どのETFが保有しているか APZ.AX?
Aspen Group · Real Estate · Real Estate - Diversified · AU — 14 ETFが保有、評価額 $17.2M にわたる 4.96M 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 | IFGL iShares International Developed Real… | 0.10% | 21.81K | $71.1K | $74.9M | Financials | +0.74% | |
| 2 | HAUZ Xtrackers International Real Estate ETF | 0.09% | 267.45K | $889.8K | $1.01B | Real Estate | +0.76% | |
| 3 | RITA ETFB Green SRI REITs ETF | 0.08% | 1.63K | $5.3K | $6.4M | Financials | +0.46% | |
| 4 | DDLS WisdomTree Dynamic International… | 0.06% | 77.23K | $247.9K | $419.5M | Developed Markets | +0.81% | |
| 5 | DLS WisdomTree International SmallCap… | 0.06% | 182.65K | $586.3K | $1.05B | Dividend | +0.86% | |
| 6 | AVRE Avantis Real Estate ETF | 0.05% | 139.36K | $454.3K | $842.8M | Real Estate | +1.62% | |
| 7 | GWX State Street SPDR S&P International… | 0.04% | 114.45K | $372.9K | $907.9M | Developed Markets | +0.93% | |
| 8 | DFGR Dimensional - Global Real Estate ETF | 0.04% | 434.96K | $1.4M | $3.72B | Industrials | +1.32% | |
| 9 | REET iShares Global REIT ETF | 0.04% | 494.71K | $1.6M | $4.60B | Real Estate | +0.71% | |
| 10 | ERET iShares Environmentally Aware Real… | 0.03% | 1.15K | $3.7K | $12.8M | Energy | +0.57% | |
| 11 | SCHC Schwab International Small-Cap Equity… | 0.02% | 376.10K | $1.2M | $5.48B | Developed Markets | +0.84% | |
| 12 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 771.14K | $2.8M | $14.50B | Developed Markets | +0.98% | |
| 13 | VPL Vanguard FTSE Pacific ETF | 0.01% | 205.61K | $742.4K | $13.80B | Developed Markets | +0.71% | |
| 14 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.87M | $6.7M | $323.80B | Developed Markets | +0.70% |
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.