Quels ETF détiennent ASX.AX?
ASX Limited · Financial Services · Financial - Data & Stock Exchanges · AU — 84 ETF le détiennent, valeur $507.0M sur 12.79M parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | BCDF Horizon Kinetics Blockchain Development… | 2.94% | 17.89K | $721.4K | $23.3M | Cryptocurrency | +0.03% | |
| 2 | GOAT VanEck Vectors Morningstar Global Wide… | 1.96% | 7.00K | $286.2K | $172.0M | Developed Markets | -0.74% | |
| 3 | FDIQ Invesco Bloomberg Financial Data… | 1.61% | 17.07K | $696.7K | $44.1M | Financials | -0.47% | |
| 4 | KBWR Invesco KBW Regional Banking ETF | 1.61% | 17.07K | $696.7K | $68.0M | Financials | +1.97% | |
| 5 | MOTI VanEck Morningstar International Moat… | 1.36% | 26.08K | $1.0M | $77.2M | Developed Markets | -1.05% | |
| 6 | DWMF WisdomTree International Multifactor… | 1.07% | 9.37K | $396.4K | $34.5M | Developed Markets | -0.36% | |
| 7 | MOTG VanEck Morningstar Global Wide Moat ETF | 1.04% | 4.78K | $191.6K | $18.5M | Developed Markets | -0.35% | |
| 8 | RCGE RockCreek Global Equality ETF | 0.53% | 13.29K | $540.0K | $94.7M | Emerging Markets | +0.51% | |
| 9 | EWA iShares MSCI Australia ETF | 0.52% | 174.39K | $7.1M | $1.36B | Developed Markets | -0.92% | |
| 10 | FLAU Franklin FTSE Australia ETF | 0.46% | 24.04K | $969.2K | $215.4M | Developed Markets | -0.98% | |
| 11 | EPP iShares MSCI Pacific ex Japan ETF | 0.35% | 201.73K | $8.2M | $2.35B | Developed Markets | -0.97% | |
| 12 | BBAX JPMorgan BetaBuilders Developed Asia… | 0.34% | 582.68K | $23.7M | $6.97B | Developed Markets | -0.93% | |
| 13 | DIM WisdomTree International MidCap… | 0.16% | 6.28K | $265.7K | $170.5M | Dividend | -0.25% | |
| 14 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.15% | 12.94K | $528.3K | $364.6M | Developed Markets | -0.23% | |
| 15 | RODM Hartford Multifactor Developed Markets… | 0.14% | 57.99K | $2.3M | $1.66B | Financials | -0.42% | |
| 16 | IQLT iShares MSCI Intl Quality Factor ETF | 0.12% | 432.19K | $17.5M | $14.41B | Financials | -0.53% | |
| 17 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.12% | 359.90K | $14.6M | $12.34B | Developed Markets | -0.48% | |
| 18 | DIVI Franklin International Core Dividend… | 0.10% | 69.55K | $2.8M | $2.77B | Dividend | -0.51% | |
| 19 | FNDC Schwab Fundamental International Small… | 0.09% | 73.37K | $3.0M | $3.18B | Developed Markets | -0.37% | |
| 20 | IPAC iShares Core MSCI Pacific ETF | 0.09% | 58.92K | $2.4M | $2.78B | Financials | -0.44% | |
| 21 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.08% | 18.02K | $731.0K | $967.0M | Developed Markets | -0.29% | |
| 22 | EFV iShares MSCI EAFE Value ETF | 0.07% | 557.06K | $22.6M | $32.00B | Developed Markets | -0.44% | |
| 23 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.07% | 1.14K | $46.0K | $68.8M | Developed Markets | -0.56% | |
| 24 | VPL Vanguard FTSE Pacific ETF | 0.06% | 209.34K | $8.1M | $13.10B | Developed Markets | -0.49% | |
| 25 | INTF iShares International Equity Factor ETF | 0.06% | 56.92K | $2.3M | $3.81B | Developed Markets | -0.41% | |
| 26 | IQSI NYLI Candriam International Equity ETF | 0.05% | 3.66K | $147.4K | $260.5M | Developed Markets | -0.48% | |
| 27 | IXG iShares Global Financials ETF | 0.05% | 9.05K | $367.3K | $701.8M | Financials | -0.07% | |
