أي صناديق المؤشرات المتداولة تمتلك PLS.AX?
PLS Group Limited · Basic Materials · Industrial Materials · AU — 95 صناديق ETF تمتلكه، بقيمة $952.8M عبر 271.71M أسهم.
المقتنيات كما في Aug 26, 2026 — تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | LITP Sprott Lithium Miners ETF | 10.25% | 1.22M | $4.4M | $44.4M | Clean Energy | -0.63% | |
| 2 | ILIT iShares Lithium Miners and Producers ETF | 8.14% | 355.53K | $1.2M | $15.9M | Materials | -0.52% | |
| 3 | REMX VanEck Rare Earth and Strategic Metals… | 7.67% | 48.91M | $179.2M | $2.34B | Materials | -1.33% | |
| 4 | SETM Sprott Critical Materials ETF | 4.17% | 6.74M | $26.4M | $631.8M | Energy | -0.75% | |
| 5 | IDRV iShares Self-Driving EV and Tech ETF | 3.70% | 1.48M | $5.1M | $136.8M | Technology | -1.06% | |
| 6 | EART Global X Rare Earth & Critical… | 3.62% | 447.63K | $1.6M | $45.1M | Materials | -0.57% | |
| 7 | LIT Global X - Lithium & Battery Tech ETF | 3.41% | 14.41M | $56.4M | $1.65B | Technology | -0.87% | |
| 8 | DMAT Global X - Disruptive Materials ETF | 2.96% | 444.92K | $1.4M | $47.6M | Materials | +2.54% | |
| 9 | KARS KraneShares Electric Vehicles & Future… | 2.39% | 534.65K | $1.9M | $80.9M | Financials | -1.54% | |
| 10 | IMOM Alpha Architect International… | 2.33% | 1.06M | $3.7M | $157.2M | Developed Markets | -0.84% | |
| 11 | EMET VanEck Copper and Green Metals ETF | 1.73% | 188.27K | $645.3K | $39.5M | Technology | -0.30% | |
| 12 | BATT Amplify Lithium & Battery Technology ETF | 1.62% | 572.52K | $2.1M | $129.5M | Technology | -0.62% | |
| 13 | DRIV Global X - Autonomous & Electric… | 1.29% | 1.34M | $4.9M | $371.1M | Financials | -0.61% | |
| 14 | METL Sprott Active Metals & Miners ETF | 1.23% | 311.19K | $1.1M | $92.6M | Commodities | -0.93% | |
| 15 | GMET VanEck Green Metals ETF | 1.19% | 142.83K | $434.2K | $35.4M | Technology | -2.63% | |
| 16 | EWA iShares MSCI Australia ETF | 0.82% | 2.80M | $10.9M | $1.36B | Developed Markets | -0.92% | |
| 17 | PIZ Invesco Dorsey Wright Developed Markets… | 0.79% | 1.43M | $5.6M | $709.2M | Developed Markets | -0.08% | |
| 18 | PICK iShares MSCI Global Metals & Mining… | 0.70% | 4.43M | $17.3M | $2.50B | Materials | -0.79% | |
| 19 | FLAU Franklin FTSE Australia ETF | 0.66% | 386.39K | $1.4M | $213.8M | Developed Markets | -0.98% | |
| 20 | CARZ First Trust S-Network Future Vehicles &… | 0.55% | 76.88K | $263.1K | $47.2M | Technology | -1.32% | |
| 21 | EPP iShares MSCI Pacific ex Japan ETF | 0.52% | 3.09M | $12.1M | $2.33B | Developed Markets | -0.97% | |
| 22 | PQNT Pictet AI Enhanced International Equity… | 0.38% | 12.97K | $44.6K | $11.4M | Artificial Intelligence | -0.44% | |
| 23 | NUDM Nuveen ESG International Developed… | 0.33% | 623.88K | $2.4M | $732.8M | Developed Markets | -0.51% | |
| 24 | FENI Fidelity Enhanced International ETF | 0.33% | 9.61M | $37.6M | $10.96B | Developed Markets | -0.55% | |
| 25 | MXI iShares Global Materials ETF | 0.32% | 348.27K | $1.2M | $389.9M | Materials | -0.86% | |
| 26 | XT iShares Future Exponential Technologies… | 0.22% | 2.23M | $8.7M | $3.95B | Financials | -0.43% | |
| 27 | UIVM VictoryShares International Value… | 0.21% | 208.63K | $716.5K | $348.6M | Developed Markets | -0.39% | |
| 28 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.17% | 175.27K | $600.7K | $361.8M | Developed Markets | -0.23% | |
| 29 | FNDC Schwab Fundamental International Small… | 0.14% | 1.18M | $4.3M | $3.16B | Developed Markets | -0.37% | |
| 30 | IPAC iShares Core MSCI Pacific ETF | 0.13% | 906.25K | $3.5M | $2.78B | Financials | -0.44% | |
| 31 | EFG iShares MSCI EAFE Growth ETF | 0.11% | 4.80M | $18.8M | $17.24B | Developed Markets | -0.48% | |
