 48 ETF 보유 중, 평가액 $193.2M 전체 47.54M 주.
기준일 보유 종목 Oct 10, 2026 · 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | ASCI abrdn International Small Cap Active ETF | 2.86% | 533.15K | $2.2M | $78.3M | Preferred Stocks | +1.18% | |
| 2 | WDAF WisdomTree Asia Defense Fund | 0.98% | 24.95K | $105.0K | $10.7M | Financials | +0.62% | |
| 3 | RFDI First Trust RiverFront Dynamic… | 0.82% | 333.45K | $1.4M | $166.6M | Developed Markets | +0.75% | |
| 4 | RFAP First Trust RiverFront Dynamic Asia… | 0.82% | 333.45K | $1.4M | $8.7M | Real Estate | 0.00% | |
| 5 | AFDM First Trust Active Factor International… | 0.41% | 143.89K | $610.4K | $147.2M | Developed Markets | +0.55% | |
| 6 | DDLS WisdomTree Dynamic International… | 0.37% | 372.86K | $1.6M | $419.5M | Developed Markets | +0.81% | |
| 7 | TISC Thrivent International Small Cap ETF | 0.37% | 100.26K | $421.5K | $114.9M | Developed Markets | +1.24% | |
| 8 | DLS WisdomTree International SmallCap… | 0.36% | 905.32K | $3.8M | $1.05B | Dividend | +0.86% | |
| 9 | ISCF iShares International Small-Cap Equity… | 0.20% | 313.37K | $1.3M | $652.4M | Developed Markets | +1.07% | |
| 10 | AVDS Avantis International Small Cap Equity… | 0.16% | 134.12K | $564.9K | $352.4M | Developed Markets | +0.93% | |
| 11 | SCHC Schwab International Small-Cap Equity… | 0.12% | 1.58M | $6.7M | $5.48B | Developed Markets | +0.84% | |
| 12 | DFIS Dimensional - International Small Cap… | 0.12% | 1.63M | $6.9M | $5.75B | Developed Markets | +0.92% | |
| 13 | INTF iShares International Equity Factor ETF | 0.11% | 957.17K | $4.0M | $3.65B | Developed Markets | +0.49% | |
| 14 | IDEQ Lazard International Dynamic Equity ETF | 0.11% | 496.76K | $2.1M | $1.90B | Developed Markets | +0.75% | |
| 15 | DTH WisdomTree International High Dividend… | 0.10% | 146.95K | $618.3K | $634.0M | Dividend | +0.31% | |
| 16 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.09% | 2.78M | $11.7M | $12.71B | Developed Markets | +0.82% | |
| 17 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.09% | 55.69K | $234.5K | $255.9M | Developed Markets | +0.73% | |
| 18 | FNDC Schwab Fundamental International Small… | 0.09% | 625.96K | $2.7M | $3.05B | Developed Markets | +0.73% | |
| 19 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.07% | 59.16K | $251.2K | $344.2M | Developed Markets | +0.83% | |
| 20 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.07% | 2.82M | $11.0M | $14.50B | Developed Markets | +0.98% | |
| 21 | TILC Thrivent International Large Cap ETF | 0.05% | 92.33K | $388.2K | $891.8M | Developed Markets | +0.42% | |
| 22 | DFIC Dimensional - International Core Equity… | 0.04% | 1.48M | $6.2M | $15.02B | Developed Markets | +0.64% | |
| 23 | DWM WisdomTree International Equity Fund | 0.04% | 61.04K | $256.8K | $655.5M | Financials | +0.89% | |
| 24 | IPAC iShares Core MSCI Pacific ETF | 0.04% | 235.11K | $988.7K | $2.73B | Financials | +0.73% | |
| 25 | DXIV Dimensional - International Vector… | 0.03% | 17.73K | $74.5K | $229.8M | Developed Markets | +0.35% | |
| 26 | DDWM WisdomTree Dynamic International Equity… | 0.03% | 101.14K | $425.6K | $1.43B | Developed Markets | +0.60% | |
| 27 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 46.11K | $193.9K | $655.6M | Financials | +0.73% | |
| 28 | VPL Vanguard FTSE Pacific ETF | 0.02% | 803.42K | $3.1M | $13.80B | Developed Markets | +0.71% | |
| 29 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 645.91K | $2.7M | $12.34B | International | +0.76% | |
| 30 | IDEV iShares Core MSCI International… | 0.02% | 1.33M | $5.6M | $32.64B | Developed Markets | +0.73% | |
| 31 | DFAI Dimensional - International Core Equity… | 0.02% | 628.80K | $2.6M | $17.78B | Developed Markets | +0.66% | |
| 32 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 6.46M | $27.2M | $188.12B | Developed Markets | +0.68% | |
| 33 | DEW WisdomTree Global High Dividend Fund | 0.01% | 4.22K | $17.8K | $156.0M | Dividend | -0.02% | |
| 34 | AVDE Avantis International Equity ETF | 0.01% | 478.17K | $2.0M | $19.06B | Developed Markets | +0.58% | |
| 35 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 1.01M | $4.3M | $40.46B | Developed Markets | +0.64% | |
| 36 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 7.23M | $28.2M | $323.80B | Developed Markets | +0.70% | |
| 37 | IXUS iShares Core MSCI Total International… | 0.01% | 1.12M | $4.7M | $58.21B | Developed Markets | +0.90% | |
| 38 | VXUS Vanguard Total International Stock ETF | 0.01% | 11.42M | $44.5M | $665.70B | Developed Markets | +0.86% | |
| 39 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 166 | $698.05 | $16.6M | Developed Markets | +0.59% | |
| 40 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 307 | $1.3K | $30.7M | Developed Markets | +0.63% | |
| 41 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 478 | $2.0K | $46.9M | Developed Markets | +0.69% | |
| 42 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 679 | $2.9K | $68.2M | Developed Markets | +0.73% | |
| 43 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 908 | $3.8K | $97.7M | Developed Markets | +0.76% | |
| 44 | AOA iShares Core 80/20 Aggressive… | 0.00% | 29.83K | $125.6K | $3.34B | — | +0.54% | |
| 45 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 890 | $3.7K | $106.8M | Developed Markets | +0.70% | |
| 46 | TLTD Northern Trust Morningstar Developed… | 0.00% | 2.36K | $10.0K | $654.2M | Developed Markets | +0.55% | |
| 47 | AVNC Avantis All International Core Equity… | 0.00% | 130 | $547.53 | $97.2M | Developed Markets | 0.00% | |
| 48 | DIHP Dimensional International High… | 0.00% | 2.62K | $11.0K | $6.44B | Developed Markets | +0.80% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.