哪些ETF持有 0ROZ.L?
X-FAB SILICON FOUNDRIES — 9 ETF持有,市值 $10.1M 覆盖 1.44M 股份.
持仓数据截至 Aug 27, 2026 — 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | AVDV Avantis International Small Cap Value… | 0.03% | 804.10K | $5.7M | $20.17B | Developed Markets | +0.60% | |
| 2 | IEUS iShares MSCI Europe Small-Cap ETF | 0.02% | 5.79K | $39.2K | $186.6M | Financials | +0.25% | |
| 3 | AVDS Avantis International Small Cap Equity… | 0.02% | 10.07K | $68.1K | $355.8M | Developed Markets | +0.52% | |
| 4 | AVSD Avantis Responsible International… | 0.01% | 5.84K | $39.5K | $363.1M | Developed Markets | -0.30% | |
| 5 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 187.24K | $1.3M | $13.38B | Developed Markets | +0.29% | |
| 6 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 3.70K | $25.1K | $260.4M | Developed Markets | +0.12% | |
| 7 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.00% | 368 | $2.5K | $76.1M | Financials | -0.45% | |
| 8 | AVDE Avantis International Equity ETF | 0.00% | 70.45K | $497.3K | $19.12B | Developed Markets | -0.15% | |
| 9 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 349.20K | $2.5M | $196.04B | Developed Markets | -0.29% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.