| 32 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.11% | 267.62K | $1.0M | $958.8M | Developed Markets | -0.29% | |
| 33 | CVIE Calvert International Responsible Index… | 0.11% | 129.79K | $507.5K | $485.5M | Developed Markets | -0.56% | |
| 34 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.10% | 18.59K | $67.5K | $68.8M | Developed Markets | -0.56% | |
| 35 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.09% | 2.71M | $10.6M | $12.34B | Developed Markets | -0.48% | |
| 36 | VPL Vanguard FTSE Pacific ETF | 0.07% | 3.39M | $9.8M | $13.10B | Developed Markets | -0.49% | |
| 37 | IQSI NYLI Candriam International Equity ETF | 0.07% | 53.94K | $195.9K | $260.5M | Developed Markets | -0.48% | |
| 38 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.07% | 731.51K | $2.9M | $4.32B | Developed Markets | -0.59% | |
| 39 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.06% | 77.61K | $304.0K | $514.0M | Developed Markets | -0.42% | |
| 40 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.06% | 1.35M | $5.3M | $9.38B | Financials | -0.14% | |
| 41 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.05% | 1.05M | $4.1M | $7.55B | Developed Markets | -0.21% | |
| 42 | EFA iShares MSCI EAFE ETF | 0.05% | 11.06M | $43.3M | $80.26B | Financials | -0.50% | |
| 43 | HFXI NYLI FTSE International Equity Currency… | 0.05% | 292.07K | $1.1M | $1.89B | Developed Markets | -0.49% | |
| 44 | IEFA iShares Core MSCI EAFE ETF | 0.05% | 23.28M | $91.1M | $196.04B | Developed Markets | -0.44% | |
| 45 | RPAR RPAR Risk Parity ETF | 0.04% | 65.56K | $256.6K | $574.1M | Treasury Bonds | -0.40% | |
| 46 | IALT iShares Systematic Alternatives Active… | 0.04% | 622.59K | $2.4M | $5.58B | Developed Markets | -0.10% | |
| 47 | DFSI Dimensional International… | 0.04% | 129.62K | $507.3K | $1.19B | Developed Markets | -0.47% | |
| 48 | IDEV iShares Core MSCI International… | 0.04% | 3.54M | $13.8M | $33.08B | Developed Markets | -0.52% | |
| 49 | GSID Goldman Sachs MarketBeta International… | 0.04% | 128.26K | $465.9K | $1.11B | Developed Markets | -0.42% | |
| 50 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.04% | 69.58K | $272.1K | $651.8M | Developed Markets | -0.30% | |
| 51 | UPAR UPAR Ultra Risk Parity ETF | 0.04% | 8.59K | $31.2K | $58.8M | Treasury Bonds | -0.48% | |
| 52 | AVDE Avantis International Equity ETF | 0.04% | 1.92M | $7.5M | $19.12B | Developed Markets | -0.39% | |
| 53 | SCHF Schwab International Equity ETF | 0.04% | 7.33M | $26.6M | $69.84B | Developed Markets | -0.52% | |
| 54 | ENHI iShares Enhanced International Active… | 0.04% | 2.43K | $8.4K | $22.3M | Developed Markets | +0.80% | |
| 55 | SPDW State Street SPDR Portfolio Developed… | 0.04% | 4.00M | $15.7M | $42.23B | Developed Markets | -0.42% | |
| 56 | GSIE Goldman Sachs ActiveBeta International… | 0.04% | 614.07K | $2.2M | $6.14B | Developed Markets | -0.47% | |
| 57 | LCTD iShares World ex U.S. Carbon Transition… | 0.03% | 29.49K | $101.5K | $300.3M | Clean Energy | -0.59% | |
| 58 | DFAI Dimensional - International Core Equity… | 0.03% | 1.57M | $6.1M | $18.36B | Developed Markets | -0.39% | |
| 59 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.03% | 1.05M | $4.1M | $12.60B | Financials | -0.41% | |
| 60 | DFIC Dimensional - International Core Equity… | 0.03% | 1.25M | $4.9M | $15.51B | Developed Markets | -0.40% | |
| 61 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.03% | 26.36K | $95.9K | $320.5M | Developed Markets | +0.11% | |
| 62 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.03% | 30.04K | $103.3K | $356.3M | Developed Markets | -0.26% | |
| 63 | IXUS iShares Core MSCI Total International… | 0.03% | 4.52M | $17.7M | $61.10B | Developed Markets | -0.40% | |
