どのETFが保有しているか GOZ.AX?
Growthpoint Properties Australia · Real Estate · REIT - Office · AU — 18 ETFが保有、評価額 $10.0M にわたる 7.16M 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 | GBLD Invesco MSCI Green Building ETF | 0.15% | 5.25K | $8.4K | $5.6M | Developed Markets | -0.66% | |
| 2 | IFGL iShares International Developed Real… | 0.06% | 31.68K | $42.3K | $74.9M | Financials | +0.74% | |
| 3 | HAUZ Xtrackers International Real Estate ETF | 0.04% | 315.37K | $424.5K | $1.01B | Real Estate | +0.76% | |
| 4 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.04% | 992.34K | $1.5M | $3.80B | Real Estate | +0.79% | |
| 5 | VGSR Vert Global Sustainable Real Estate ETF | 0.03% | 118.51K | $159.5K | $472.3M | Real Estate | +1.24% | |
| 6 | TLTD Northern Trust Morningstar Developed… | 0.03% | 150.25K | $202.3K | $654.2M | Developed Markets | +0.55% | |
| 7 | ERET iShares Environmentally Aware Real… | 0.02% | 2.07K | $2.8K | $12.8M | Energy | +0.57% | |
| 8 | DFGR Dimensional - Global Real Estate ETF | 0.02% | 579.03K | $774.0K | $3.72B | Industrials | +1.32% | |
| 9 | REET iShares Global REIT ETF | 0.02% | 679.11K | $907.8K | $4.60B | Real Estate | +0.71% | |
| 10 | SCHC Schwab International Small-Cap Equity… | 0.01% | 577.40K | $781.2K | $5.48B | Developed Markets | +0.84% | |
| 11 | ISCF iShares International Small-Cap Equity… | 0.01% | 64.26K | $85.9K | $652.4M | Developed Markets | +1.07% | |
| 12 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 1.09M | $1.6M | $14.50B | Developed Markets | +0.98% | |
| 13 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 911.01K | $1.2M | $12.71B | Developed Markets | +0.82% | |
| 14 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 18.22K | $24.4K | $255.9M | Developed Markets | +0.73% | |
| 15 | VPL Vanguard FTSE Pacific ETF | 0.00% | 346.71K | $516.5K | $13.80B | Developed Markets | +0.71% | |
| 16 | IPAC iShares Core MSCI Pacific ETF | 0.00% | 73.89K | $98.8K | $2.73B | Financials | +0.73% | |
| 17 | IDEV iShares Core MSCI International… | 0.00% | 240.64K | $321.7K | $32.64B | Developed Markets | +0.73% | |
| 18 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 968.24K | $1.3M | $188.12B | Developed Markets | +0.68% |
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.