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Язык интерфейса

Какие ETF владеют PLS.AX?

PLS Group Limited · Basic Materials · Industrial Materials · AU — 95 ETF держат, стоимость $939.7M по 271.83M акций.

Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.

#ETFВес АкцииСтоимостныеAUM ETF КатегорияСегодня
1 LITP Sprott Lithium Miners ETF 10.25% 1.22M $4.4M $42.9M Clean Energy -0.63%
2 REMX VanEck Rare Earth and Strategic Metals… 8.18% 48.91M $191.3M $2.33B Materials -1.33%
3 ILIT iShares Lithium Miners and Producers ETF 8.14% 355.53K $1.2M $15.5M Materials -0.52%
4 SETM Sprott Critical Materials ETF 3.88% 6.85M $25.2M $650.5M 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 $44.9M Materials -0.57%
7 LIT Global X - Lithium & Battery Tech ETF 3.24% 14.41M $53.0M $1.63B 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 $80.1M 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 $39.7M Technology -0.30%
12 BATT Amplify Lithium & Battery Technology ETF 1.62% 572.52K $2.1M $129.3M Technology -0.62%
13 DRIV Global X - Autonomous & Electric… 1.29% 1.34M $4.9M $372.5M Financials -0.61%
14 METL Sprott Active Metals & Miners ETF 1.23% 311.19K $1.1M $94.4M 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 0.76% 2.80M $10.3M $1.36B Developed Markets -0.92%
17 PIZ Invesco Dorsey Wright Developed Markets… 0.74% 1.43M $5.3M $716.5M Developed Markets -0.08%
18 FLAU Franklin FTSE Australia ETF 0.66% 386.39K $1.4M $215.4M Developed Markets -0.98%
19 PICK iShares MSCI Global Metals & Mining… 0.66% 4.43M $16.3M $2.50B Materials -0.79%
20 CARZ First Trust S-Network Future Vehicles &… 0.55% 76.88K $263.1K $47.5M Technology -1.32%
21 EPP iShares MSCI Pacific ex Japan ETF 0.48% 3.09M $11.3M $2.35B Developed Markets -0.97%
22 PQNT Pictet AI Enhanced International Equity… 0.38% 12.97K $44.6K $11.4M Artificial Intelligence -0.44%
23 MXI iShares Global Materials ETF 0.32% 348.27K $1.2M $389.9M Materials -0.86%
24 NUDM Nuveen ESG International Developed… 0.31% 623.88K $2.3M $735.2M Developed Markets -0.51%
25 FENI Fidelity Enhanced International ETF 0.31% 9.61M $35.4M $10.96B Developed Markets -0.55%
26 UIVM VictoryShares International Value… 0.21% 208.63K $716.5K $348.6M Developed Markets -0.39%
27 XT iShares Future Exponential Technologies… 0.21% 2.23M $8.2M $3.95B Financials -0.43%
28 PDN Invesco RAFI Developed Markets ex-U.S.… 0.17% 175.27K $600.7K $364.6M Developed Markets -0.23%
29 FNDC Schwab Fundamental International Small… 0.14% 1.18M $4.4M $3.18B Developed Markets -0.37%
30 IPAC iShares Core MSCI Pacific ETF 0.12% 906.25K $3.3M $2.78B Financials -0.44%
31 EFG iShares MSCI EAFE Growth ETF 0.10% 4.80M $17.7M $17.24B Developed Markets -0.48%
32 DMXF iShares ESG Advanced MSCI EAFE ETF 0.10% 267.62K $984.4K $967.0M Developed Markets -0.29%
33 CVIE Calvert International Responsible Index… 0.10% 132.07K $486.5K $488.9M 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 0.08% 2.71M $10.0M $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 0.06% 731.51K $2.7M $4.32B Developed Markets -0.59%
39 EFAX State Street SPDR MSCI EAFE Fossil Fuel… 0.06% 77.61K $284.1K $516.5M Developed Markets -0.42%
40 DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.05% 1.35M $5.0M $9.38B Financials -0.14%
41 HEFA iShares Currency Hedged MSCI EAFE ETF 0.05% 1.05M $3.9M $7.55B Developed Markets -0.21%
42 EFA iShares MSCI EAFE ETF 0.05% 11.06M $40.7M $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 GSID Goldman Sachs MarketBeta International… 0.05% 127.36K $498.4K $1.11B Developed Markets -0.42%
45 IEFA iShares Core MSCI EAFE ETF 0.04% 23.28M $85.6M $196.04B Developed Markets -0.44%
46 UPAR UPAR Ultra Risk Parity ETF 0.04% 8.59K $31.2K $58.8M Treasury Bonds -0.48%
47 RPAR RPAR Risk Parity ETF 0.04% 65.56K $241.2K $574.1M Treasury Bonds -0.40%
48 IALT iShares Systematic Alternatives Active… 0.04% 622.59K $2.3M $5.62B Developed Markets -0.10%
49 DFSI Dimensional International… 0.04% 129.62K $476.8K $1.20B Developed Markets -0.47%
50 IDEV iShares Core MSCI International… 0.04% 3.54M $13.0M $33.08B Developed Markets -0.52%
51 EFAA Invesco MSCI EAFE Income Advantage ETF 0.04% 69.58K $258.4K $654.4M Developed Markets -0.30%
52 GSIE Goldman Sachs ActiveBeta International… 0.04% 614.07K $2.4M $6.14B Developed Markets -0.47%