| 64 | VEA Vanguard FTSE Developed Markets ETF | 0.03% | 30.82M | $89.5M | $315.00B | Developed Markets | -0.46% | |
| 65 | VSGX Vanguard ESG International Stock ETF | 0.03% | 630.68K | $1.8M | $6.50B | Developed Markets | -0.25% | |
| 66 | GXUS Goldman Sachs MarketBeta Total… | 0.03% | 49.38K | $179.4K | $645.1M | Developed Markets | -0.37% | |
| 67 | TACN T. Rowe Price Active Core International… | 0.02% | 1.80K | $6.1K | $25.0M | Financials | +0.61% | |
| 68 | ESGG Northern Trust STOXX Global ESG Select… | 0.02% | 7.76K | $28.2K | $113.5M | Developed Markets | -0.33% | |
| 69 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 7.49M | $21.8M | $95.90B | Developed Markets | -0.37% | |
| 70 | VXUS Vanguard Total International Stock ETF | 0.02% | 46.27M | $134.4M | $646.20B | Developed Markets | -0.34% | |
| 71 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 641.62K | $2.5M | $12.65B | Developed Markets | -0.29% | |
| 72 | TLTD Northern Trust Morningstar Developed… | 0.02% | 35.84K | $140.3K | $693.3M | Developed Markets | -0.56% | |
| 73 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 29.86K | $116.8K | $811.7M | Developed Markets | 0.00% | |
| 74 | URTH iShares MSCI World ETF | 0.01% | 271.34K | $1.1M | $8.24B | Developed Markets | -0.18% | |
| 75 | TOK iShares MSCI Kokusai ETF | 0.01% | 9.33K | $32.1K | $256.7M | Developed Markets | -0.04% | |
| 76 | ACWI iShares MSCI ACWI ETF | 0.01% | 971.22K | $3.8M | $33.29B | Developed Markets | -0.11% | |
| 77 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 3.86K | $13.3K | $127.4M | Financials | -0.27% | |
| 78 | AOA iShares Core 80/20 Aggressive… | 0.01% | 81.31K | $317.9K | $3.31B | Developed Markets | -0.12% | |
| 79 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 436 | $1.5K | $16.0M | Developed Markets | -0.13% | |
| 80 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 1.12K | $3.9K | $41.3M | Developed Markets | -0.11% | |
| 81 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 771 | $2.7K | $28.4M | Developed Markets | -0.11% | |
| 82 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 1.64K | $5.6K | $61.1M | Developed Markets | -0.14% | |
| 83 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 2.27K | $7.8K | $89.5M | Developed Markets | -0.14% | |
| 84 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 2.18K | $7.5K | $95.2M | Developed Markets | -0.14% | |
| 85 | VT Vanguard Total World Stock ETF | 0.01% | 2.65M | $7.7M | $97.90B | Developed Markets | -0.07% | |
| 86 | QEFA State Street SPDR MSCI EAFE… | 0.01% | 20.88K | $81.7K | $1.08B | Developed Markets | -0.34% | |
| 87 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 70.58K | $275.9K | $3.76B | Developed Markets | -0.14% | |
| 88 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 2.22K | $7.6K | $110.8M | Developed Markets | -0.13% | |
| 89 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 1.96K | $6.8K | $113.5M | Developed Markets | -0.05% | |
| 90 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 25.98K | $101.3K | $1.74B | Developed Markets | -0.22% | |
| 91 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 22.96K | $89.8K | $1.80B | Developed Markets | -0.20% | |
| 92 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 1.10K | $3.8K | $80.6M | Developed Markets | -0.13% | |
| 93 | IRTR iShares LifePath Retirement ETF | 0.00% | 571 | $2.0K | $59.6M | Developed Markets | -0.10% | |
| 94 | QWLD State Street SPDR MSCI World… | 0.00% | 1.62K | $5.6K | $178.7M | Developed Markets | -0.31% | |
| 95 | FLSP Franklin Systematic Style Premia ETF | -0.07% | -178.58K | -$698.9K | $1.06B | 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.