どのETFが保有しているか CEN.NZ?
Contact Energy Limited · Utilities · Renewable Utilities · NZ — 65 ETFが保有、評価額 $283.1M にわたる 52.96M 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 | RNRG Global X - Renewable Energy Producers… | 4.12% | 200.98K | $1.1M | $26.4M | Clean Energy | +0.90% | |
| 2 | ENZL iShares MSCI New Zealand ETF | 3.81% | 609.90K | $3.2M | $85.8M | Financials | +0.05% | |
| 3 | SMOG VanEck Low Carbon Energy ETF | 0.91% | 230.78K | $1.2M | $135.3M | Clean Energy | +0.72% | |
| 4 | HDMV First Trust Horizon Managed Volatility… | 0.66% | 21.40K | $113.1K | $17.6M | Developed Markets | -0.44% | |
| 5 | DWMF WisdomTree International Multifactor… | 0.50% | 31.95K | $187.4K | $34.5M | Developed Markets | -0.39% | |
| 6 | IDLV Invesco S&P International Developed Low… | 0.47% | 302.79K | $1.6M | $348.4M | Developed Markets | -0.56% | |
| 7 | ICLN iShares Global Clean Energy ETF | 0.32% | 1.34M | $7.2M | $2.23B | Clean Energy | +0.85% | |
| 8 | EPP iShares MSCI Pacific ex Japan ETF | 0.21% | 921.00K | $4.9M | $2.35B | Developed Markets | -0.19% | |
| 9 | IFLR Innovator International Developed… | 0.18% | 32.62K | $175.7K | $98.1M | Developed Markets | -0.20% | |
| 10 | HDEF Xtrackers MSCI EAFE High Dividend Yield… | 0.11% | 500.03K | $2.7M | $2.38B | Dividend | -0.96% | |
| 11 | DEEF Xtrackers FTSE Developed ex US… | 0.10% | 10.33K | $55.7K | $56.7M | Developed Markets | -0.30% | |
| 12 | RODM Hartford Multifactor Developed Markets… | 0.09% | 292.06K | $1.5M | $1.66B | Financials | -0.35% | |
| 13 | ENHI iShares Enhanced International Active… | 0.09% | 3.68K | $19.5K | $22.2M | Developed Markets | -0.33% | |
| 14 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 37.23K | $197.1K | $364.6M | Developed Markets | +0.23% | |
| 15 | IPAC iShares Core MSCI Pacific ETF | 0.05% | 271.57K | $1.5M | $2.78B | Financials | +0.23% | |
| 16 | EFV iShares MSCI EAFE Value ETF | 0.05% | 2.79M | $14.9M | $32.00B | Developed Markets | -0.56% | |
| 17 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.05% | 5.78K | $31.1K | $68.8M | Developed Markets | -0.36% | |
| 18 | PABD iShares Paris-Aligned Climate Optimized… | 0.04% | 26.84K | $142.2K | $341.4M | Clean Energy | -0.53% | |
| 19 | VPL Vanguard FTSE Pacific ETF | 0.04% | 1.02M | $5.5M | $13.10B | Developed Markets | +0.50% | |
| 20 | IQSI NYLI Candriam International Equity ETF | 0.04% | 18.31K | $98.6K | $260.5M | Developed Markets | -0.04% | |
| 21 | IQLT iShares MSCI Intl Quality Factor ETF | 0.03% | 901.55K | $4.8M | $14.41B | Financials | -0.23% | |
| 22 | IMFL Invesco International Developed Dynamic… | 0.03% | 65.74K | $352.3K | $1.09B | Developed Markets | -0.26% | |
| 23 | AVDE Avantis International Equity ETF | 0.03% | 955.10K | $5.1M | $19.12B | Developed Markets | -0.07% | |
| 24 | VYMI Vanguard International High Dividend… | 0.03% | 1.06M | $5.6M | $21.90B | Financials | -0.49% | |
| 25 | DIHP Dimensional International High… | 0.03% | 316.66K | $1.7M | $6.65B | Developed Markets | -0.32% | |
| 26 | ACWF iShares MSCI Global Multifactor ETF | 0.02% | 9.12K | $51.4K | $118.2M | Developed Markets | -0.43% | |
| 27 | GLOF iShares Global Equity Factor ETF | 0.02% | 8.87K | $47.0K | $214.2M | Developed Markets | +0.11% | |
| 28 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.02% | 384.52K | $2.1M | $9.38B | Financials | -0.30% | |
| 29 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.02% | 288.48K | $1.5M | $7.55B | Developed Markets | -0.25% | |
| 30 | EFA iShares MSCI EAFE ETF | 0.02% | 3.03M | $16.2M | $80.26B | Financials | -0.23% | |
| 31 | HFXI NYLI FTSE International Equity Currency… | 0.02% | 79.23K | $418.0K | $1.89B | Developed Markets | 0.00% | |
| 32 | GSID Goldman Sachs MarketBeta International… | 0.02% | 38.01K | $200.2K | $1.11B | Developed Markets | -0.14% | |
