Welke ETF's bezitten HUB.AX?
HUB24 Limited · Financial Services · Financial - Capital Markets · AU — 43 ETF's bezitten het, ter waarde van $222.7M over 3.84M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | FDIQ Invesco Bloomberg Financial Data… | 0.80% | 6.47K | $348.1K | $44.1M | Financials | -0.47% | |
| 2 | KBWR Invesco KBW Regional Banking ETF | 0.80% | 6.47K | $348.1K | $68.0M | Financials | +1.97% | |
| 3 | FINX Global X - FinTech ETF | 0.76% | 24.68K | $1.3M | $180.3M | Technology | -1.08% | |
| 4 | RCGE RockCreek Global Equality ETF | 0.49% | 9.18K | $500.0K | $94.7M | Emerging Markets | +0.51% | |
| 5 | FLAU Franklin FTSE Australia ETF | 0.23% | 9.04K | $493.8K | $215.4M | Developed Markets | -0.98% | |
| 6 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.12% | 279.44K | $15.6M | $13.38B | Developed Markets | -0.30% | |
| 7 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.12% | 5.52K | $300.5K | $260.4M | Developed Markets | -0.25% | |
| 8 | IDHQ Invesco S&P International Developed… | 0.06% | 10.65K | $601.1K | $1.04B | Developed Markets | -0.71% | |
| 9 | IHDG WisdomTree International Hedged Quality… | 0.05% | 18.30K | $1.1M | $2.21B | Dividend | -0.26% | |
| 10 | IPAC iShares Core MSCI Pacific ETF | 0.05% | 23.65K | $1.3M | $2.78B | Financials | -0.44% | |
| 11 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 4.86K | $272.1K | $678.9M | Financials | -0.37% | |
| 12 | VPL Vanguard FTSE Pacific ETF | 0.04% | 78.52K | $4.7M | $13.10B | Developed Markets | -0.49% | |
| 13 | HFXI NYLI FTSE International Equity Currency… | 0.03% | 11.67K | $652.4K | $1.89B | Developed Markets | -0.49% | |
| 14 | DFSI Dimensional International… | 0.03% | 5.71K | $319.5K | $1.20B | Developed Markets | -0.47% | |
| 15 | IQDG WisdomTree International Quality… | 0.03% | 3.23K | $188.7K | $730.3M | Dividend | -0.35% | |
| 16 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 138 | $7.5K | $31.1M | Developed Markets | -0.20% | |
| 17 | AVSD Avantis Responsible International… | 0.02% | 1.42K | $76.0K | $363.1M | Developed Markets | -0.39% | |
| 18 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 622.25K | $34.8M | $196.04B | Developed Markets | -0.44% | |
| 19 | IDEV iShares Core MSCI International… | 0.02% | 104.19K | $5.8M | $33.08B | Developed Markets | -0.52% | |
| 20 | DFIC Dimensional - International Core Equity… | 0.02% | 48.74K | $2.7M | $15.51B | Developed Markets | -0.40% | |
| 21 | DFAI Dimensional - International Core Equity… | 0.02% | 52.37K | $2.9M | $18.36B | Developed Markets | -0.39% | |
| 22 | DEEF Xtrackers FTSE Developed ex US… | 0.02% | 165 | $9.0K | $56.7M | Developed Markets | -0.40% | |
| 23 | SCHF Schwab International Equity ETF | 0.01% | 174.75K | $9.8M | $69.84B | Developed Markets | -0.52% | |
| 24 | VSGX Vanguard ESG International Stock ETF | 0.01% | 14.95K | $890.2K | $6.50B | Developed Markets | -0.25% | |
| 25 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 714.30K | $42.5M | $315.00B | Developed Markets | -0.46% | |
| 26 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 95.28K | $5.3M | $42.23B | Developed Markets | -0.42% | |
| 27 | IXUS iShares Core MSCI Total International… | 0.01% | 134.57K | $7.5M | $61.10B | Developed Markets | -0.40% | |
| 28 | IGRO iShares International Dividend Growth… | 0.01% | 2.90K | $162.2K | $1.32B | Dividend | -0.44% | |
| 29 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 170.17K | $10.1M | $95.90B | Developed Markets | -0.37% | |
| 30 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.10M | $65.4M | $646.20B | Developed Markets | -0.34% | |
| 31 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 18.87K | $1.1M | $12.65B | Developed Markets | -0.29% | |
| 32 | DIHP Dimensional International High… | 0.01% | 9.79K | $547.9K | $6.65B | Developed Markets | -0.57% | |
| 33 | TLTD Northern Trust Morningstar Developed… | 0.01% | 1.02K | $57.2K | $696.6M | Developed Markets | -0.56% | |
| 34 | AVDE Avantis International Equity ETF | 0.00% | 16.39K | $926.1K | $19.12B | Developed Markets | -0.39% | |
| 35 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 13 | $699.05 | $16.1M | Developed Markets | -0.13% | |
| 36 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 33 | $1.8K | $41.6M | Developed Markets | -0.11% | |
| 37 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 23 | $1.2K | $28.6M | Developed Markets | -0.11% | |
| 38 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 48 | $2.6K | $61.4M | Developed Markets | -0.14% | |
| 39 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 67 | $3.6K | $90.0M | Developed Markets | -0.14% | |
| 40 | AOA iShares Core 80/20 Aggressive… | 0.00% | 2.40K | $134.3K | $3.31B | Developed Markets | -0.12% | |
| 41 | VT Vanguard Total World Stock ETF | 0.00% | 62.42K | $3.7M | $97.90B | Developed Markets | -0.07% | |
| 42 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 64 | $3.5K | $95.7M | Developed Markets | -0.14% | |
| 43 | ENHI iShares Enhanced International Active… | 0.00% | 3 | $163.44 | $22.2M | Developed Markets | +0.80% |
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.