Hangi ETF'ler sahip THG.L?
THG PLC — 13 ETF'ler tutuyor, değer $7.7M genelinde 16.64M pay.
Varlıklar itibarıyla Aug 26, 2026 — veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | XBUY Amplify International Online Retail ETF | 1.13% | 36.06K | $72.9K | $7.4M | Consumer Discretionary | +3.38% | |
| 2 | EWUS iShares MSCI United Kingdom Small-Cap… | 0.05% | 50.38K | $22.7K | $44.1M | Financials | +0.20% | |
| 3 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 256.80K | $115.6K | $364.6M | Developed Markets | +0.12% | |
| 4 | FNDC Schwab Fundamental International Small… | 0.03% | 1.80M | $858.9K | $3.18B | Developed Markets | +0.31% | |
| 5 | IEUS iShares MSCI Europe Small-Cap ETF | 0.02% | 69.47K | $31.4K | $186.6M | Financials | +0.41% | |
| 6 | SCHC Schwab International Small-Cap Equity… | 0.01% | 1.60M | $760.6K | $5.79B | Developed Markets | +0.31% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 2.84M | $1.2M | $13.60B | Developed Markets | +0.56% | |
| 8 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 2.25M | $1.1M | $13.38B | Developed Markets | +0.10% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 44.46K | $20.0K | $260.4M | Developed Markets | +0.05% | |
| 10 | DFIS Dimensional - International Small Cap… | 0.00% | 304.20K | $144.6K | $5.96B | Developed Markets | +0.17% | |
| 11 | VGK Vanguard FTSE Europe ETF | 0.00% | 1.72M | $702.3K | $38.50B | Developed Markets | -0.43% | |
| 12 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 5.68M | $2.7M | $196.04B | Developed Markets | -0.27% | |
| 13 | AVSD Avantis Responsible International… | 0.00% | 1.37K | $618.58 | $363.1M | Developed Markets | -0.39% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.