أي صناديق المؤشرات المتداولة تمتلك HUB.AX?
HUB24 Limited · Financial Services · Financial - Capital Markets · AU — 46 صناديق ETF تمتلكه، بقيمة $197.3M عبر 3.95M أسهم.
المقتنيات كما في Oct 10, 2026 · تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | BCIL Bancreek International Large Cap ETF | 3.59% | 71.37K | $3.2M | $89.1M | Developed Markets | +0.76% | |
| 2 | BCGS Bancreek Global Select ETF | 1.80% | 15.98K | $716.1K | $39.8M | Developed Markets | 0.00% | |
| 3 | KBWR Invesco KBW Regional Banking ETF | 0.74% | 6.34K | $293.6K | $68.0M | Financials | +1.97% | |
| 4 | FDIQ Invesco Bloomberg Financial Data… | 0.74% | 6.34K | $293.6K | $39.4M | Financials | +1.05% | |
| 5 | FINX Global X - FinTech ETF | 0.68% | 23.62K | $1.1M | $159.0M | Technology | +1.81% | |
| 6 | RCGE RockCreek Global Equality ETF | 0.51% | 10.52K | $480.0K | $94.0M | Emerging Markets | -3.01% | |
| 7 | FLAU Franklin FTSE Australia ETF | 0.21% | 9.50K | $435.5K | $210.3M | Developed Markets | +1.42% | |
| 8 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.10% | 279.37K | $12.5M | $12.71B | Developed Markets | +0.82% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.10% | 5.60K | $251.0K | $255.9M | Developed Markets | +0.73% | |
| 10 | IPAC iShares Core MSCI Pacific ETF | 0.04% | 23.65K | $1.1M | $2.73B | Financials | +0.73% | |
| 11 | IHDG WisdomTree International Hedged Quality… | 0.04% | 17.52K | $778.9K | $2.10B | Dividend | +0.43% | |
| 12 | IQDG WisdomTree International Quality… | 0.03% | 5.26K | $233.8K | $688.1M | Dividend | +0.86% | |
| 13 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 4.97K | $222.5K | $655.6M | Financials | +0.73% | |
| 14 | VPL Vanguard FTSE Pacific ETF | 0.03% | 78.52K | $4.3M | $13.80B | Developed Markets | +0.71% | |
| 15 | VDG Vanguard Developed Markets ex US Growth… | 0.03% | 168 | $9.1K | $32.7M | Developed Markets | +0.88% | |
| 16 | DFSI Dimensional International… | 0.02% | 5.94K | $266.4K | $1.15B | Developed Markets | +0.83% | |
| 17 | AVSD Avantis Responsible International… | 0.02% | 1.45K | $65.2K | $359.4M | Developed Markets | +0.70% | |
| 18 | IMFL Invesco International Developed Dynamic… | 0.02% | 4.11K | $190.3K | $1.07B | Developed Markets | +0.63% | |
| 19 | HFXI NYLI FTSE International Equity Currency… | 0.02% | 9.01K | $412.9K | $1.89B | Developed Markets | +0.76% | |
| 20 | IGRO iShares International Dividend Growth… | 0.02% | 4.21K | $188.4K | $1.24B | Dividend | +0.71% | |
| 21 | IDEV iShares Core MSCI International… | 0.02% | 110.86K | $5.0M | $32.64B | Developed Markets | +0.73% | |
| 22 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 633.06K | $28.4M | $188.12B | Developed Markets | +0.68% | |
| 23 | DFIC Dimensional - International Core Equity… | 0.01% | 49.26K | $2.2M | $15.02B | Developed Markets | +0.64% | |
| 24 | DFAI Dimensional - International Core Equity… | 0.01% | 52.91K | $2.4M | $17.78B | Developed Markets | +0.66% | |
| 25 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 95 | $4.3K | $30.4M | Developed Markets | +0.63% | |
| 26 | AVDS Avantis International Small Cap Equity… | 0.01% | 1.03K | $46.5K | $352.4M | Developed Markets | +0.93% | |
| 27 | VSGX Vanguard ESG International Stock ETF | 0.01% | 15.09K | $817.2K | $6.80B | International | +0.77% | |
| 28 | SCHF Schwab International Equity ETF | 0.01% | 176.60K | $8.0M | $67.01B | Developed Markets | +0.66% | |
| 29 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 713.10K | $38.6M | $323.80B | Developed Markets | +0.70% | |
| 30 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 96.16K | $4.3M | $40.46B | Developed Markets | +0.64% | |
| 31 | IXUS iShares Core MSCI Total International… | 0.01% | 125.50K | $5.6M | $58.21B | Developed Markets | +0.90% | |
| 32 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 173.63K | $9.4M | $98.60B | Developed Markets | +0.78% | |
| 33 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.11M | $59.9M | $665.70B | Developed Markets | +0.86% | |
| 34 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 19.11K | $856.2K | $12.34B | International | +0.76% | |
| 35 | TLTD Northern Trust Morningstar Developed… | 0.01% | 1.02K | $46.9K | $654.2M | Developed Markets | +0.55% | |
| 36 | DIHP Dimensional International High… | 0.01% | 9.79K | $438.9K | $6.44B | Developed Markets | +0.80% | |
| 37 | AVDE Avantis International Equity ETF | 0.00% | 18.50K | $833.2K | $19.06B | Developed Markets | +0.58% | |
| 38 | DEEF Xtrackers FTSE Developed ex US… | 0.00% | 49 | $2.2K | $54.0M | Developed Markets | +0.33% | |
| 39 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 14 | $621.67 | $16.6M | Developed Markets | +0.59% | |
| 40 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 26 | $1.2K | $30.7M | Developed Markets | +0.63% | |
| 41 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 40 | $1.8K | $46.9M | Developed Markets | +0.69% | |
| 42 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 57 | $2.5K | $68.2M | Developed Markets | +0.73% | |
| 43 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 76 | $3.4K | $97.7M | Developed Markets | +0.76% | |
| 44 | AOA iShares Core 80/20 Aggressive… | 0.00% | 2.50K | $111.8K | $3.34B | — | +0.54% | |
| 45 | VT Vanguard Total World Stock ETF | 0.00% | 62.42K | $3.4M | $101.70B | Developed Markets | +0.69% | |
| 46 | AVNC Avantis All International Core Equity… | 0.00% | 10 | $450.32 | $97.2M | Developed Markets | 0.00% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.