ETF nào đang nắm giữ XRO.AX?
Xero Limited · Technology · Software - Application · NZ — 93 Các ETF đang nắm giữ, trị giá $488.9M trên 8.72M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | SCIX Global X Scientific Beta Asia ex-Japan… | 16.13% | 449 | $36.1K | $2.0M | Developed Markets | +0.12% | |
| 2 | OGIG ALPS O'Shares Global Internet Giants ETF | 1.96% | 35.23K | $2.1M | $109.0M | Technology | -0.27% | |
| 3 | FINX Global X - FinTech ETF | 1.76% | 51.33K | $3.1M | $180.3M | Technology | -1.08% | |
| 4 | FDNI First Trust Dow Jones International… | 1.16% | 6.04K | $362.5K | $31.3M | Technology | -0.98% | |
| 5 | DTEC ALPS Disruptive Technologies ETF | 1.01% | 12.69K | $773.8K | $76.2M | Technology | -0.19% | |
| 6 | EWA iShares MSCI Australia ETF | 0.68% | 144.29K | $9.2M | $1.36B | Developed Markets | -0.92% | |
| 7 | RCGE RockCreek Global Equality ETF | 0.62% | 10.47K | $640.0K | $94.7M | Emerging Markets | +0.51% | |
| 8 | FLAU Franklin FTSE Australia ETF | 0.58% | 20.11K | $1.2M | $215.4M | Developed Markets | -0.98% | |
| 9 | EPP iShares MSCI Pacific ex Japan ETF | 0.43% | 158.34K | $10.1M | $2.35B | Developed Markets | -0.97% | |
| 10 | EAFG Pacer Developed Markets Cash Cows… | 0.31% | 99 | $6.0K | $2.0M | Developed Markets | -0.61% | |
| 11 | DTAN Sparkline International Intangible… | 0.25% | 903 | $55.1K | $14.6M | Communication Services | -0.77% | |
| 12 | IBFR Innovator International Developed… | 0.19% | 480 | $29.2K | $15.4M | Buffer | -0.25% | |
| 13 | DNL WisdomTree Global ex-U.S. Quality… | 0.16% | 13.09K | $769.2K | $502.0M | Emerging Markets | -0.49% | |
| 14 | FEDM Northern Trust ESG & Climate Developed… | 0.14% | 1.95K | $118.7K | $83.7M | Clean Energy | -0.38% | |
| 15 | IFLR Innovator International Developed… | 0.13% | 2.17K | $131.9K | $98.1M | Developed Markets | -0.37% | |
| 16 | IPAC iShares Core MSCI Pacific ETF | 0.11% | 46.23K | $2.9M | $2.78B | Financials | -0.44% | |
| 17 | SPTE SP Funds S&P Global Technology ETF | 0.10% | 3.78K | $230.2K | $158.7M | Technology | +0.44% | |
| 18 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.10% | 14.52K | $924.4K | $967.0M | Developed Markets | -0.29% | |
| 19 | EFG iShares MSCI EAFE Growth ETF | 0.09% | 249.78K | $15.9M | $17.24B | Developed Markets | -0.48% | |
| 20 | CRTC Xtrackers US National Critical… | 0.08% | 1.98K | $120.6K | $141.9M | — | +0.03% | |
| 21 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.08% | 951 | $57.9K | $68.8M | Developed Markets | -0.56% | |
| 22 | CVIE Calvert International Responsible Index… | 0.07% | 5.28K | $336.7K | $488.9M | Developed Markets | -0.56% | |
| 23 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.07% | 4.06K | $244.4K | $364.6M | Developed Markets | -0.23% | |
| 24 | VPL Vanguard FTSE Pacific ETF | 0.07% | 176.35K | $8.8M | $13.10B | Developed Markets | -0.49% | |
| 25 | IQSI NYLI Candriam International Equity ETF | 0.07% | 2.94K | $179.3K | $260.5M | Developed Markets | -0.48% | |
| 26 | CEFA Global X - S&P Catholic Values… | 0.05% | 524 | $31.9K | $59.3M | Financials | -0.50% | |
| 27 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.05% | 4.00K | $253.1K | $516.5M | Developed Markets | -0.42% | |
| 28 | HFXI NYLI FTSE International Equity Currency… | 0.05% | 17.55K | $1.1M | $1.89B | Developed Markets | -0.49% | |
| 29 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.05% | 56.02K | $3.6M | $7.55B | Developed Markets | -0.21% | |
| 30 | EFA iShares MSCI EAFE ETF | 0.05% | 588.08K | $37.4M | $80.26B | Financials | -0.50% | |
