どのETFが保有しているか GMG.AX?
Goodman Group · Real Estate · REIT - Industrial · AU — 100 ETFが保有、評価額 $2.74B にわたる 134.65M 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 | SPRE SP Funds S&P Global REIT Sharia ETF | 11.17% | 1.24M | $24.1M | $223.8M | Real Estate | -0.28% | |
| 2 | IFGL iShares International Developed Real… | 5.75% | 230.09K | $4.7M | $82.3M | Financials | -0.34% | |
| 3 | WTRE WisdomTree New Economy Real Estate Fund | 5.00% | 36.60K | $830.6K | $15.7M | Real Estate | +0.60% | |
| 4 | DRW WisdomTree New Economy Real Estate ETF | 4.39% | 86.16K | $1.1M | $50.4M | Real Estate | -0.74% | |
| 5 | HAUZ Xtrackers International Real Estate ETF | 4.16% | 2.25M | $44.8M | $1.08B | Real Estate | -0.13% | |
| 6 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 3.97% | 7.47M | $155.4M | $3.90B | Real Estate | -0.27% | |
| 7 | VGSR Vert Global Sustainable Real Estate ETF | 3.83% | 1.05M | $20.9M | $496.7M | Real Estate | +0.02% | |
| 8 | EWA iShares MSCI Australia ETF | 2.62% | 1.78M | $35.4M | $1.36B | Developed Markets | -0.33% | |
| 9 | AVRE Avantis Real Estate ETF | 2.40% | 1.06M | $21.2M | $881.4M | Real Estate | -0.74% | |
| 10 | FLAU Franklin FTSE Australia ETF | 2.25% | 245.38K | $4.8M | $215.4M | Developed Markets | 0.00% | |
| 11 | REET iShares Global REIT ETF | 2.13% | 5.44M | $108.3M | $5.09B | Real Estate | -0.55% | |
| 12 | DFGR Dimensional - Global Real Estate ETF | 2.08% | 4.07M | $81.0M | $3.88B | Industrials | -0.58% | |
| 13 | ERET iShares Environmentally Aware Real… | 1.78% | 12.21K | $250.3K | $14.1M | Energy | -0.48% | |
| 14 | BBAX JPMorgan BetaBuilders Developed Asia… | 1.69% | 5.86M | $117.2M | $6.97B | Developed Markets | -0.30% | |
| 15 | EPP iShares MSCI Pacific ex Japan ETF | 1.65% | 1.94M | $38.6M | $2.35B | Developed Markets | -0.34% | |
| 16 | IQRA NYLI CBRE Real Assets ETF | 0.98% | 3.44K | $67.3K | $6.8M | Real Estate | -1.15% | |
| 17 | BYRE Principal Real Estate Active… | 0.80% | 11.06K | $226.3K | $28.2M | Real Estate | -0.72% | |
| 18 | WWJD Inspire International ETF | 0.46% | 121.03K | $2.6M | $580.1M | Financials | -0.09% | |
| 19 | SROI Calamos Antetokounmpo Global… | 0.44% | 4.06K | $83.2K | $19.1M | Developed Markets | 0.00% | |
| 20 | IPAC iShares Core MSCI Pacific ETF | 0.42% | 578.41K | $11.5M | $2.78B | Financials | +0.27% | |
| 21 | UMMA Wahed Dow Jones Islamic World ETF | 0.37% | 56.41K | $1.2M | $292.5M | Developed Markets | +0.48% | |
| 22 | EFG iShares MSCI EAFE Growth ETF | 0.35% | 3.06M | $61.0M | $17.24B | Developed Markets | -0.06% | |
| 23 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.35% | 171.60K | $3.4M | $967.0M | Developed Markets | -0.21% | |
| 24 | VPL Vanguard FTSE Pacific ETF | 0.34% | 2.15M | $44.7M | $13.10B | Developed Markets | +0.55% | |
| 25 | PABD iShares Paris-Aligned Climate Optimized… | 0.31% | 51.77K | $1.1M | $341.4M | Clean Energy | -0.28% | |
| 26 | IQSI NYLI Candriam International Equity ETF | 0.27% | 37.97K | $741.8K | $260.5M | Developed Markets | -0.02% | |
| 27 | BLES Inspire Global Hope ETF | 0.23% | 17.84K | $385.1K | $168.1M | Developed Markets | +0.10% | |
| 28 | CEFA Global X - S&P Catholic Values… | 0.20% | 6.13K | $119.7K | $59.3M | Financials | -0.22% | |
| 29 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.19% | 49.52K | $980.4K | $516.5M | Developed Markets | -0.27% | |
| 30 | SPWO SP Funds S&P World (ex-US) ETF | 0.19% | 21.15K | $413.2K | $189.4M | Emerging Markets | +0.39% | |
| 31 | JIRE JPMorgan International Research… | 0.18% | 1.02M | $20.4M | $11.36B | Developed Markets | -0.36% | |
| 32 | HOLA JPMorgan International Hedged Equity… | 0.18% | 25.44K | $499.9K | $282.1M | Developed Markets | -0.14% | |
| 33 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.18% | 672.72K | $13.4M | $7.55B | Developed Markets | -0.35% | |
