Apostle Dundas Global Equity Fund - Class D Units Active ETF (Managed Fund) (ADEF)

Currency in AUD
6.18
0.00(0.00%)
Delayed Data·

ADEF Holdings and Weightings

Top 10 Holdings

MSFT4.36%523.98-0.87%147,838
WRB4.11%77.77+1.03%942,389
APH3.46%124.53+0.92%491,314
TSM3.36%294.03-2.77%211,384
GOOG3.30%247.13-1.74%238,594
ESLX3.20%276.40+0.11%173,447
AXP2.90%327.97-1.21%153,336
V2.81%352.42+0.90%144,811
ABT2.70%133.02-0.54%354,064
BRO2.70%95.55+1.18%505,347

Assets Allocations

Stocks97.79%
Cash2.21%

Sector Allocation

Name
% Weight
Technology31.20%
Financial Services24.30%
Healthcare22.30%
Industrials6.90%
Consumer Cyclical5.69%
Basic Materials3.88%
Communication Services3.38%
Consumer Defensive2.36%

Region Allocation

Name
% Weight
North America58.68%
Europe Developed30.79%
Asia10.53%

FAQ

What is ADEF's holdings count?

ADEF holds a total of 52 assets.

What are the total assets under management (AUM) of ADEF ETF?

The total assets under management (AUM) for ADEF ETF are 17.02M.
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