どのETFが保有しているか BBOX.L?
Tritax Big Box REIT plc · Real Estate · REIT - Industrial · GB — 56 ETFが保有、評価額 $366.6M にわたる 164.02M 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 | REAI Intelligent Real Estate ETF | 3.18% | 16.03K | $34.5K | $1.0M | Real Estate | -0.05% | |
| 2 | INDS Pacer Industrial Real Estate ETF | 1.95% | 1.05M | $2.3M | $116.5M | Industrials | -0.21% | |
| 3 | GBLD Invesco MSCI Green Building ETF | 1.81% | 43.78K | $99.7K | $5.6M | Developed Markets | -0.66% | |
| 4 | DTRE First Trust Alerian Disruptive… | 1.76% | 119.95K | $257.7K | $14.8M | Technology | 0.00% | |
| 5 | FKU First Trust United Kingdom AlphaDEX Fund | 1.24% | 226.90K | $487.4K | $40.2M | Developed Markets | -0.33% | |
| 6 | EWUS iShares MSCI United Kingdom Small-Cap… | 1.06% | 212.05K | $456.7K | $44.1M | Financials | +0.19% | |
| 7 | WTRE WisdomTree New Economy Real Estate Fund | 1.05% | 86.86K | $173.8K | $15.7M | Real Estate | +0.60% | |
| 8 | DRW WisdomTree New Economy Real Estate ETF | 0.98% | 134.20K | $247.7K | $50.4M | Real Estate | -0.74% | |
| 9 | ISVL iShares International Developed Small… | 0.80% | 1.24M | $2.7M | $337.9M | Developed Markets | +0.27% | |
| 10 | IFGL iShares International Developed Real… | 0.80% | 303.01K | $652.7K | $82.3M | Financials | -0.46% | |
| 11 | ERTH Invesco MSCI Sustainable Future ETF | 0.76% | 480.73K | $1.0M | $136.0M | Global | +0.68% | |
| 12 | DPRE Virtus Duff & Phelps Real Estate Income… | 0.70% | 12.79K | $27.5K | $4.0M | Real Estate | 0.00% | |
| 13 | CSRE Cohen & Steers Real Estate Active ETF | 0.64% | 1.67M | $3.6M | $104.9M | Real Estate | -0.72% | |
| 14 | GQRE Northern Trust Global Quality Real… | 0.63% | 1.27M | $2.7M | $424.0M | Real Estate | -0.78% | |
| 15 | VGSR Vert Global Sustainable Real Estate ETF | 0.60% | 1.49M | $3.3M | $496.7M | Real Estate | -0.76% | |
| 16 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.54% | 9.12M | $21.0M | $3.90B | Real Estate | -0.30% | |
| 17 | FEP First Trust Europe AlphaDEX Fund | 0.52% | 1.30M | $2.8M | $543.9M | Financials | -0.02% | |
| 18 | HAUZ Xtrackers International Real Estate ETF | 0.50% | 2.49M | $5.4M | $1.08B | Real Estate | -0.57% | |
| 19 | DFGR Dimensional - Global Real Estate ETF | 0.37% | 6.55M | $14.3M | $3.88B | Industrials | -0.51% | |
| 20 | AVRE Avantis Real Estate ETF | 0.32% | 1.30M | $2.9M | $881.4M | Real Estate | -0.74% | |
| 21 | IEUS iShares MSCI Europe Small-Cap ETF | 0.32% | 274.59K | $591.4K | $186.6M | Financials | +0.22% | |
| 22 | REET iShares Global REIT ETF | 0.31% | 7.18M | $15.7M | $5.09B | Real Estate | -0.50% | |
| 23 | ERET iShares Environmentally Aware Real… | 0.27% | 17.51K | $37.7K | $14.1M | Energy | -0.56% | |
| 24 | FHK First Trust Hong Kong AlphaDEX Fund | 0.23% | 1.37M | $2.9M | $3.4M | Real Estate | -0.79% | |
| 25 | FCAN First Trust Canada AlphaDEX Fund | 0.23% | 1.37M | $2.9M | $3.1M | Real Estate | -0.17% | |
| 26 | FAUS First Trust Australia AlphaDEX Fund | 0.23% | 1.37M | $2.9M | $2.7M | Real Estate | -0.19% | |
| 27 | FKO First Trust South Korea AlphaDEX Fund | 0.23% | 1.37M | $2.9M | $2.0M | Real Estate | -1.38% | |
| 28 | FDT First Trust Developed Markets ex-US… | 0.23% | 1.39M | $3.1M | $1.33B | Developed Markets | +0.41% | |