| 34 | HFXI NYLI FTSE International Equity Currency… | 0.18% | 191.06K | $3.9M | $1.89B | Developed Markets | -0.08% | |
| 35 | GSID Goldman Sachs MarketBeta International… | 0.18% | 97.81K | $1.9M | $1.11B | Developed Markets | -0.22% | |
| 36 | EFA iShares MSCI EAFE ETF | 0.18% | 7.06M | $140.5M | $80.26B | Financials | -0.30% | |
| 37 | BBIN JPMorgan BetaBuilders International… | 0.17% | 592.99K | $11.9M | $6.82B | Developed Markets | -0.39% | |
| 38 | TIER T. Rowe Price International Equity… | 0.17% | 3.74K | $76.3K | $44.6M | Emerging Markets | -0.22% | |
| 39 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.17% | 817.07K | $16.3M | $9.38B | Financials | -0.39% | |
| 40 | PTIN Pacer Trendpilot International ETF | 0.17% | 15.22K | $311.5K | $185.0M | Developed Markets | -0.22% | |
| 41 | CVIE Calvert International Responsible Index… | 0.16% | 39.55K | $787.9K | $488.9M | Developed Markets | +0.18% | |
| 42 | IYLD iShares Morningstar Multi-Asset Income… | 0.15% | 9.35K | $191.7K | $127.4M | Financials | -0.09% | |
| 43 | IEFA iShares Core MSCI EAFE ETF | 0.15% | 14.78M | $294.1M | $196.04B | Developed Markets | -0.25% | |
| 44 | NZAC State Street SPDR MSCI ACWI Climate… | 0.14% | 12.98K | $266.2K | $198.2M | Clean Energy | +0.92% | |
| 45 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.13% | 44.16K | $882.3K | $654.4M | Developed Markets | -0.53% | |
| 46 | IDEV iShares Core MSCI International… | 0.13% | 2.18M | $43.3M | $33.08B | Developed Markets | -0.16% | |
| 47 | ENHI iShares Enhanced International Active… | 0.13% | 1.41K | $28.9K | $22.2M | Developed Markets | -0.22% | |
| 48 | SCHF Schwab International Equity ETF | 0.13% | 4.52M | $90.1M | $69.84B | Developed Markets | -0.14% | |
| 49 | VEA Vanguard FTSE Developed Markets ETF | 0.13% | 19.58M | $407.6M | $315.00B | Developed Markets | -0.13% | |
| 50 | IMFL Invesco International Developed Dynamic… | 0.13% | 69.44K | $1.4M | $1.09B | Developed Markets | -0.06% | |
| 51 | VSGX Vanguard ESG International Stock ETF | 0.13% | 400.74K | $8.3M | $6.50B | Developed Markets | +0.01% | |
| 52 | SPDW State Street SPDR Portfolio Developed… | 0.12% | 2.50M | $49.4M | $42.23B | Developed Markets | -0.16% | |
| 53 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.11% | 18.77K | $384.7K | $356.3M | Developed Markets | +0.01% | |
| 54 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.10% | 658.32K | $13.1M | $12.60B | Financials | +0.01% | |
| 55 | VEU Vanguard FTSE All-World ex-US ETF | 0.10% | 4.75M | $98.9M | $95.90B | Developed Markets | -0.02% | |
| 56 | GXUS Goldman Sachs MarketBeta Total… | 0.10% | 32.56K | $641.9K | $648.5M | Developed Markets | +0.02% | |
| 57 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.10% | 16.04K | $313.7K | $320.5M | Developed Markets | -0.29% | |
| 58 | DOL WisdomTree True Developed International… | 0.10% | 34.29K | $778.2K | $857.7M | Emerging Markets | -0.30% | |
| 59 | KLMT Invesco MSCI Global Climate 500 ETF | 0.09% | 75.90K | $1.5M | $1.60B | Clean Energy | 0.00% | |
| 60 | TACN T. Rowe Price Active Core International… | 0.09% | 1.15K | $23.3K | $25.1M | Financials | -0.29% | |
| 61 | VXUS Vanguard Total International Stock ETF | 0.09% | 29.40M | $612.2M | $646.20B | Developed Markets | +0.06% | |
| 62 | IXUS iShares Core MSCI Total International… | 0.09% | 2.83M | $56.4M | $61.10B | Developed Markets | +0.07% | |
| 63 | DDWM WisdomTree Dynamic International Equity… | 0.09% | 54.87K | $1.2M | $1.49B | Developed Markets | -0.40% | |
| 64 | AVOS Avos Global Equities ETF | 0.09% | 5.18K | $100.0K | $106.0M | Emerging Markets | -0.24% | |
| 65 | DWM WisdomTree International Equity Fund | 0.09% | 25.33K | $574.9K | $692.9M | Financials | -0.50% | |
| 66 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.08% | 118.35K | $2.3M | $2.89B | Emerging Markets | -0.08% | |
| 67 | TLTD Northern Trust Morningstar Developed… | 0.06% | 22.90K | $455.6K | $696.6M | Developed Markets | -0.14% | |
