どのETFが保有しているか FBU.NZ?
Fletcher Building Limited · Basic Materials · Construction Materials · NZ — 30 ETFが保有、評価額 $126.6M にわたる 56.33M 口数.
保有銘柄基準日： Aug 26, 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 | ENZL iShares MSCI New Zealand ETF | 4.60% | 1.65M | $3.9M | $85.8M | Financials | -1.03% | |
| 2 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.07% | 75.18K | $177.4K | $260.4M | Developed Markets | -0.25% | |
| 3 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.07% | 3.83M | $9.0M | $13.38B | Developed Markets | -0.30% | |
| 4 | AVSD Avantis Responsible International… | 0.04% | 66.33K | $156.2K | $363.1M | Developed Markets | -0.39% | |
| 5 | AVIV Avantis International Large Cap Value… | 0.03% | 292.09K | $687.0K | $2.09B | Developed Markets | -0.38% | |
| 6 | AVDV Avantis International Small Cap Value… | 0.03% | 2.39M | $5.6M | $20.17B | Developed Markets | -0.26% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.03% | 36.94K | $87.0K | $355.8M | Developed Markets | -0.35% | |
| 8 | IPAC iShares Core MSCI Pacific ETF | 0.03% | 299.47K | $704.8K | $2.78B | Financials | -0.44% | |
| 9 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 63.87K | $150.3K | $678.9M | Financials | -0.37% | |
| 10 | DFIS Dimensional - International Small Cap… | 0.02% | 488.31K | $1.1M | $5.96B | Developed Markets | -0.30% | |
| 11 | VPL Vanguard FTSE Pacific ETF | 0.02% | 1.06M | $2.3M | $13.10B | Developed Markets | -0.49% | |
| 12 | FNDF Schwab Fundamental International Large… | 0.02% | 1.75M | $4.2M | $26.10B | Financials | -0.52% | |
| 13 | DISV Dimensional - International Small Cap… | 0.02% | 352.46K | $829.6K | $5.28B | Developed Markets | -0.22% | |
| 14 | DFIV Dimensional - International Value ETF | 0.02% | 1.47M | $3.5M | $22.13B | Developed Markets | -0.31% | |
| 15 | DFIC Dimensional - International Core Equity… | 0.01% | 949.40K | $2.2M | $15.51B | Developed Markets | -0.40% | |
| 16 | DXIV Dimensional - International Vector… | 0.01% | 10.98K | $25.9K | $223.3M | Developed Markets | -0.34% | |
| 17 | IDEV iShares Core MSCI International… | 0.01% | 1.30M | $3.1M | $33.08B | Developed Markets | -0.52% | |
| 18 | SCHF Schwab International Equity ETF | 0.01% | 2.59M | $6.2M | $69.84B | Developed Markets | -0.52% | |
| 19 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 7.17M | $16.9M | $196.04B | Developed Markets | -0.44% | |
| 20 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.01% | 106.93K | $251.5K | $3.04B | Developed Markets | -0.45% | |
| 21 | AVDE Avantis International Equity ETF | 0.01% | 612.05K | $1.4M | $19.12B | Developed Markets | -0.39% | |
| 22 | VSGX Vanguard ESG International Stock ETF | 0.01% | 220.19K | $472.2K | $6.50B | Developed Markets | -0.25% | |
| 23 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 10.36M | $22.2M | $315.00B | Developed Markets | -0.46% | |
| 24 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 1.65K | $3.9K | $56.7M | Developed Markets | -0.40% | |
| 25 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 367.26K | $864.4K | $12.65B | Developed Markets | -0.29% | |
| 26 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 2.46M | $5.3M | $95.90B | Developed Markets | -0.37% | |
| 27 | VXUS Vanguard Total International Stock ETF | 0.00% | 15.02M | $32.2M | $646.20B | Developed Markets | -0.34% | |
| 28 | IXUS iShares Core MSCI Total International… | 0.00% | 1.16M | $2.7M | $61.10B | Developed Markets | -0.40% | |
| 29 | DFAI Dimensional - International Core Equity… | 0.00% | 192.23K | $452.4K | $18.36B | Developed Markets | -0.39% | |
| 30 | TLTD Northern Trust Morningstar Developed… | 0.00% | 651 | $1.5K | $696.6M | Developed Markets | -0.56% |
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.