どのETFが保有しているか CNI.AX?
Centuria Capital Group · Real Estate · REIT - Diversified · AU — 22 ETFが保有、評価額 $26.4M にわたる 31.50M 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 | ISVL iShares International Developed Small… | 0.09% | 376.88K | $304.4K | $324.6M | Developed Markets | +0.46% | |
| 2 | HAUZ Xtrackers International Real Estate ETF | 0.09% | 1.16M | $938.6K | $1.01B | Real Estate | +0.76% | |
| 3 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.08% | 3.30M | $2.9M | $3.80B | Real Estate | +0.79% | |
| 4 | DLS WisdomTree International SmallCap… | 0.07% | 873.54K | $719.3K | $1.05B | Dividend | +0.86% | |
| 5 | DDLS WisdomTree Dynamic International… | 0.07% | 338.51K | $278.7K | $419.5M | Developed Markets | +0.81% | |
| 6 | GWX State Street SPDR S&P International… | 0.06% | 650.63K | $525.5K | $907.9M | Developed Markets | +0.93% | |
| 7 | AVRE Avantis Real Estate ETF | 0.04% | 425.55K | $343.5K | $842.8M | Real Estate | +1.62% | |
| 8 | DFGR Dimensional - Global Real Estate ETF | 0.04% | 1.65M | $1.3M | $3.72B | Industrials | +1.32% | |
| 9 | DTH WisdomTree International High Dividend… | 0.03% | 240.74K | $198.2K | $634.0M | Dividend | +0.31% | |
| 10 | SCHC Schwab International Small-Cap Equity… | 0.02% | 1.67M | $1.4M | $5.48B | Developed Markets | +0.84% | |
| 11 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 85.97K | $69.8K | $344.2M | Developed Markets | +0.83% | |
| 12 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 3.08M | $2.5M | $12.71B | Developed Markets | +0.82% | |
| 13 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 61.58K | $49.9K | $255.9M | Developed Markets | +0.73% | |
| 14 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 3.23M | $2.8M | $14.50B | Developed Markets | +0.98% | |
| 15 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 136.02K | $112.0K | $1.43B | Developed Markets | +0.60% | |
| 16 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 217.37K | $175.6K | $2.73B | Financials | +0.73% | |
| 17 | VPL Vanguard FTSE Pacific ETF | 0.00% | 793.34K | $689.2K | $13.80B | Developed Markets | +0.71% | |
| 18 | DWM WisdomTree International Equity Fund | 0.00% | 35.82K | $29.5K | $655.5M | Financials | +0.89% | |
| 19 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 5.67M | $4.6M | $188.12B | Developed Markets | +0.68% | |
| 20 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 48.79K | $39.4K | $1.80B | Developed Markets | +0.55% | |
| 21 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 7.44M | $6.5M | $323.80B | Developed Markets | +0.70% | |
| 22 | TLTD Northern Trust Morningstar Developed… | 0.00% | 9.08K | $7.3K | $654.2M | Developed Markets | +0.55% |
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.