| 68 | ESGG Northern Trust STOXX Global ESG Select… | 0.06% | 3.46K | $67.6K | $113.9M | Developed Markets | 0.00% | |
| 69 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.06% | 33.23K | $661.2K | $1.18B | Clean Energy | +0.34% | |
| 70 | TOK iShares MSCI Kokusai ETF | 0.05% | 5.97K | $122.4K | $256.7M | Developed Markets | 0.00% | |
| 71 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.05% | 19.43K | $386.5K | $811.7M | Developed Markets | +0.40% | |
| 72 | DEEF Xtrackers FTSE Developed ex US… | 0.04% | 1.27K | $24.9K | $56.7M | Developed Markets | -0.17% | |
| 73 | URTH iShares MSCI World ETF | 0.04% | 180.07K | $3.6M | $8.24B | Developed Markets | +0.53% | |
| 74 | ACWI iShares MSCI ACWI ETF | 0.04% | 632.74K | $12.6M | $33.29B | Developed Markets | +0.48% | |
| 75 | VT Vanguard Total World Stock ETF | 0.04% | 1.74M | $36.3M | $97.90B | Developed Markets | +0.49% | |
| 76 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 55.89K | $1.1M | $3.04B | Developed Markets | -0.10% | |
| 77 | ITDJ iShares LifePath Target Date 2070 ETF | 0.03% | 268 | $5.5K | $16.1M | Developed Markets | +0.53% | |
| 78 | ITDH iShares LifePath Target Date 2060 ETF | 0.03% | 690 | $14.2K | $41.6M | Developed Markets | +0.25% | |
| 79 | ITDI iShares LifePath Target Date 2065 ETF | 0.03% | 474 | $9.7K | $28.6M | Developed Markets | +0.37% | |
| 80 | ITDG iShares LifePath Target Date 2055 ETF | 0.03% | 1.01K | $20.7K | $61.4M | Developed Markets | +0.45% | |
| 81 | ITDF iShares LifePath Target Date 2050 ETF | 0.03% | 1.40K | $28.7K | $90.0M | Developed Markets | +0.31% | |
| 82 | AOA iShares Core 80/20 Aggressive… | 0.03% | 50.10K | $997.0K | $3.31B | Developed Markets | +0.32% | |
| 83 | ITDE iShares LifePath Target Date 2045 ETF | 0.03% | 1.34K | $27.5K | $95.7M | Developed Markets | +0.20% | |
| 84 | ITDD iShares LifePath Target Date 2040 ETF | 0.03% | 1.37K | $28.0K | $111.4M | Developed Markets | +0.31% | |
| 85 | AOR iShares Core 60/40 Balanced Allocation… | 0.02% | 43.48K | $865.3K | $3.76B | Developed Markets | +0.26% | |
| 86 | ITDC iShares LifePath Target Date 2035 ETF | 0.02% | 1.21K | $24.8K | $114.1M | Developed Markets | +0.21% | |
| 87 | ITDB iShares LifePath Target Date 2030 ETF | 0.02% | 678 | $13.9K | $81.0M | Developed Markets | +0.23% | |
| 88 | QEFA State Street SPDR MSCI EAFE… | 0.02% | 9.35K | $185.3K | $1.08B | Developed Markets | -0.41% | |
| 89 | FNDF Schwab Fundamental International Large… | 0.02% | 220.91K | $4.4M | $26.10B | Financials | -0.28% | |
| 90 | AOM iShares Core 40/60 Moderate Allocation… | 0.02% | 14.19K | $282.3K | $1.81B | Developed Markets | +0.24% | |
| 91 | IRTR iShares LifePath Retirement ETF | 0.01% | 352 | $7.2K | $59.8M | Developed Markets | +0.14% | |
| 92 | AOK iShares Core 30/70 Conservative… | 0.01% | 4.74K | $94.3K | $797.4M | Developed Markets | +0.13% | |
| 93 | ACWF iShares MSCI Global Multifactor ETF | 0.01% | 1.00K | $22.7K | $118.2M | Developed Markets | -0.43% | |
| 94 | QWLD State Street SPDR MSCI World… | 0.01% | 737 | $15.1K | $179.0M | Developed Markets | +0.06% | |
| 95 | VETS Pacer Military Times Best Employers ETF | 0.00% | 16.30K | $348.6K | $1.9M | Developed Markets | +0.01% | |
| 96 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 15.34K | $363.1K | $4.3M | — | -0.03% | |
| 97 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 15.22K | $311.5K | $3.7M | Developed Markets | +0.03% | |
| 98 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 15.22K | $311.5K | $13.4M | Developed Markets | 0.00% | |
| 99 | IALT iShares Systematic Alternatives Active… | -0.04% | -124.23K | -$2.5M | $5.62B | Developed Markets | +0.42% | |
| 100 | FLSP Franklin Systematic Style Premia ETF | -0.19% | -100.46K | -$2.0M | $1.06B | Developed Markets | -0.39% |
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.