Welke ETF's bezitten 0327.HK?
PAX Global Technology Ltd — 18 ETF's bezitten het, ter waarde van $14.0M over 26.65M aandelen.
Posities per Aug 28, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | FDTS First Trust Developed Markets ex-US… | 0.32% | 94.33K | $44.9K | $14.2M | Developed Markets | +0.55% | |
| 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 | -0.30% | |
| 4 | DISV Dimensional - International Small Cap… | 0.04% | 3.71M | $2.0M | $5.28B | Developed Markets | +0.38% | |
| 5 | GWX State Street SPDR S&P International… | 0.03% | 471.00K | $255.2K | $939.8M | Developed Markets | +0.44% | |
| 6 | GINN Goldman Sachs Innovate Equity ETF | 0.02% | 113.08K | $53.8K | $199.2M | Developed Markets | +0.77% | |
| 7 | ISCF iShares International Small-Cap Equity… | 0.02% | 290.00K | $155.0K | $688.3M | Developed Markets | +0.47% | |
| 8 | AVDV Avantis International Small Cap Value… | 0.02% | 6.04M | $3.3M | $20.43B | Developed Markets | +0.68% | |
| 9 | AVDS Avantis International Small Cap Equity… | 0.01% | 89.00K | $42.4K | $355.8M | Developed Markets | +0.45% | |
| 10 | FNDC Schwab Fundamental International Small… | 0.01% | 672.14K | $365.4K | $3.18B | Developed Markets | +0.35% | |
| 11 | AVSD Avantis Responsible International… | 0.01% | 52.00K | $24.7K | $363.1M | Developed Markets | -0.17% | |
| 12 | DFIS Dimensional - International Small Cap… | 0.00% | 462.00K | $250.5K | $5.96B | Developed Markets | +0.50% | |
| 13 | DFSI Dimensional International… | 0.00% | 72.00K | $39.0K | $1.20B | Developed Markets | -0.17% | |
| 14 | DFIC Dimensional - International Core Equity… | 0.00% | 910.00K | $493.4K | $15.51B | Developed Markets | -0.03% | |
| 15 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 9.32M | $4.7M | $162.30B | Emerging Markets | +0.59% | |
| 16 | AVDE Avantis International Equity ETF | 0.00% | 903.00K | $489.4K | $19.25B | Developed Markets | -0.07% | |
| 17 | DFAI Dimensional - International Core Equity… | 0.00% | 722.00K | $391.5K | $18.36B | Developed Markets | -0.16% | |
| 18 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 1.66M | $898.7K | $42.23B | Developed Markets | -0.08% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.