| 31 | SPWO SP Funds S&P World (ex-US) ETF | 0.05% | 1.62K | $99.0K | $189.4M | Emerging Markets | -0.16% | |
| 32 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.04% | 65.78K | $4.2M | $9.38B | Financials | -0.14% | |
| 33 | FNDC Schwab Fundamental International Small… | 0.04% | 22.06K | $1.4M | $3.18B | Developed Markets | -0.37% | |
| 34 | TNXT T. Rowe Price Innovation Leaders ETF | 0.04% | 132 | $7.9K | $18.6M | Developed Markets | +0.04% | |
| 35 | PTIN Pacer Trendpilot International ETF | 0.04% | 1.25K | $75.8K | $185.0M | Developed Markets | -0.72% | |
| 36 | IEFA iShares Core MSCI EAFE ETF | 0.04% | 1.25M | $79.5M | $196.04B | Developed Markets | -0.44% | |
| 37 | IXN iShares Global Tech ETF | 0.04% | 59.94K | $3.8M | $9.48B | Technology | +0.30% | |
| 38 | QWLD State Street SPDR MSCI World… | 0.04% | 1.06K | $64.5K | $179.0M | Developed Markets | -0.31% | |
| 39 | TACN T. Rowe Price Active Core International… | 0.04% | 150 | $9.0K | $25.1M | Financials | +0.61% | |
| 40 | IDEV iShares Core MSCI International… | 0.04% | 182.87K | $11.6M | $33.08B | Developed Markets | -0.52% | |
| 41 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.03% | 3.59K | $228.0K | $654.4M | Developed Markets | -0.30% | |
| 42 | SCHF Schwab International Equity ETF | 0.03% | 375.17K | $24.0M | $69.84B | Developed Markets | -0.52% | |
| 43 | GSID Goldman Sachs MarketBeta International… | 0.03% | 5.62K | $348.5K | $1.11B | Developed Markets | -0.42% | |
| 44 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.03% | 52.69K | $3.4M | $12.60B | Financials | -0.41% | |
| 45 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.03% | 1.50K | $91.3K | $356.3M | Developed Markets | -0.26% | |
| 46 | GXUS Goldman Sachs MarketBeta Total… | 0.03% | 2.68K | $166.0K | $648.5M | Developed Markets | -0.37% | |
| 47 | VEA Vanguard FTSE Developed Markets ETF | 0.03% | 1.60M | $79.9M | $315.00B | Developed Markets | -0.46% | |
| 48 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.03% | 1.32K | $80.7K | $320.5M | Developed Markets | +0.11% | |
| 49 | IXUS iShares Core MSCI Total International… | 0.03% | 239.44K | $15.2M | $61.10B | Developed Markets | -0.40% | |
| 50 | VSGX Vanguard ESG International Stock ETF | 0.02% | 32.82K | $1.6M | $6.50B | Developed Markets | -0.25% | |
| 51 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 160.75K | $10.2M | $42.23B | Developed Markets | -0.42% | |
| 52 | ENHI iShares Enhanced International Active… | 0.02% | 84 | $5.1K | $22.2M | Developed Markets | +0.80% | |
| 53 | PABD iShares Paris-Aligned Climate Optimized… | 0.02% | 1.21K | $73.5K | $341.4M | Clean Energy | -0.01% | |
| 54 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 390.72K | $19.5M | $95.90B | Developed Markets | -0.37% | |
| 55 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.02% | 8.57K | $542.4K | $2.89B | Emerging Markets | -0.38% | |
| 56 | VXUS Vanguard Total International Stock ETF | 0.02% | 2.42M | $120.7M | $646.20B | Developed Markets | -0.34% | |
| 57 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 96 | $5.8K | $31.1M | Developed Markets | -0.20% | |
| 58 | INTF iShares International Equity Factor ETF | 0.02% | 10.54K | $671.3K | $3.81B | Developed Markets | -0.41% | |
| 59 | TRPL Pacer Metaurus US Large Cap Dividend… | 0.01% | 130 | $8.0K | $1.0M | Dividend | +0.01% | |
| 60 | LSLT Pacer Salt Low truBeta US Market ETF | 0.01% | 130 | $8.0K | $6.8M | — | -0.51% | |
| 61 | SLT Pacer Salt High truBeta US Market ETF | 0.01% | 130 | $8.0K | $6.3M | — | -0.65% | |
| 62 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 1.66K | $105.4K | $811.7M | Developed Markets | 0.00% | |
