どのETFが保有しているか CBA.AX?
Commonwealth Bank of Australia · Financial Services · Banks - Diversified · AU — 128 ETFが保有、評価額 $11.01B にわたる 101.14M 口数.
保有銘柄基準日： Oct 11, 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 | EWA iShares MSCI Australia ETF | 12.60% | 1.44M | $148.5M | $1.20B | Developed Markets | +0.17% | |
| 2 | FLAU Franklin FTSE Australia ETF | 10.76% | 217.12K | $22.6M | $212.1M | Developed Markets | -0.09% | |
| 3 | BBAX JPMorgan BetaBuilders Developed Asia… | 8.07% | 5.07M | $530.5M | $6.57B | Developed Markets | +0.05% | |
| 4 | EPP iShares MSCI Pacific ex Japan ETF | 7.96% | 1.68M | $173.3M | $2.21B | Developed Markets | +0.11% | |
| 5 | IPAC iShares Core MSCI Pacific ETF | 1.84% | 488.40K | $50.4M | $2.76B | Financials | -0.38% | |
| 6 | NUDM Nuveen ESG International Developed… | 1.82% | 152.68K | $15.9M | $869.3M | Developed Markets | -0.25% | |
| 7 | EFG iShares MSCI EAFE Growth ETF | 1.64% | 2.37M | $244.9M | $15.09B | Developed Markets | -0.58% | |
| 8 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 1.62% | 13.76K | $1.5M | $67.9M | Developed Markets | +0.91% | |
| 9 | DMXF iShares ESG Advanced MSCI EAFE ETF | 1.62% | 158.63K | $16.4M | $1.02B | Developed Markets | -0.47% | |
| 10 | VPL Vanguard FTSE Pacific ETF | 1.47% | 1.80M | $205.7M | $13.80B | Developed Markets | -1.26% | |
| 11 | IQSI NYLI Candriam International Equity ETF | 1.23% | 31.00K | $3.2M | $260.5M | Developed Markets | -0.24% | |
| 12 | VDG Vanguard Developed Markets ex US Growth… | 1.21% | 3.46K | $395.4K | $32.7M | Developed Markets | -0.60% | |
| 13 | ADVE Matthews Asia Dividend Active ETF ADVE | 1.19% | 1.05K | $109.2K | $9.2M | Financials | 0.00% | |
| 14 | FEDM Northern Trust ESG & Climate Developed… | 1.17% | 9.28K | $966.5K | $81.1M | Clean Energy | 0.00% | |
| 15 | IXG iShares Global Financials ETF | 1.15% | 76.01K | $7.8M | $686.7M | Financials | +0.39% | |
| 16 | LEGR First Trust Indxx Innovative… | 1.12% | 13.69K | $1.4M | $127.4M | Cryptocurrency | +0.22% | |
| 17 | PRXI Praxis Impact International ETF | 0.99% | 642 | $66.9K | $6.7M | Developed Markets | 0.00% | |
| 18 | VYMI Vanguard International High Dividend… | 0.98% | 1.96M | $223.5M | $22.80B | Financials | +0.14% | |
| 19 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.95% | 1.08M | $111.6M | $11.80B | Developed Markets | -0.24% | |
| 20 | CEFA Global X - S&P Catholic Values… | 0.95% | 5.89K | $613.5K | $64.8M | Financials | -0.31% | |
| 21 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.89% | 41.77K | $4.3M | $484.8M | Developed Markets | -0.38% | |
| 22 | WIMA WisdomTree International Adaptive… | 0.89% | 6.60K | $702.0K | $79.2M | Developed Markets | -0.24% | |
| 23 | ENHI iShares Enhanced International Active… | 0.83% | 1.70K | $174.8K | $21.2M | Developed Markets | -0.21% | |
| 24 | BBIN JPMorgan BetaBuilders International… | 0.83% | 512.18K | $53.6M | $6.48B | Developed Markets | -0.28% | |
| 25 | IFLR Innovator International Developed… | 0.83% | 7.87K | $819.1K | $99.1M | Developed Markets | -0.01% | |