| 28 | JSTC Adasina Social Justice All Cap Global… | 0.04% | 3.10K | $111.0K | $270.0M | Developed Markets | +0.13% | |
| 29 | DEEF Xtrackers FTSE Developed ex US… | 0.04% | 593 | $23.9K | $56.7M | Developed Markets | -0.40% | |
| 30 | VYMI Vanguard International High Dividend… | 0.04% | 224.68K | $8.7M | $21.90B | Financials | -0.29% | |
| 31 | QEFA State Street SPDR MSCI EAFE… | 0.04% | 10.35K | $418.1K | $1.08B | Developed Markets | -0.34% | |
| 32 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.04% | 4.73K | $190.9K | $516.5M | Developed Markets | -0.42% | |
| 33 | BBIN JPMorgan BetaBuilders International… | 0.04% | 58.97K | $2.4M | $6.82B | Developed Markets | -0.38% | |
| 34 | PABD iShares Paris-Aligned Climate Optimized… | 0.03% | 2.94K | $118.1K | $341.4M | Clean Energy | -0.01% | |
| 35 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.03% | 81.03K | $3.3M | $9.38B | Financials | -0.14% | |
| 36 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.03% | 64.73K | $2.6M | $7.55B | Developed Markets | -0.21% | |
| 37 | HFXI NYLI FTSE International Equity Currency… | 0.03% | 19.04K | $756.9K | $1.89B | Developed Markets | -0.49% | |
| 38 | EFA iShares MSCI EAFE ETF | 0.03% | 679.40K | $27.6M | $80.26B | Financials | -0.50% | |
| 39 | IEFA iShares Core MSCI EAFE ETF | 0.03% | 1.45M | $58.8M | $196.04B | Developed Markets | -0.44% | |
| 40 | DFAI Dimensional - International Core Equity… | 0.03% | 125.47K | $5.1M | $18.36B | Developed Markets | -0.39% | |
| 41 | SCHF Schwab International Equity ETF | 0.03% | 470.33K | $19.1M | $69.84B | Developed Markets | -0.52% | |
| 42 | IMFL Invesco International Developed Dynamic… | 0.03% | 7.35K | $298.5K | $1.09B | Developed Markets | -0.71% | |
| 43 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.03% | 4.33K | $175.9K | $654.4M | Developed Markets | -0.30% | |
| 44 | IDEV iShares Core MSCI International… | 0.03% | 205.66K | $8.3M | $33.08B | Developed Markets | -0.52% | |
| 45 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 250.71K | $10.1M | $42.23B | Developed Markets | -0.42% | |
| 46 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 1.92M | $73.9M | $315.00B | Developed Markets | -0.46% | |
| 47 | GSID Goldman Sachs MarketBeta International… | 0.02% | 6.38K | $253.4K | $1.11B | Developed Markets | -0.42% | |
| 48 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 1.98K | $81.1K | $356.3M | Developed Markets | -0.26% | |
| 49 | VSGX Vanguard ESG International Stock ETF | 0.02% | 39.37K | $1.5M | $6.50B | Developed Markets | -0.25% | |
| 50 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 69.57K | $2.8M | $12.60B | Financials | -0.41% | |
| 51 | TACN T. Rowe Price Active Core International… | 0.02% | 135 | $5.4K | $25.1M | Financials | +0.61% | |
| 52 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 3.24K | $128.5K | $648.5M | Developed Markets | -0.37% | |
| 53 | ENHI iShares Enhanced International Active… | 0.02% | 103 | $4.2K | $22.2M | Developed Markets | +0.80% | |
| 54 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 465.00K | $17.9M | $95.90B | Developed Markets | -0.37% | |
| 55 | IXUS iShares Core MSCI Total International… | 0.02% | 273.58K | $11.1M | $61.10B | Developed Markets | -0.40% | |
