どのETFが保有しているか OTB.L?
ON THE BEACH GROUP PLC COMMON STOCK GBP.01 — 11 ETFが保有、評価額 $11.4M にわたる 6.08M 口数.
保有銘柄基準日: Aug 27, 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 | 4.48% | 661.13K | $1.7M | $38.6M | Technology | -0.72% | |
| 2 | SILX ETFMG Prime 2x Daily Junior Silver… | 2.53% | 1.65M | $2.2M | $5.5M | Silver | 0.00% | |
| 3 | XBUY Amplify International Online Retail ETF | 0.64% | 10.58K | $41.4K | $7.4M | Consumer Discretionary | +3.38% | |
| 4 | VALT ETFMG Sit Ultra Short ETF | 0.06% | 1.58M | $1.9M | $75.4M | Developed Markets | +0.08% | |
| 5 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.03% | 24.39K | $46.6K | $167.1M | Dividend | +0.15% | |
| 6 | DDLS WisdomTree Dynamic International… | 0.03% | 62.61K | $119.5K | $430.9M | Developed Markets | +0.06% | |
| 7 | DLS WisdomTree International SmallCap… | 0.03% | 146.31K | $279.4K | $1.09B | Dividend | +0.17% | |
| 8 | IPKW Invesco International BuyBack Achievers… | 0.02% | 53.95K | $141.3K | $568.0M | Developed Markets | -0.41% | |
| 9 | AVDV Avantis International Small Cap Value… | 0.02% | 1.71M | $4.5M | $20.17B | Developed Markets | +0.68% | |
| 10 | AVDS Avantis International Small Cap Equity… | 0.01% | 17.09K | $43.1K | $355.8M | Developed Markets | +0.45% | |
| 11 | DFIS Dimensional - International Small Cap… | 0.01% | 167.38K | $437.2K | $5.96B | Developed Markets | +0.50% |
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.