どのETFが保有しているか HDN.AX?
HomeCo Daily Needs REIT · Real Estate · REIT - Retail · AU — 26 ETFが保有、評価額 $58.3M にわたる 75.67M 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 | FDTS First Trust Developed Markets ex-US… | 0.28% | 38.54K | $29.4K | $10.6M | Developed Markets | +0.56% | |
| 2 | GQRE Northern Trust Global Quality Real… | 0.24% | 1.41M | $1.1M | $439.3M | Real Estate | +1.00% | |
| 3 | IFGL iShares International Developed Real… | 0.21% | 208.15K | $156.5K | $74.9M | Financials | +0.74% | |
| 4 | ISVL iShares International Developed Small… | 0.21% | 898.25K | $675.4K | $324.6M | Developed Markets | +0.46% | |
| 5 | HAUZ Xtrackers International Real Estate ETF | 0.16% | 2.14M | $1.6M | $1.01B | Real Estate | +0.76% | |
| 6 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.14% | 6.86M | $5.4M | $3.80B | Real Estate | +0.79% | |
| 7 | CRIB Russell Investments Global Real Estate… | 0.14% | 3.49K | $2.7K | $1.9M | Real Estate | +0.24% | |
| 8 | TISC Thrivent International Small Cap ETF | 0.12% | 184.09K | $138.4K | $114.9M | Developed Markets | +1.24% | |
| 9 | GWX State Street SPDR S&P International… | 0.11% | 1.34M | $1.0M | $907.9M | Developed Markets | +0.93% | |
| 10 | REET iShares Global REIT ETF | 0.08% | 4.87M | $3.7M | $4.60B | Real Estate | +0.71% | |
| 11 | DFGR Dimensional - Global Real Estate ETF | 0.07% | 3.60M | $2.7M | $3.72B | Industrials | +1.32% | |
| 12 | AVRE Avantis Real Estate ETF | 0.07% | 782.56K | $588.6K | $842.8M | Real Estate | +1.62% | |
| 13 | ISCF iShares International Small-Cap Equity… | 0.07% | 565.88K | $425.5K | $652.4M | Developed Markets | +1.07% | |
| 14 | ERET iShares Environmentally Aware Real… | 0.06% | 9.57K | $7.2K | $12.8M | Energy | +0.57% | |
| 15 | SCHC Schwab International Small-Cap Equity… | 0.05% | 3.64M | $2.8M | $5.48B | Developed Markets | +0.84% | |
| 16 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 6.30M | $4.7M | $12.71B | Developed Markets | +0.82% | |
| 17 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 126.63K | $95.0K | $255.9M | Developed Markets | +0.73% | |
| 18 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 6.85M | $5.4M | $14.50B | Developed Markets | +0.98% | |
| 19 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 150.59K | $114.7K | $344.2M | Developed Markets | +0.83% | |
| 20 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 479.69K | $360.7K | $2.73B | Financials | +0.73% | |
| 21 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 107.42K | $80.8K | $655.6M | Financials | +0.73% | |
| 22 | TLTD Northern Trust Morningstar Developed… | 0.01% | 94.82K | $72.1K | $654.2M | Developed Markets | +0.55% | |
| 23 | VPL Vanguard FTSE Pacific ETF | 0.01% | 1.85M | $1.5M | $13.80B | Developed Markets | +0.71% | |
| 24 | IDEV iShares Core MSCI International… | 0.01% | 2.66M | $2.0M | $32.64B | Developed Markets | +0.73% | |
| 25 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 13.02M | $9.8M | $188.12B | Developed Markets | +0.68% | |
| 26 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 17.48M | $13.8M | $323.80B | Developed Markets | +0.70% |
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.