| 56 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 1.45K | $58.4K | $320.5M | Developed Markets | +0.11% | |
| 57 | DFIC Dimensional - International Core Equity… | 0.02% | 68.28K | $2.8M | $15.51B | Developed Markets | -0.40% | |
| 58 | VXUS Vanguard Total International Stock ETF | 0.02% | 2.87M | $110.8M | $646.20B | Developed Markets | -0.34% | |
| 59 | AVDE Avantis International Equity ETF | 0.02% | 77.06K | $3.1M | $19.12B | Developed Markets | -0.39% | |
| 60 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 498 | $20.4K | $127.4M | Financials | -0.27% | |
| 61 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.02% | 4.44K | $180.0K | $1.18B | Clean Energy | -0.27% | |
| 62 | FENI Fidelity Enhanced International ETF | 0.01% | 42.10K | $1.7M | $10.96B | Developed Markets | -0.55% | |
| 63 | DEW WisdomTree Global High Dividend Fund | 0.01% | 336 | $14.2K | $163.8M | Dividend | -0.05% | |
| 64 | QWLD State Street SPDR MSCI World… | 0.01% | 425 | $17.1K | $179.0M | Developed Markets | -0.31% | |
| 65 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 1.91K | $77.5K | $811.7M | Developed Markets | 0.00% | |
| 66 | NZAC State Street SPDR MSCI ACWI Climate… | 0.01% | 464 | $18.6K | $198.2M | Clean Energy | -0.01% | |
| 67 | AVSD Avantis Responsible International… | 0.01% | 761 | $30.4K | $363.1M | Developed Markets | -0.39% | |
| 68 | TOK iShares MSCI Kokusai ETF | 0.01% | 514 | $21.0K | $256.7M | Developed Markets | -0.04% | |
| 69 | ACWI iShares MSCI ACWI ETF | 0.01% | 65.45K | $2.7M | $33.29B | Developed Markets | -0.11% | |
| 70 | URTH iShares MSCI World ETF | 0.01% | 15.94K | $646.7K | $8.24B | Developed Markets | -0.18% | |
| 71 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 23.25K | $943.5K | $12.65B | Developed Markets | -0.29% | |
| 72 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 25 | $1.0K | $16.1M | Developed Markets | -0.13% | |
| 73 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 65 | $2.7K | $41.6M | Developed Markets | -0.11% | |
| 74 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 45 | $1.8K | $28.6M | Developed Markets | -0.11% | |
| 75 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 95 | $3.9K | $61.4M | Developed Markets | -0.14% | |
| 76 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 132 | $5.4K | $90.0M | Developed Markets | -0.14% | |
| 77 | VT Vanguard Total World Stock ETF | 0.01% | 154.18K | $5.9M | $97.90B | Developed Markets | -0.07% | |
| 78 | AOA iShares Core 80/20 Aggressive… | 0.01% | 4.74K | $192.2K | $3.31B | Developed Markets | -0.12% | |
| 79 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 127 | $5.2K | $95.7M | Developed Markets | -0.14% | |
| 80 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 129 | $5.3K | $111.4M | Developed Markets | -0.13% | |
| 81 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 4.11K | $166.8K | $3.76B | Developed Markets | -0.14% | |
| 82 | TLTD Northern Trust Morningstar Developed… | 0.00% | 754 | $30.6K | $696.6M | Developed Markets | -0.56% | |
| 83 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 114 | $4.7K | $114.1M | Developed Markets | -0.05% | |
| 84 | BDVL iShares Disciplined Volatility Equity… | -0.04% | -15.62K | -$633.6K | $1.78B | Developed Markets | 0.00% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.