| 33 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 6.65M | $35.6M | $196.04B | Developed Markets | -0.19% | |
| 34 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.02% | 21.60K | $115.7K | $654.4M | Developed Markets | -0.14% | |
| 35 | INTF iShares International Equity Factor ETF | 0.02% | 123.21K | $659.0K | $3.81B | Developed Markets | -0.25% | |
| 36 | GSIE Goldman Sachs ActiveBeta International… | 0.02% | 197.01K | $1.0M | $6.14B | Developed Markets | -0.25% | |
| 37 | DFAI Dimensional - International Core Equity… | 0.02% | 544.39K | $2.9M | $18.36B | Developed Markets | -0.16% | |
| 38 | IDEV iShares Core MSCI International… | 0.02% | 980.00K | $5.2M | $33.08B | Developed Markets | -0.10% | |
| 39 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 9.41M | $50.3M | $315.00B | Developed Markets | -0.04% | |
| 40 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 9.20K | $48.8K | $356.3M | Developed Markets | -0.23% | |
| 41 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 323.21K | $1.7M | $12.60B | Financials | +0.08% | |
| 42 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 2.32M | $12.4M | $95.90B | Developed Markets | +0.06% | |
| 43 | DFIC Dimensional - International Core Equity… | 0.01% | 369.45K | $2.0M | $15.51B | Developed Markets | -0.03% | |
| 44 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 7.35K | $39.7K | $320.5M | Developed Markets | -0.06% | |
| 45 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 14.99K | $79.0K | $648.5M | Developed Markets | +0.10% | |
| 46 | TLTD Northern Trust Morningstar Developed… | 0.01% | 15.56K | $83.3K | $696.6M | Developed Markets | -0.10% | |
| 47 | VXUS Vanguard Total International Stock ETF | 0.01% | 14.09M | $75.3M | $646.20B | Developed Markets | +0.13% | |
| 48 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 260.20K | $1.4M | $12.65B | Developed Markets | +0.37% | |
| 49 | DFSI Dimensional International… | 0.01% | 23.58K | $126.1K | $1.20B | Developed Markets | -0.17% | |
| 50 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 2.39K | $12.7K | $127.4M | Financials | -0.20% | |
| 51 | IXUS iShares Core MSCI Total International… | 0.01% | 1.14M | $6.1M | $61.10B | Developed Markets | +0.14% | |
| 52 | DXIV Dimensional - International Vector… | 0.01% | 4.07K | $21.6K | $223.3M | Developed Markets | +0.10% | |
| 53 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 9.94K | $53.1K | $811.7M | Developed Markets | +0.40% | |
| 54 | URTH iShares MSCI World ETF | 0.01% | 87.39K | $467.4K | $8.24B | Developed Markets | +0.46% | |
| 55 | TOK iShares MSCI Kokusai ETF | 0.00% | 2.32K | $12.3K | $256.7M | Developed Markets | 0.00% | |
| 56 | VT Vanguard Total World Stock ETF | 0.00% | 781.81K | $4.2M | $97.90B | Developed Markets | +0.44% | |
| 57 | ACWI iShares MSCI ACWI ETF | 0.00% | 252.40K | $1.4M | $33.29B | Developed Markets | +0.39% | |
| 58 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 121 | $638.88 | $16.1M | Developed Markets | +0.41% | |
| 59 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 310 | $1.6K | $41.6M | Developed Markets | +0.30% | |
| 60 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 213 | $1.1K | $28.6M | Developed Markets | +0.38% | |
| 61 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 453 | $2.4K | $61.4M | Developed Markets | +0.42% | |
| 62 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 629 | $3.3K | $90.0M | Developed Markets | +0.44% | |
| 63 | AOA iShares Core 80/20 Aggressive… | 0.00% | 22.57K | $120.7K | $3.31B | Developed Markets | +0.33% | |
| 64 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 602 | $3.2K | $95.7M | Developed Markets | +0.21% | |
| 65 | IALT iShares Systematic Alternatives Active… | -0.05% | -505.35K | -$2.7M | $5.62B | Developed Markets | +0.48% |
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.