| 63 | NZAC State Street SPDR MSCI ACWI Climate… | 0.01% | 395 | $24.0K | $198.2M | Clean Energy | -0.01% | |
| 64 | TOK iShares MSCI Kokusai ETF | 0.01% | 512 | $31.1K | $256.7M | Developed Markets | -0.04% | |
| 65 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.01% | 2.14K | $136.2K | $1.18B | Clean Energy | -0.27% | |
| 66 | URTH iShares MSCI World ETF | 0.01% | 14.31K | $910.8K | $8.24B | Developed Markets | -0.18% | |
| 67 | ACWI iShares MSCI ACWI ETF | 0.01% | 51.95K | $3.3M | $33.29B | Developed Markets | -0.11% | |
| 68 | AVSD Avantis Responsible International… | 0.01% | 590 | $35.4K | $363.1M | Developed Markets | -0.39% | |
| 69 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 197 | $12.0K | $127.4M | Financials | -0.27% | |
| 70 | DFAI Dimensional - International Core Equity… | 0.01% | 26.92K | $1.7M | $18.36B | Developed Markets | -0.39% | |
| 71 | GSIE Goldman Sachs ActiveBeta International… | 0.01% | 9.07K | $562.7K | $6.14B | Developed Markets | -0.47% | |
| 72 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 23 | $1.4K | $16.1M | Developed Markets | -0.13% | |
| 73 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 58 | $3.5K | $41.6M | Developed Markets | -0.11% | |
| 74 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 40 | $2.4K | $28.6M | Developed Markets | -0.11% | |
| 75 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 85 | $5.2K | $61.4M | Developed Markets | -0.14% | |
| 76 | AOA iShares Core 80/20 Aggressive… | 0.01% | 4.21K | $268.1K | $3.31B | Developed Markets | -0.12% | |
| 77 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 118 | $7.1K | $90.0M | Developed Markets | -0.14% | |
| 78 | VT Vanguard Total World Stock ETF | 0.01% | 143.59K | $7.2M | $97.90B | Developed Markets | -0.07% | |
| 79 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 113 | $6.8K | $95.7M | Developed Markets | -0.14% | |
| 80 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 115 | $7.0K | $111.4M | Developed Markets | -0.13% | |
| 81 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 3.66K | $232.7K | $3.76B | Developed Markets | -0.14% | |
| 82 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 102 | $6.2K | $114.1M | Developed Markets | -0.05% | |
| 83 | DFSI Dimensional International… | 0.00% | 896 | $57.0K | $1.20B | Developed Markets | -0.47% | |
| 84 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 57 | $3.5K | $81.0M | Developed Markets | -0.13% | |
| 85 | AOM iShares Core 40/60 Moderate Allocation… | 0.00% | 1.19K | $75.9K | $1.81B | Developed Markets | -0.20% | |
| 86 | AVDE Avantis International Equity ETF | 0.00% | 11.78K | $749.1K | $19.12B | Developed Markets | -0.39% | |
| 87 | DFIC Dimensional - International Core Equity… | 0.00% | 3.48K | $221.7K | $15.51B | Developed Markets | -0.40% | |
| 88 | ESGG Northern Trust STOXX Global ESG Select… | 0.00% | 19 | $1.2K | $113.9M | Developed Markets | -0.33% | |
| 89 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 1.37K | $143.1K | $4.3M | — | -0.03% | |
| 90 | VETS Pacer Military Times Best Employers ETF | 0.00% | 1.46K | $90.6K | $1.9M | Developed Markets | +0.01% | |
| 91 | FENI Fidelity Enhanced International ETF | 0.00% | 16 | $1.0K | $10.96B | Developed Markets | -0.55% | |
| 92 | BDVL iShares Disciplined Volatility Equity… | -0.05% | -15.31K | -$974.4K | $1.78B | Developed Markets | 0.00% | |
| 93 | IALT iShares Systematic Alternatives Active… | -0.08% | -67.45K | -$4.3M | $5.62B | Developed Markets | -0.10% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.