53 SCHF Schwab International Equity ETF 0.04% 7.34M $27.1M $69.84B Developed Markets -0.52%
54 ENHI iShares Enhanced International Active… 0.04% 2.43K $8.4K $22.2M Developed Markets +0.80%
55 AVDE Avantis International Equity ETF 0.04% 1.92M $7.2M $19.12B Developed Markets -0.39%
56 SPDW State Street SPDR Portfolio Developed… 0.03% 4.00M $14.6M $42.23B Developed Markets -0.42%
57 LCTD iShares World ex U.S. Carbon Transition… 0.03% 29.49K $101.5K $298.9M Clean Energy -0.59%
58 DFAI Dimensional - International Core Equity… 0.03% 1.57M $5.8M $18.36B Developed Markets -0.39%
59 ACWX iShares MSCI ACWI ex U.S. ETF 0.03% 1.05M $3.9M $12.60B Financials -0.41%
60 GXUS Goldman Sachs MarketBeta Total… 0.03% 49.38K $193.2K $648.5M Developed Markets -0.37%
61 DBAW Xtrackers MSCI All World ex US Hedged… 0.03% 26.36K $95.9K $320.5M Developed Markets +0.11%
62 DFIC Dimensional - International Core Equity… 0.03% 1.25M $4.6M $15.51B Developed Markets -0.40%
63 HAWX iShares Currency Hedged MSCI ACWI ex… 0.03% 30.04K $103.3K $356.3M Developed Markets -0.26%
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 IXUS iShares Core MSCI Total International… 0.03% 4.52M $16.6M $61.10B Developed Markets -0.40%
67 TACN T. Rowe Price Active Core International… 0.02% 1.80K $6.1K $25.1M Financials +0.61%
68 ESGG Northern Trust STOXX Global ESG Select… 0.02% 7.76K $28.2K $113.9M 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 $2.4M $12.65B Developed Markets -0.29%
72 TLTD Northern Trust Morningstar Developed… 0.02% 35.84K $131.8K $696.6M Developed Markets -0.56%
73 KOKU Xtrackers MSCI Kokusai Equity ETF 0.01% 29.86K $109.8K $811.7M Developed Markets 0.00%
74 TOK iShares MSCI Kokusai ETF 0.01% 9.33K $32.1K $256.7M Developed Markets -0.04%
75 URTH iShares MSCI World ETF 0.01% 271.34K $998.1K $8.24B Developed Markets -0.18%
76 ACWI iShares MSCI ACWI ETF 0.01% 971.22K $3.6M $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 ITDJ iShares LifePath Target Date 2070 ETF 0.01% 436 $1.5K $16.1M Developed Markets -0.13%
79 ITDH iShares LifePath Target Date 2060 ETF 0.01% 1.12K $3.9K $41.6M Developed Markets -0.11%
80 ITDI iShares LifePath Target Date 2065 ETF 0.01% 771 $2.7K $28.6M Developed Markets -0.11%
81 ITDG iShares LifePath Target Date 2055 ETF 0.01% 1.64K $5.6K $61.4M Developed Markets -0.14%
82 AOA iShares Core 80/20 Aggressive… 0.01% 81.40K $299.6K $3.31B Developed Markets -0.12%
83 ITDF iShares LifePath Target Date 2050 ETF 0.01% 2.27K $7.8K $90.0M Developed Markets -0.14%
84 ITDE iShares LifePath Target Date 2045 ETF 0.01% 2.18K $7.5K $95.7M 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 $76.5K $1.08B Developed Markets -0.34%
87 AOR iShares Core 60/40 Balanced Allocation… 0.01% 70.65K $260.0K $3.76B Developed Markets -0.14%
88 ITDD iShares LifePath Target Date 2040 ETF 0.01% 2.22K $7.6K $111.4M Developed Markets -0.13%
89 ITDC iShares LifePath Target Date 2035 ETF 0.01% 1.96K $6.8K $114.1M Developed Markets -0.05%
90 SPGM State Street SPDR Portfolio MSCI Global… 0.01% 25.98K $94.4K $1.76B Developed Markets -0.22%
91 ITDB iShares LifePath Target Date 2030 ETF 0.00% 1.10K $3.8K $81.0M Developed Markets -0.13%
92 AOM iShares Core 40/60 Moderate Allocation… 0.00% 23.05K $84.8K $1.81B Developed Markets -0.20%
93 IRTR iShares LifePath Retirement ETF 0.00% 571 $2.0K $59.8M Developed Markets -0.10%
94 QWLD State Street SPDR MSCI World… 0.00% 1.62K $5.6K $179.0M Developed Markets -0.31%
95 FLSP Franklin Systematic Style Premia ETF -0.06% -178.58K -$656.9K $1.06B Developed Markets 0.00%

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.

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Инструменты с фиксированным доходом

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Доход

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Регион

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Сектор и тема

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Стратегия

Буфер / Заранее определённый результатESG / Устойчивое инвестированиеС валютным хеджированиемМоментумРавновзвешенныйНизкая волатильность

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Стиль и размер

РостКрупная капитализация СШАСтоимостныеМалая капитализация СШАСредняя капитализация СШАВесь рынок