どのETFが保有しているか ANN.AX?
Ansell Limited · Healthcare · Medical - Instruments & Supplies · AU — 47 ETFが保有、評価額 $268.1M にわたる 8.82M 口数.
保有銘柄基準日： Oct 10, 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 | SCIX Global X Scientific Beta Asia ex-Japan… | 21.16% | 1.61K | $47.3K | $2.0M | Developed Markets | +0.12% | |
| 2 | DISV Dimensional - International Small Cap… | 0.37% | 586.20K | $18.4M | $5.06B | Developed Markets | +0.46% | |
| 3 | JPIN JPMorgan Diversified Return… | 0.31% | 37.67K | $1.2M | $378.8M | Developed Markets | +0.21% | |
| 4 | TISC Thrivent International Small Cap ETF | 0.27% | 9.91K | $311.3K | $114.9M | Developed Markets | +1.24% | |
| 5 | FLAU Franklin FTSE Australia ETF | 0.27% | 18.00K | $566.7K | $210.3M | Developed Markets | +1.42% | |
| 6 | GIEQ Goldman Sachs Data Enhanced… | 0.23% | 3.19K | $100.3K | $42.8M | Developed Markets | +0.59% | |
| 7 | DDLS WisdomTree Dynamic International… | 0.22% | 28.77K | $905.0K | $419.5M | Developed Markets | +0.81% | |
| 8 | DLS WisdomTree International SmallCap… | 0.21% | 69.15K | $2.2M | $1.05B | Dividend | +0.86% | |
| 9 | AVDS Avantis International Small Cap Equity… | 0.18% | 19.98K | $628.8K | $352.4M | Developed Markets | +0.93% | |
| 10 | SEIE SEI Exchange Traded Funds - SEI Select… | 0.16% | 67.24K | $2.1M | $1.27B | Developed Markets | +0.43% | |
| 11 | DFIS Dimensional - International Small Cap… | 0.13% | 235.85K | $7.4M | $5.75B | Developed Markets | +0.92% | |
| 12 | FNDC Schwab Fundamental International Small… | 0.13% | 124.27K | $3.9M | $3.05B | Developed Markets | +0.73% | |
| 13 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.13% | 508.59K | $16.0M | $12.71B | Developed Markets | +0.82% | |
| 14 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.12% | 10.20K | $320.2K | $255.9M | Developed Markets | +0.73% | |
| 15 | DEEF Xtrackers FTSE Developed ex US… | 0.12% | 2.02K | $63.8K | $54.0M | Developed Markets | +0.33% | |
| 16 | DFIC Dimensional - International Core Equity… | 0.05% | 221.24K | $6.9M | $15.02B | Developed Markets | +0.64% | |
| 17 | IPAC iShares Core MSCI Pacific ETF | 0.05% | 40.37K | $1.3M | $2.73B | Financials | +0.73% | |
| 18 | SPDW State Street SPDR Portfolio Developed… | 0.04% | 572.30K | $18.0M | $40.46B | Developed Markets | +0.64% | |
| 19 | DXIV Dimensional - International Vector… | 0.04% | 3.17K | $99.7K | $229.8M | Developed Markets | +0.35% | |
| 20 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 8.89K | $279.3K | $655.6M | Financials | +0.73% | |
| 21 | VPL Vanguard FTSE Pacific ETF | 0.03% | 153.60K | $4.5M | $13.80B | Developed Markets | +0.71% | |
| 22 | ESGG Northern Trust STOXX Global ESG Select… | 0.03% | 1.24K | $39.0K | $119.3M | Developed Markets | +0.17% | |
| 23 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 111.31K | $3.5M | $12.34B | International | +0.76% | |
| 24 | DFAI Dimensional - International Core Equity… | 0.02% | 117.12K | $3.7M | $17.78B | Developed Markets | +0.66% | |
| 25 | ISCF iShares International Small-Cap Equity… | 0.02% | 4.32K | $135.6K | $652.4M | Developed Markets | +1.07% | |
| 26 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 1.13M | $35.4M | $188.12B | Developed Markets | +0.68% | |
| 27 | IDEV iShares Core MSCI International… | 0.02% | 160.27K | $5.0M | $32.64B | Developed Markets | +0.73% | |
| 28 | SCHF Schwab International Equity ETF | 0.02% | 324.69K | $10.3M | $67.01B | Developed Markets | +0.66% | |
| 29 | AVSD Avantis Responsible International… | 0.02% | 1.72K | $54.3K | $359.4M | Developed Markets | +0.70% | |
| 30 | IXUS iShares Core MSCI Total International… | 0.01% | 259.62K | $8.2M | $58.21B | Developed Markets | +0.90% | |
| 31 | TLTD Northern Trust Morningstar Developed… | 0.01% | 2.72K | $85.6K | $654.2M | Developed Markets | +0.55% | |
| 32 | VSGX Vanguard ESG International Stock ETF | 0.01% | 29.98K | $874.6K | $6.80B | International | +0.77% | |
| 33 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.39M | $40.5M | $323.80B | Developed Markets | +0.70% | |
| 34 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 336.24K | $9.8M | $98.60B | Developed Markets | +0.78% | |
| 35 | VXUS Vanguard Total International Stock ETF | 0.01% | 2.07M | $60.5M | $665.70B | Developed Markets | +0.86% | |
| 36 | DWM WisdomTree International Equity Fund | 0.01% | 1.09K | $34.3K | $655.5M | Financials | +0.89% | |
| 37 | DFSI Dimensional International… | 0.00% | 1.73K | $54.4K | $1.15B | Developed Markets | +0.83% | |
| 38 | AVDE Avantis International Equity ETF | 0.00% | 25.65K | $807.3K | $19.06B | Developed Markets | +0.58% | |
| 39 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 20 | $629.89 | $16.6M | Developed Markets | +0.59% | |
| 40 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 37 | $1.2K | $30.7M | Developed Markets | +0.63% | |
| 41 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 58 | $1.8K | $46.9M | Developed Markets | +0.69% | |
| 42 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 82 | $2.6K | $68.2M | Developed Markets | +0.73% | |
| 43 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 110 | $3.4K | $97.7M | Developed Markets | +0.76% | |
| 44 | AOA iShares Core 80/20 Aggressive… | 0.00% | 3.61K | $113.3K | $3.34B | — | +0.54% | |
| 45 | VT Vanguard Total World Stock ETF | 0.00% | 112.40K | $3.3M | $101.70B | Developed Markets | +0.69% | |
| 46 | DFIV Dimensional - International Value ETF | 0.00% | 18.47K | $580.0K | $21.39B | Developed Markets | +0.25% | |
| 47 | AVNC Avantis All International Core Equity… | 0.00% | 17 | $535.12 | $97.2M | Developed Markets | 0.00% |
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.