| 26 | PABD iShares Paris-Aligned Climate Optimized… | 0.82% | 25.32K | $2.6M | $321.5M | Clean Energy | -0.13% | |
| 27 | NTSI WisdomTree International Efficient Core… | 0.82% | 36.78K | $3.9M | $478.9M | Developed Markets | -0.25% | |
| 28 | IBFR Innovator International Developed… | 0.82% | 1.56K | $162.0K | $19.9M | Buffer | -0.30% | |
| 29 | EFA iShares MSCI EAFE ETF | 0.81% | 5.99M | $618.1M | $76.53B | Financials | -0.34% | |
| 30 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.81% | 585.18K | $60.3M | $7.52B | Developed Markets | +0.05% | |
| 31 | LCTD iShares World ex U.S. Carbon Transition… | 0.81% | 24.41K | $2.5M | $315.3M | Clean Energy | -0.20% | |
| 32 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.80% | 703.78K | $73.4M | $9.18B | Financials | +0.05% | |
| 33 | GSID Goldman Sachs MarketBeta International… | 0.78% | 73.21K | $7.5M | $965.3M | Developed Markets | -0.28% | |
| 34 | PTIN Pacer Trendpilot International ETF | 0.75% | 12.79K | $1.3M | $177.9M | Developed Markets | -0.58% | |
| 35 | IDYN BlackRock ETF Trust - iShares… | 0.75% | 8.19K | $844.3K | $113.7M | Developed Markets | -0.31% | |
| 36 | DIVI Franklin International Core Dividend… | 0.70% | 175.74K | $18.3M | $2.62B | Dividend | -0.19% | |
| 37 | IEFA iShares Core MSCI EAFE ETF | 0.70% | 12.71M | $1.31B | $189.47B | Developed Markets | -0.35% | |
| 38 | TILC Thrivent International Large Cap ETF | 0.70% | 57.60K | $5.9M | $891.8M | Developed Markets | -0.02% | |
| 39 | HFXI NYLI FTSE International Equity Currency… | 0.68% | 152.98K | $15.9M | $1.89B | Developed Markets | -0.65% | |
| 40 | DMXU Xtrackers Bloomberg Developed Markets… | 0.68% | 4.27K | $444.5K | $65.7M | Developed Markets | -0.43% | |
| 41 | JIRE JPMorgan International Research… | 0.66% | 684.95K | $71.7M | $10.93B | Developed Markets | -0.28% | |
| 42 | HOLA JPMorgan International Hedged Equity… | 0.65% | 17.51K | $1.8M | $283.9M | Developed Markets | -0.28% | |
| 43 | TACN T. Rowe Price Active Core International… | 0.64% | 1.48K | $152.7K | $23.9M | Financials | +0.21% | |
| 44 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.62% | 39.38K | $4.1M | $661.4M | Developed Markets | +0.20% | |
| 45 | CVIE Calvert International Responsible Index… | 0.62% | 28.99K | $3.0M | $494.9M | Developed Markets | -0.46% | |
| 46 | IDEV iShares Core MSCI International… | 0.61% | 1.95M | $200.6M | $33.13B | Developed Markets | -0.22% | |
| 47 | RINT Russell Investments Exchange Traded… | 0.60% | 9.19K | $958.5K | $155.9M | Developed Markets | -0.13% | |
| 48 | SCHF Schwab International Equity ETF | 0.60% | 3.86M | $402.1M | $67.41B | Developed Markets | -0.51% | |
| 49 | QUIZ Zacks Quality International ETF | 0.59% | 5.47K | $570.9K | $96.2M | Developed Markets | -0.21% | |
| 50 | DOL WisdomTree True Developed International… | 0.59% | 46.13K | $4.9M | $835.7M | Emerging Markets | +0.19% | |
