どのETFが保有しているか BEN.AX?
Bendigo and Adelaide Bank Limited · Financial Services · Banks - Regional · AU — 50 ETFが保有、評価額 $281.7M にわたる 35.65M 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 | DVYA iShares Asia/Pacific Dividend ETF | 1.26% | 126.24K | $918.1K | $73.6M | Dividend | -0.76% | |
| 2 | FLAU Franklin FTSE Australia ETF | 0.25% | 70.69K | $531.2K | $215.4M | Developed Markets | -0.98% | |
| 3 | DIM WisdomTree International MidCap… | 0.13% | 29.37K | $218.0K | $170.5M | Dividend | -0.25% | |
| 4 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.12% | 2.08M | $16.1M | $13.38B | Developed Markets | -0.30% | |
| 5 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.12% | 40.98K | $298.0K | $260.4M | Developed Markets | -0.25% | |
| 6 | FNDC Schwab Fundamental International Small… | 0.10% | 399.92K | $3.1M | $3.18B | Developed Markets | -0.37% | |
| 7 | AVDV Avantis International Small Cap Value… | 0.10% | 2.54M | $19.8M | $20.17B | Developed Markets | -0.26% | |
| 8 | AVDS Avantis International Small Cap Equity… | 0.09% | 44.08K | $319.2K | $355.8M | Developed Markets | -0.35% | |
| 9 | AVDE Avantis International Equity ETF | 0.06% | 1.47M | $11.5M | $19.12B | Developed Markets | -0.39% | |
| 10 | AVSD Avantis Responsible International… | 0.05% | 25.06K | $181.5K | $363.1M | Developed Markets | -0.39% | |
| 11 | IPAC iShares Core MSCI Pacific ETF | 0.05% | 175.36K | $1.4M | $2.78B | Financials | -0.44% | |
| 12 | DISV Dimensional - International Small Cap… | 0.05% | 311.36K | $2.4M | $5.28B | Developed Markets | -0.22% | |
| 13 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 37.52K | $291.3K | $678.9M | Financials | -0.37% | |
| 14 | DFIS Dimensional - International Small Cap… | 0.04% | 285.55K | $2.2M | $5.96B | Developed Markets | -0.30% | |
| 15 | VPL Vanguard FTSE Pacific ETF | 0.04% | 614.43K | $4.9M | $13.10B | Developed Markets | -0.49% | |
| 16 | DFIV Dimensional - International Value ETF | 0.04% | 1.01M | $7.8M | $22.13B | Developed Markets | -0.31% | |
| 17 | DFIC Dimensional - International Core Equity… | 0.03% | 655.58K | $5.1M | $15.51B | Developed Markets | -0.40% | |
| 18 | DEEF Xtrackers FTSE Developed ex US… | 0.03% | 2.42K | $18.2K | $56.7M | Developed Markets | -0.40% | |
| 19 | JFLI JPMorgan Flexible Income ETF | 0.03% | 1.73K | $13.1K | $48.8M | Developed Markets | -0.04% | |
| 20 | VYMI Vanguard International High Dividend… | 0.02% | 671.35K | $5.4M | $21.90B | Financials | -0.29% | |
| 21 | ACWF iShares MSCI Global Multifactor ETF | 0.02% | 6.36K | $46.6K | $118.2M | Developed Markets | -0.43% | |
| 22 | GLOF iShares Global Equity Factor ETF | 0.02% | 6.35K | $46.2K | $214.2M | Developed Markets | +0.06% | |
| 23 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 340.81K | $2.6M | $12.65B | Developed Markets | -0.29% | |
| 24 | DFAI Dimensional - International Core Equity… | 0.02% | 474.51K | $3.7M | $18.36B | Developed Markets | -0.39% | |
| 25 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 76.73K | $597.1K | $3.04B | Developed Markets | -0.45% | |
| 26 | DXIV Dimensional - International Vector… | 0.02% | 5.51K | $40.1K | $223.3M | Developed Markets | -0.34% | |
| 27 | DFSI Dimensional International… | 0.02% | 26.91K | $209.0K | $1.20B | Developed Markets | -0.47% | |
| 28 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 4.14M | $32.1M | $196.04B | Developed Markets | -0.44% | |
| 29 | IDEV iShares Core MSCI International… | 0.02% | 682.40K | $5.3M | $33.08B | Developed Markets | -0.52% | |
| 30 | SCHF Schwab International Equity ETF | 0.02% | 1.36M | $10.6M | $69.84B | Developed Markets | -0.52% | |
| 31 | VSGX Vanguard ESG International Stock ETF | 0.01% | 119.14K | $957.8K | $6.50B | Developed Markets | -0.25% | |
| 32 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 637 | $4.6K | $31.1M | Developed Markets | -0.20% | |
| 33 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 5.66M | $45.5M | $315.00B | Developed Markets | -0.46% | |
| 34 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 755.35K | $5.8M | $42.23B | Developed Markets | -0.42% | |
| 35 | DWM WisdomTree International Equity Fund | 0.01% | 10.58K | $78.6K | $692.9M | Financials | -0.57% | |
| 36 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 20.67K | $159.4K | $1.49B | Developed Markets | -0.34% | |
| 37 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 1.40M | $11.3M | $95.90B | Developed Markets | -0.37% | |
| 38 | DTH WisdomTree International High Dividend… | 0.01% | 10.46K | $77.7K | $665.8M | Dividend | -0.68% | |
| 39 | VXUS Vanguard Total International Stock ETF | 0.01% | 8.65M | $69.6M | $646.20B | Developed Markets | -0.34% | |
| 40 | IXUS iShares Core MSCI Total International… | 0.01% | 724.86K | $5.6M | $61.10B | Developed Markets | -0.40% | |
| 41 | AVIV Avantis International Large Cap Value… | 0.01% | 24.59K | $191.6K | $2.09B | Developed Markets | -0.38% | |
| 42 | TLTD Northern Trust Morningstar Developed… | 0.01% | 7.37K | $57.2K | $696.6M | Developed Markets | -0.56% | |
| 43 | VT Vanguard Total World Stock ETF | 0.00% | 543.30K | $4.4M | $97.90B | Developed Markets | -0.07% | |
| 44 | DEW WisdomTree Global High Dividend Fund | 0.00% | 805 | $6.0K | $163.8M | Dividend | -0.05% | |
| 45 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 84 | $611.01 | $16.1M | Developed Markets | -0.13% | |
| 46 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 216 | $1.6K | $41.6M | Developed Markets | -0.11% | |
| 47 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 149 | $1.1K | $28.6M | Developed Markets | -0.11% | |
| 48 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 316 | $2.3K | $61.4M | Developed Markets | -0.14% | |
| 49 | AOA iShares Core 80/20 Aggressive… | 0.00% | 15.73K | $122.0K | $3.31B | Developed Markets | -0.12% | |
| 50 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 439 | $3.2K | $90.0M | Developed Markets | -0.14% |
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.