どのETFが保有しているか PAY.L?
PAYPOINT PLC COMMON STOCK — 12 ETFが保有、評価額 $6.4M にわたる 865.66K 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 | SILX ETFMG Prime 2x Daily Junior Silver… | 1.53% | 226.42K | $1.3M | $5.5M | Silver | 0.00% | |
| 2 | IPAY Amplify Digital Payments ETF | 0.28% | 61.69K | $527.8K | $190.0M | Developed Markets | -0.31% | |
| 3 | DFE WisdomTree Europe SmallCap Dividend Fund | 0.16% | 34.12K | $274.7K | $167.1M | Dividend | +0.15% | |
| 4 | DLS WisdomTree International SmallCap… | 0.07% | 94.60K | $761.5K | $1.09B | Dividend | +0.22% | |
| 5 | DDLS WisdomTree Dynamic International… | 0.07% | 36.66K | $295.2K | $430.9M | Developed Markets | -0.06% | |
| 6 | VALT ETFMG Sit Ultra Short ETF | 0.05% | 219.52K | $1.5M | $75.4M | Developed Markets | +0.08% | |
| 7 | ISCF iShares International Small-Cap Equity… | 0.03% | 26.27K | $225.1K | $688.3M | Developed Markets | +0.29% | |
| 8 | IPKW Invesco International BuyBack Achievers… | 0.03% | 19.02K | $163.0K | $568.0M | Developed Markets | -0.66% | |
| 9 | AVDS Avantis International Small Cap Equity… | 0.02% | 7.47K | $62.3K | $355.8M | Developed Markets | +0.36% | |
| 10 | DFIS Dimensional - International Small Cap… | 0.02% | 119.57K | $1.0M | $5.96B | Developed Markets | +0.32% | |
| 11 | AVSD Avantis Responsible International… | 0.01% | 3.11K | $26.0K | $363.1M | Developed Markets | -0.26% | |
| 12 | AVDE Avantis International Equity ETF | 0.00% | 17.20K | $147.6K | $19.12B | Developed Markets | -0.22% |
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.