| 51 | VEA Vanguard FTSE Developed Markets ETF | 0.57% | 16.37M | $1.87B | $323.80B | Developed Markets | -0.57% | |
| 52 | INTF iShares International Equity Factor ETF | 0.57% | 202.04K | $20.8M | $3.68B | Developed Markets | -0.19% | |
| 53 | VSGX Vanguard ESG International Stock ETF | 0.56% | 339.36K | $38.8M | $6.80B | Developed Markets | -0.57% | |
| 54 | AVSD Avantis Responsible International… | 0.55% | 19.13K | $2.0M | $361.8M | Developed Markets | -0.26% | |
| 55 | SPDW State Street SPDR Portfolio Developed… | 0.53% | 2.06M | $212.4M | $40.46B | Developed Markets | -0.58% | |
| 56 | DDWM WisdomTree Dynamic International Equity… | 0.53% | 70.78K | $7.5M | $1.43B | Developed Markets | -0.37% | |
| 57 | DWM WisdomTree International Equity Fund | 0.52% | 32.00K | $3.4M | $655.5M | Financials | -0.25% | |
| 58 | KNOW Fundamentals First ETF | 0.52% | 426 | $44.4K | $8.6M | Developed Markets | -0.47% | |
| 59 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.52% | 143.51K | $14.8M | $2.86B | Emerging Markets | -0.45% | |
| 60 | RCGE RockCreek Global Equality ETF | 0.50% | 4.50K | $470.0K | $94.7M | Emerging Markets | -2.95% | |
| 61 | WWJD Inspire International ETF | 0.50% | 26.45K | $2.7M | $550.1M | Financials | -0.54% | |
| 62 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.47% | 802.63K | $82.8M | $17.63B | Financials | -0.44% | |
| 63 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.47% | 15.71K | $1.6M | $347.7M | Developed Markets | -0.26% | |
| 64 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.46% | 14.52K | $1.5M | $326.8M | Developed Markets | -0.14% | |
| 65 | DFAI Dimensional - International Core Equity… | 0.46% | 782.99K | $80.7M | $17.78B | Developed Markets | -0.17% | |
| 66 | VEU Vanguard FTSE All-World ex-US ETF | 0.46% | 3.99M | $455.9M | $98.60B | Developed Markets | -0.40% | |
| 67 | GXUS Goldman Sachs MarketBeta Total… | 0.45% | 27.48K | $2.8M | $623.7M | Developed Markets | -0.40% | |
| 68 | PQNT Pictet AI Enhanced International Equity… | 0.45% | 490 | $51.0K | $11.3M | Artificial Intelligence | -4.32% | |
| 69 | VXUS Vanguard Total International Stock ETF | 0.42% | 24.65M | $2.82B | $665.70B | Developed Markets | -0.45% | |
| 70 | IXUS iShares Core MSCI Total International… | 0.41% | 2.32M | $238.8M | $58.62B | Developed Markets | -0.44% | |
| 71 | FENI Fidelity Enhanced International ETF | 0.40% | 444.81K | $45.9M | $11.47B | Developed Markets | -0.15% | |
| 72 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.40% | 203.07K | $20.9M | $5.26B | Developed Markets | +0.02% | |
| 73 | GIEQ Goldman Sachs Data Enhanced… | 0.39% | 1.64K | $168.8K | $42.8M | Developed Markets | -0.11% | |
| 74 | TIER T. Rowe Price International Equity… | 0.38% | 5.09K | $527.0K | $138.8M | Emerging Markets | -0.40% | |
| 75 | GSIE Goldman Sachs ActiveBeta International… | 0.35% | 195.70K | $20.2M | $5.80B | Developed Markets | -0.26% | |
| 76 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.33% | 91.62K | $9.6M | $2.91B | Developed Markets | -0.26% | |