| 29 | SCHC Schwab International Small-Cap Equity… | 0.21% | 5.68M | $12.4M | $5.79B | Developed Markets | +0.37% | |
| 30 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.15% | 9.26M | $21.3M | $13.60B | Developed Markets | +0.60% | |
| 31 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.14% | 169.65K | $364.8K | $260.4M | Developed Markets | +0.07% | |
| 32 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.14% | 8.58M | $18.7M | $13.38B | Developed Markets | +0.24% | |
| 33 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.13% | 219.93K | $472.5K | $364.6M | Developed Markets | +0.15% | |
| 34 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 133.07K | $290.8K | $678.9M | Financials | -0.11% | |
| 35 | FNDC Schwab Fundamental International Small… | 0.04% | 573.71K | $1.3M | $3.18B | Developed Markets | +0.26% | |
| 36 | VGK Vanguard FTSE Europe ETF | 0.03% | 5.85M | $13.4M | $38.50B | Developed Markets | -0.57% | |
| 37 | IEUR iShares Core MSCI Europe ETF | 0.03% | 1.42M | $3.1M | $9.51B | Developed Markets | -0.66% | |
| 38 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 16.25M | $35.5M | $196.04B | Developed Markets | -0.35% | |
| 39 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 23.93M | $55.0M | $315.00B | Developed Markets | -0.20% | |
| 40 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 9.10K | $19.6K | $127.4M | Financials | -0.13% | |
| 41 | TLTD Northern Trust Morningstar Developed… | 0.02% | 50.42K | $110.2K | $696.6M | Developed Markets | -0.30% | |
| 42 | IDEV iShares Core MSCI International… | 0.01% | 1.96M | $4.3M | $33.08B | Developed Markets | -0.28% | |
| 43 | VXUS Vanguard Total International Stock ETF | 0.01% | 36.63M | $84.2M | $646.20B | Developed Markets | -0.09% | |
| 44 | ESGG Northern Trust STOXX Global ESG Select… | 0.01% | 5.20K | $11.2K | $113.9M | Developed Markets | 0.00% | |
| 45 | IXUS iShares Core MSCI Total International… | 0.01% | 2.55M | $5.6M | $61.10B | Developed Markets | -0.04% | |
| 46 | AFTY Pacer CSOP FTSE China A50 ETF | 0.01% | 2.46M | $4.2M | $4.3M | — | -0.03% | |
| 47 | VT Vanguard Total World Stock ETF | 0.01% | 2.83M | $6.5M | $97.90B | Developed Markets | +0.30% | |
| 48 | VIRS Pacer BioThreat Strategy ETF | 0.01% | 1.05M | $2.3M | $3.7M | Developed Markets | +0.03% | |
| 49 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.01% | 1.05M | $2.3M | $13.4M | Developed Markets | 0.00% | |
| 50 | VETS Pacer Military Times Best Employers ETF | 0.01% | 1.02M | $2.0M | $1.9M | Developed Markets | +0.01% | |
| 51 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 717 | $1.5K | $31.1M | Developed Markets | +0.45% | |
| 52 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 242 | $520.15 | $16.1M | Developed Markets | 0.00% | |
| 53 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 623 | $1.3K | $41.6M | Developed Markets | +0.25% | |
| 54 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 428 | $919.80 | $28.6M | Developed Markets | +0.30% | |
| 55 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 910 | $2.0K | $61.4M | Developed Markets | +0.20% | |
| 56 | IALT iShares Systematic Alternatives Active… | -0.04% | -1.12M | -$2.4M | $5.62B | Developed Markets | +0.34% |
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.