どのETFが保有しているか HBX.MC?
HBX Group International PLC — 11 ETFが保有、評価額 $16.2M にわたる 1.81M 口数.
保有銘柄基準日： Aug 26, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | AWAY Amplify Travel Tech ETF | 3.74% | 157.61K | $1.4M | $38.6M | Technology | -0.42% | |
| 2 | IBUY Amplify Online Retail ETF | 0.75% | 107.42K | $971.8K | $130.3M | Consumer Discretionary | -0.38% | |
| 3 | IEUS iShares MSCI Europe Small-Cap ETF | 0.03% | 7.02K | $63.8K | $186.6M | Financials | +0.34% | |
| 4 | TLTD Northern Trust Morningstar Developed… | 0.02% | 15.71K | $141.2K | $696.6M | Developed Markets | -0.14% | |
| 5 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 308.83K | $2.8M | $13.60B | Developed Markets | +0.70% | |
| 6 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 4.85K | $44.1K | $260.4M | Developed Markets | +0.12% | |
| 7 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 245.63K | $2.2M | $13.38B | Developed Markets | +0.33% | |
| 8 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 654 | $5.9K | $76.1M | Financials | -0.40% | |
| 9 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 209 | $1.9K | $31.1M | Developed Markets | +0.63% | |
| 10 | VGK Vanguard FTSE Europe ETF | 0.00% | 183.85K | $1.6M | $38.50B | Developed Markets | -0.49% | |
| 11 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 777.00K | $6.9M | $315.00B | Developed Markets | -0.13% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.