| 77 | DFSI Dimensional International… | 0.33% | 36.29K | $3.7M | $1.15B | Developed Markets | -0.28% | |
| 78 | TLTD Northern Trust Morningstar Developed… | 0.32% | 20.46K | $2.1M | $658.6M | Developed Markets | -0.38% | |
| 79 | QEFA State Street SPDR MSCI EAFE… | 0.32% | 30.67K | $3.1M | $995.6M | Developed Markets | -0.24% | |
| 80 | ESGG Northern Trust STOXX Global ESG Select… | 0.31% | 3.64K | $379.0K | $119.9M | Developed Markets | -0.28% | |
| 81 | FNDF Schwab Fundamental International Large… | 0.30% | 742.62K | $77.2M | $25.32B | Financials | -0.35% | |
| 82 | TPIF Timothy Plan International ETF | 0.26% | 6.60K | $688.0K | $261.4M | Developed Markets | -0.25% | |
| 83 | IMFL Invesco International Developed Dynamic… | 0.25% | 26.29K | $2.7M | $1.08B | Developed Markets | -0.57% | |
| 84 | AVOS Avos Global Equities ETF | 0.25% | 2.77K | $290.0K | $116.2M | Developed Markets | +0.20% | |
| 85 | BLES Inspire Global Hope ETF | 0.25% | 3.89K | $400.7K | $163.2M | Developed Markets | -0.38% | |
| 86 | AVDE Avantis International Equity ETF | 0.24% | 445.00K | $46.1M | $19.22B | Developed Markets | -0.24% | |
| 87 | QLVD Northern Trust Developed Markets ex-US… | 0.24% | 1.21K | $125.9K | $51.1M | Financials | -0.43% | |
| 88 | TOK iShares MSCI Kokusai ETF | 0.20% | 4.68K | $482.8K | $240.6M | Developed Markets | 0.00% | |
| 89 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.20% | 15.54K | $1.6M | $810.9M | Developed Markets | +0.40% | |
| 90 | KLMT Invesco MSCI Global Climate 500 ETF | 0.19% | 29.19K | $3.0M | $1.59B | Clean Energy | 0.00% | |
| 91 | URTH iShares MSCI World ETF | 0.19% | 150.39K | $15.5M | $8.30B | Developed Markets | -0.10% | |
| 92 | GEW Cambria Global EW ETF | 0.18% | 2.38K | $248.7K | $141.8M | Developed Markets | +0.91% | |
| 93 | DFIC Dimensional - International Core Equity… | 0.17% | 250.99K | $25.9M | $15.02B | Developed Markets | -0.16% | |
| 94 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.17% | 19.52K | $2.0M | $1.20B | Clean Energy | -0.13% | |
| 95 | ACWI iShares MSCI ACWI ETF | 0.17% | 531.72K | $54.8M | $33.25B | Developed Markets | -0.17% | |
| 96 | VT Vanguard Total World Stock ETF | 0.16% | 1.43M | $163.5M | $101.70B | Developed Markets | -0.21% | |
| 97 | NZAC State Street SPDR MSCI ACWI Climate… | 0.16% | 2.95K | $304.0K | $195.6M | Clean Energy | +0.03% | |
| 98 | ITDJ iShares LifePath Target Date 2070 ETF | 0.15% | 243 | $25.1K | $16.7M | Developed Markets | -0.19% | |
| 99 | ITDI iShares LifePath Target Date 2065 ETF | 0.15% | 451 | $46.5K | $30.9M | Developed Markets | -0.19% | |
| 100 | ITDH iShares LifePath Target Date 2060 ETF | 0.15% | 702 | $72.4K | $48.1M | Developed Markets | -0.20% | |
| 101 | ITDG iShares LifePath Target Date 2055 ETF | 0.15% | 997 | $102.9K | $69.5M | Developed Markets | -0.16% | |
| 102 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.14% | 24.68K | $2.5M | $2.00B | Developed Markets | +0.44% | |
