어떤 ETF가 보유하고 있나요 UBI.PA?
Ubisoft Entertainment SA — 27 ETF 보유 중, 평가액 $50.7M 전체 7.51M 주.
기준일 보유 종목 Aug 27, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | SILX ETFMG Prime 2x Daily Junior Silver… | 1.28% | 38.50K | $1.1M | $5.5M | Silver | 0.00% | |
| 2 | NERD Roundhill Video Games ETF | 0.75% | 18.95K | $119.0K | $15.4M | Communication Services | -0.63% | |
| 3 | HERO Global X Video Games & Esports ETF | 0.71% | 73.15K | $459.6K | $64.7M | Communication Services | -0.81% | |
| 4 | FMET Fidelity Metaverse ETF | 0.58% | 42.90K | $266.1K | $44.4M | Technology | +1.02% | |
| 5 | AVDV Avantis International Small Cap Value… | 0.08% | 2.45M | $15.9M | $20.17B | Developed Markets | +0.68% | |
| 6 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 24.50K | $151.3K | $364.6M | Developed Markets | +0.23% | |
| 7 | GINN Goldman Sachs Innovate Equity ETF | 0.04% | 14.49K | $89.9K | $199.2M | Developed Markets | +0.77% | |
| 8 | IEUS iShares MSCI Europe Small-Cap ETF | 0.04% | 11.56K | $71.7K | $186.6M | Financials | +0.39% | |
| 9 | GGME Invesco Next Gen Media and Gaming ETF | 0.04% | 2.76K | $17.1K | $45.2M | Technology | +1.03% | |
| 10 | PBS Invesco Dynamic Media ETF | 0.04% | 2.76K | $17.1K | $33.2M | Technology | +0.03% | |
| 11 | AVDE Avantis International Equity ETF | 0.04% | 1.05M | $6.8M | $19.12B | Developed Markets | -0.07% | |
| 12 | FNDC Schwab Fundamental International Small… | 0.04% | 174.22K | $1.1M | $3.18B | Developed Markets | +0.35% | |
| 13 | VALT ETFMG Sit Ultra Short ETF | 0.04% | 38.50K | $1.2M | $75.4M | Developed Markets | +0.08% | |
| 14 | DISV Dimensional - International Small Cap… | 0.03% | 205.35K | $1.3M | $5.28B | Developed Markets | +0.38% | |
| 15 | SCHC Schwab International Small-Cap Equity… | 0.02% | 214.58K | $1.4M | $5.79B | Developed Markets | +0.60% | |
| 16 | AVDS Avantis International Small Cap Equity… | 0.02% | 11.56K | $71.4K | $355.8M | Developed Markets | +0.45% | |
| 17 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 441.32K | $2.9M | $13.60B | Developed Markets | +0.82% | |
| 18 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 348.32K | $2.3M | $13.38B | Developed Markets | +0.38% | |
| 19 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 6.88K | $42.7K | $260.4M | Developed Markets | +0.23% | |
| 20 | AVSD Avantis Responsible International… | 0.01% | 5.60K | $34.6K | $363.1M | Developed Markets | -0.17% | |
| 21 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 990 | $6.2K | $76.1M | Financials | -0.43% | |
| 22 | DFIS Dimensional - International Small Cap… | 0.01% | 71.60K | $463.7K | $5.96B | Developed Markets | +0.50% | |
| 23 | IEUR iShares Core MSCI Europe ETF | 0.01% | 100.57K | $651.4K | $9.51B | Developed Markets | -0.50% | |
| 24 | VGK Vanguard FTSE Europe ETF | 0.00% | 232.70K | $1.5M | $38.50B | Developed Markets | -0.45% | |
| 25 | IDEV iShares Core MSCI International… | 0.00% | 163.98K | $1.1M | $33.08B | Developed Markets | -0.10% | |
| 26 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 791.02K | $5.1M | $196.04B | Developed Markets | -0.19% | |
| 27 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 968.60K | $6.4M | $315.00B | Developed Markets | -0.04% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.