どのETFが保有しているか AC.TO?
Air Canada · Industrials · Airlines, Airports & Air Services · CA — 32 ETFが保有、評価額 $159.8M にわたる 8.10M 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 | JETS U.S. Global Jets ETF | 4.69% | 1.78M | $37.4M | $851.4M | Developed Markets | -1.10% | |
| 2 | AIRL Themes Airlines ETF | 3.44% | 879 | $11.9K | $343.3K | Industrials | -1.11% | |
| 3 | VIDI Vident International Equity Strategy ETF | 0.59% | 128.59K | $2.7M | $393.4M | Emerging Markets | -0.54% | |
| 4 | ZCAN SPDR Solactive Canada ETF | 0.42% | 9.25K | $192.5K | $51.6M | Developed Markets | +0.88% | |
| 5 | DTAN Sparkline International Intangible… | 0.40% | 4.26K | $89.0K | $14.6M | Communication Services | -0.77% | |
| 6 | DISV Dimensional - International Small Cap… | 0.25% | 643.77K | $13.3M | $5.28B | Developed Markets | -0.22% | |
| 7 | FNDC Schwab Fundamental International Small… | 0.16% | 240.44K | $5.0M | $3.18B | Developed Markets | -0.37% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.11% | 307.36K | $6.4M | $5.96B | Developed Markets | -0.30% | |
| 9 | AVDS Avantis International Small Cap Equity… | 0.09% | 14.35K | $299.7K | $355.8M | Developed Markets | -0.35% | |
| 10 | SCHC Schwab International Small-Cap Equity… | 0.09% | 242.56K | $5.0M | $5.79B | Developed Markets | -0.48% | |
| 11 | DXIV Dimensional - International Vector… | 0.07% | 7.70K | $161.0K | $223.3M | Developed Markets | -0.34% | |
| 12 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.05% | 420.82K | $7.6M | $13.60B | Developed Markets | -0.11% | |
| 13 | IALT iShares Systematic Alternatives Active… | 0.04% | 119.75K | $2.5M | $5.62B | Developed Markets | -0.10% | |
| 14 | DFIC Dimensional - International Core Equity… | 0.03% | 233.82K | $4.8M | $15.51B | Developed Markets | -0.40% | |
| 15 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 138.67K | $2.9M | $12.65B | Developed Markets | -0.29% | |
| 16 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 6.65K | $137.9K | $678.9M | Financials | -0.37% | |
| 17 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 315.94K | $6.5M | $42.23B | Developed Markets | -0.42% | |
| 18 | DFAI Dimensional - International Core Equity… | 0.01% | 130.56K | $2.7M | $18.36B | Developed Markets | -0.39% | |
| 19 | IDEV iShares Core MSCI International… | 0.01% | 234.85K | $4.9M | $33.08B | Developed Markets | -0.52% | |
| 20 | TLTD Northern Trust Morningstar Developed… | 0.01% | 5.03K | $104.3K | $696.6M | Developed Markets | -0.56% | |
| 21 | IXUS iShares Core MSCI Total International… | 0.01% | 244.12K | $5.1M | $61.10B | Developed Markets | -0.40% | |
| 22 | VSGX Vanguard ESG International Stock ETF | 0.01% | 23.16K | $419.1K | $6.50B | Developed Markets | -0.25% | |
| 23 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.11M | $20.0M | $315.00B | Developed Markets | -0.46% | |
| 24 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 79 | $1.7K | $31.1M | Developed Markets | -0.20% | |
| 25 | VXUS Vanguard Total International Stock ETF | 0.00% | 1.69M | $30.7M | $646.20B | Developed Markets | -0.34% | |
| 26 | AVDE Avantis International Equity ETF | 0.00% | 38.64K | $801.4K | $19.12B | Developed Markets | -0.39% | |
| 27 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 29 | $604.15 | $16.1M | Developed Markets | -0.13% | |
| 28 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 74 | $1.6K | $41.6M | Developed Markets | -0.11% | |
| 29 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 51 | $1.1K | $28.6M | Developed Markets | -0.11% | |
| 30 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 109 | $2.3K | $61.4M | Developed Markets | -0.14% | |
| 31 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 151 | $3.2K | $90.0M | Developed Markets | -0.14% | |
| 32 | AOA iShares Core 80/20 Aggressive… | 0.00% | 5.41K | $112.2K | $3.31B | Developed Markets | -0.12% |
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.