| 103 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.14% | 24.68K | $2.5M | $1.79B | Financials | -0.18% | |
| 104 | ITDF iShares LifePath Target Date 2050 ETF | 0.14% | 1.33K | $137.4K | $98.4M | Developed Markets | -0.11% | |
| 105 | IQSZ Invesco Global Equity Net Zero ETF | 0.14% | 2.34K | $244.6K | $174.9M | Clean Energy | 0.00% | |
| 106 | AOA iShares Core 80/20 Aggressive… | 0.14% | 43.79K | $4.5M | $3.36B | Developed Markets | -0.17% | |
| 107 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.13% | 153.61K | $15.8M | $12.34B | International | -0.43% | |
| 108 | ITDE iShares LifePath Target Date 2045 ETF | 0.13% | 1.31K | $134.8K | $107.5M | Developed Markets | -0.15% | |
| 109 | GEQ Cambria Global EW 2 ETF | 0.12% | 2.41K | $251.7K | $204.6M | Emerging Markets | +0.59% | |
| 110 | ITDD iShares LifePath Target Date 2040 ETF | 0.11% | 1.30K | $134.6K | $123.8M | Developed Markets | -0.08% | |
| 111 | AOR iShares Core 60/40 Balanced Allocation… | 0.10% | 39.60K | $4.1M | $3.96B | Developed Markets | -0.13% | |
| 112 | ITDC iShares LifePath Target Date 2035 ETF | 0.09% | 1.11K | $115.0K | $122.6M | Developed Markets | -0.10% | |
| 113 | IYLD iShares Morningstar Multi-Asset Income… | 0.09% | 1.16K | $119.6K | $124.5M | Financials | +0.05% | |
| 114 | ACWF iShares MSCI Global Multifactor ETF | 0.08% | 1.44K | $170.0K | $199.8M | Developed Markets | -0.43% | |
| 115 | SPGM State Street SPDR Portfolio MSCI Global… | 0.08% | 13.60K | $1.4M | $1.80B | Developed Markets | -0.14% | |
| 116 | ITDB iShares LifePath Target Date 2030 ETF | 0.07% | 583 | $60.1K | $81.7M | Developed Markets | -0.05% | |
| 117 | AOM iShares Core 40/60 Moderate Allocation… | 0.07% | 13.27K | $1.4M | $1.95B | Developed Markets | -0.10% | |
| 118 | GLOF iShares Global Equity Factor ETF | 0.07% | 1.33K | $136.9K | $202.1M | Developed Markets | -0.26% | |
| 119 | AOK iShares Core 30/70 Conservative… | 0.05% | 4.32K | $445.4K | $836.1M | Developed Markets | -0.02% | |
| 120 | IRTR iShares LifePath Retirement ETF | 0.05% | 308 | $31.8K | $60.4M | Active | -0.09% | |
| 121 | IQDF Northern Trust International Quality… | 0.03% | 3.31K | $344.7K | $1.13B | Financials | -0.35% | |
| 122 | DXIV Dimensional - International Vector… | 0.02% | 436 | $45.0K | $229.8M | Developed Markets | -0.64% | |
| 123 | AVNC Avantis All International Core Equity… | 0.01% | 57 | $5.9K | $98.0M | Developed Markets | -0.06% | |
| 124 | VETS Pacer Military Times Best Employers ETF | 0.00% | 13.29K | $1.7M | $1.9M | Developed Markets | +0.01% | |
| 125 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 12.66K | $1.4M | $3.7M | Developed Markets | +0.03% | |
| 126 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 12.66K | $1.4M | $13.4M | Developed Markets | 0.00% | |
| 127 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 14.64K | $1.4M | $4.3M | — | -0.03% | |
| 128 | IALT iShares Systematic Alternatives Active… | -0.21% | -155.94K | -$16.2M | $7.56B | Active | -0.30% |
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.