Welche ETFs halten 0327.HK?
PAX Global Technology Ltd — 18 ETFs halten es, Wert $13.9M über 26.65M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | FDTS First Trust Developed Markets ex-US… | 0.32% | 94.33K | $44.9K | $14.1M | Developed Markets | +1.41% | |
| 2 | VDI Virtus International Dividend ETF | 0.31% | 108.00K | $51.4K | $16.8M | Financials | 0.00% | |
| 3 | IPAY Amplify Digital Payments ETF | 0.26% | 965.00K | $485.6K | $190.0M | Developed Markets | -0.47% | |
| 4 | DISV Dimensional - International Small Cap… | 0.04% | 3.71M | $2.0M | $5.28B | Developed Markets | -0.22% | |
| 5 | GWX State Street SPDR S&P International… | 0.03% | 471.00K | $249.7K | $939.8M | Developed Markets | -0.43% | |
| 6 | GINN Goldman Sachs Innovate Equity ETF | 0.02% | 113.08K | $53.8K | $199.2M | Developed Markets | -0.29% | |
| 7 | ISCF iShares International Small-Cap Equity… | 0.02% | 290.00K | $155.0K | $688.3M | Developed Markets | -0.40% | |
| 8 | AVDV Avantis International Small Cap Value… | 0.02% | 6.04M | $3.2M | $20.17B | Developed Markets | -0.26% | |
| 9 | AVDS Avantis International Small Cap Equity… | 0.01% | 89.00K | $42.4K | $355.8M | Developed Markets | -0.35% | |
| 10 | FNDC Schwab Fundamental International Small… | 0.01% | 672.14K | $360.2K | $3.18B | Developed Markets | -0.37% | |
| 11 | AVSD Avantis Responsible International… | 0.01% | 52.00K | $24.7K | $363.1M | Developed Markets | -0.39% | |
| 12 | DFIS Dimensional - International Small Cap… | 0.00% | 462.00K | $247.0K | $5.96B | Developed Markets | -0.30% | |
| 13 | DFSI Dimensional International… | 0.00% | 72.00K | $38.5K | $1.20B | Developed Markets | -0.47% | |
| 14 | DFIC Dimensional - International Core Equity… | 0.00% | 910.00K | $486.4K | $15.51B | Developed Markets | -0.40% | |
| 15 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 9.32M | $4.7M | $162.30B | Emerging Markets | +0.03% | |
| 16 | AVDE Avantis International Equity ETF | 0.00% | 903.00K | $482.9K | $19.12B | Developed Markets | -0.39% | |
| 17 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 1.66M | $882.5K | $42.23B | Developed Markets | -0.42% | |
| 18 | DFAI Dimensional - International Core Equity… | 0.00% | 722.00K | $385.9K | $18.36B | Developed Markets | -0.39% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.