Какие ETF владеют MLX.AX?
Metals X Ltd — 21 ETF держат, стоимость $61.0M по 46.84M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | ISCF iShares International Small-Cap Equity… | 0.14% | 710.97K | $966.7K | $688.3M | Developed Markets | -0.40% | |
| 2 | AVDV Avantis International Small Cap Value… | 0.12% | 18.18M | $25.0M | $20.17B | Developed Markets | -0.26% | |
| 3 | FDTS First Trust Developed Markets ex-US… | 0.11% | 11.94K | $15.5K | $14.1M | Developed Markets | +1.41% | |
| 4 | PICK iShares MSCI Global Metals & Mining… | 0.07% | 1.21M | $1.6M | $2.50B | Materials | -0.79% | |
| 5 | AVDS Avantis International Small Cap Equity… | 0.05% | 128.41K | $166.3K | $355.8M | Developed Markets | -0.35% | |
| 6 | SCHC Schwab International Small-Cap Equity… | 0.04% | 1.73M | $2.4M | $5.79B | Developed Markets | -0.48% | |
| 7 | AVSD Avantis Responsible International… | 0.03% | 92.15K | $119.3K | $363.1M | Developed Markets | -0.39% | |
| 8 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 2.94M | $4.0M | $13.38B | Developed Markets | -0.30% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 58.21K | $75.7K | $260.4M | Developed Markets | -0.25% | |
| 10 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 3.14M | $3.5M | $13.60B | Developed Markets | -0.11% | |
| 11 | DFIS Dimensional - International Small Cap… | 0.02% | 774.89K | $1.1M | $5.96B | Developed Markets | -0.30% | |
| 12 | AVDE Avantis International Equity ETF | 0.02% | 2.10M | $2.9M | $19.12B | Developed Markets | -0.39% | |
| 13 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 241.23K | $328.0K | $2.78B | Financials | -0.44% | |
| 14 | DFSI Dimensional International… | 0.01% | 99.90K | $135.8K | $1.20B | Developed Markets | -0.47% | |
| 15 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 51.63K | $70.2K | $678.9M | Financials | -0.37% | |
| 16 | VPL Vanguard FTSE Pacific ETF | 0.01% | 842.60K | $931.7K | $13.10B | Developed Markets | -0.49% | |
| 17 | IDEV iShares Core MSCI International… | 0.01% | 1.28M | $1.7M | $33.08B | Developed Markets | -0.52% | |
| 18 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 1.01M | $1.4M | $42.23B | Developed Markets | -0.42% | |
| 19 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 4.16M | $5.7M | $196.04B | Developed Markets | -0.44% | |
| 20 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 7.97M | $8.8M | $315.00B | Developed Markets | -0.46% | |
| 21 | DFAI Dimensional - International Core Equity… | 0.00% | 119.61K | $162.6K | $18.36B | Developed Markets | -0.39% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.