どのETFが保有しているか CGF.AX?
Challenger Limited · Financial Services · Insurance - Life · AU — 49 ETFが保有、評価額 $249.1M にわたる 36.61M 口数.
保有銘柄基準日： Oct 10, 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 | RCGE RockCreek Global Equality ETF | 0.50% | 67.68K | $470.0K | $94.0M | Emerging Markets | -3.01% | |
| 2 | FDEV Fidelity International Multifactor ETF | 0.35% | 137.89K | $940.9K | $276.2M | Financials | +0.61% | |
| 3 | FLAU Franklin FTSE Australia ETF | 0.23% | 69.62K | $482.7K | $210.3M | Developed Markets | +1.42% | |
| 4 | DISV Dimensional - International Small Cap… | 0.21% | 1.52M | $10.4M | $5.06B | Developed Markets | +0.46% | |
| 5 | TISC Thrivent International Small Cap ETF | 0.16% | 27.50K | $187.6K | $114.9M | Developed Markets | +1.24% | |
| 6 | AVDS Avantis International Small Cap Equity… | 0.14% | 72.91K | $498.5K | $352.4M | Developed Markets | +0.93% | |
| 7 | RINT Russell Investments Exchange Traded… | 0.14% | 32.64K | $226.7K | $154.9M | Developed Markets | +0.80% | |
| 8 | AVDV Avantis International Small Cap Value… | 0.13% | 3.77M | $25.8M | $19.86B | Developed Markets | +0.74% | |
| 9 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.11% | 52.65K | $365.5K | $344.2M | Developed Markets | +0.83% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.10% | 1.83M | $12.5M | $12.71B | Developed Markets | +0.82% | |
| 11 | AVIV Avantis International Large Cap Value… | 0.10% | 287.62K | $2.0M | $2.02B | Developed Markets | +0.34% | |
| 12 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.10% | 36.79K | $250.9K | $255.9M | Developed Markets | +0.73% | |
| 13 | DIM WisdomTree International MidCap… | 0.09% | 19.72K | $136.0K | $159.7M | Dividend | +0.40% | |
| 14 | AVDE Avantis International Equity ETF | 0.08% | 2.34M | $16.0M | $19.06B | Developed Markets | +0.58% | |
| 15 | AVSD Avantis Responsible International… | 0.07% | 39.13K | $267.5K | $359.4M | Developed Markets | +0.70% | |
| 16 | DEEF Xtrackers FTSE Developed ex US… | 0.07% | 5.77K | $40.0K | $54.0M | Developed Markets | +0.33% | |
| 17 | ISCF iShares International Small-Cap Equity… | 0.06% | 59.19K | $403.9K | $652.4M | Developed Markets | +1.07% | |
| 18 | IGRO iShares International Dividend Growth… | 0.05% | 99.52K | $679.0K | $1.24B | Dividend | +0.71% | |
| 19 | FNDC Schwab Fundamental International Small… | 0.05% | 222.07K | $1.5M | $3.05B | Developed Markets | +0.73% | |
| 20 | DFSI Dimensional International… | 0.05% | 78.75K | $537.3K | $1.15B | Developed Markets | +0.83% | |
| 21 | DFIS Dimensional - International Small Cap… | 0.04% | 365.26K | $2.5M | $5.75B | Developed Markets | +0.92% | |
| 22 | DFIV Dimensional - International Value ETF | 0.04% | 1.33M | $9.1M | $21.39B | Developed Markets | +0.25% | |
| 23 | IPAC iShares Core MSCI Pacific ETF | 0.04% | 161.60K | $1.1M | $2.73B | Financials | +0.73% | |
| 24 | DFIC Dimensional - International Core Equity… | 0.04% | 858.91K | $5.9M | $15.02B | Developed Markets | +0.64% | |
| 25 | DXIV Dimensional - International Vector… | 0.03% | 11.64K | $79.4K | $229.8M | Developed Markets | +0.35% | |
| 26 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 31.53K | $215.2K | $655.6M | Financials | +0.73% | |
| 27 | VPL Vanguard FTSE Pacific ETF | 0.03% | 541.62K | $3.7M | $13.80B | Developed Markets | +0.71% | |
| 28 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 427.00K | $2.9M | $12.34B | International | +0.76% | |
| 29 | DFAI Dimensional - International Core Equity… | 0.02% | 516.85K | $3.5M | $17.78B | Developed Markets | +0.66% | |
| 30 | VYMI Vanguard International High Dividend… | 0.02% | 609.66K | $4.1M | $22.80B | Financials | +0.60% | |
| 31 | IDEV iShares Core MSCI International… | 0.01% | 715.48K | $4.9M | $32.64B | Developed Markets | +0.73% | |
| 32 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 3.96M | $27.0M | $188.12B | Developed Markets | +0.68% | |
| 33 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 809.36K | $5.5M | $40.46B | Developed Markets | +0.64% | |
| 34 | SCHF Schwab International Equity ETF | 0.01% | 1.23M | $8.5M | $67.01B | Developed Markets | +0.66% | |
| 35 | IMFL Invesco International Developed Dynamic… | 0.01% | 17.78K | $123.4K | $1.07B | Developed Markets | +0.63% | |
| 36 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 4.88M | $33.0M | $323.80B | Developed Markets | +0.70% | |
| 37 | VSGX Vanguard ESG International Stock ETF | 0.01% | 97.68K | $660.1K | $6.80B | International | +0.77% | |
| 38 | IXUS iShares Core MSCI Total International… | 0.01% | 767.70K | $5.2M | $58.21B | Developed Markets | +0.90% | |
| 39 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 1.18M | $8.0M | $98.60B | Developed Markets | +0.78% | |
| 40 | VXUS Vanguard Total International Stock ETF | 0.01% | 7.31M | $49.4M | $665.70B | Developed Markets | +0.86% | |
| 41 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 90 | $611.00 | $16.6M | Developed Markets | +0.59% | |
| 42 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 166 | $1.1K | $30.7M | Developed Markets | +0.63% | |
| 43 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 258 | $1.8K | $46.9M | Developed Markets | +0.69% | |
| 44 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 367 | $2.5K | $68.2M | Developed Markets | +0.73% | |
| 45 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 490 | $3.3K | $97.7M | Developed Markets | +0.76% | |
| 46 | AOA iShares Core 80/20 Aggressive… | 0.00% | 16.12K | $109.9K | $3.34B | — | +0.54% | |
| 47 | TLTD Northern Trust Morningstar Developed… | 0.00% | 2.85K | $19.8K | $654.2M | Developed Markets | +0.55% | |
| 48 | AVNC Avantis All International Core Equity… | 0.00% | 138 | $943.54 | $97.2M | Developed Markets | 0.00% | |
| 49 | DDWM WisdomTree Dynamic International Equity… | 0.00% | 561 | $3.9K | $1.43B | Developed Markets | +0.60% |
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.