どのETFが保有しているか MGR.AX?
Mirvac Group · Real Estate · REIT - Diversified · AU — 57 ETFが保有、評価額 $311.5M にわたる 242.04M 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 | NISM NYLI International Small-Mid Cap Equity… | 1.06% | 211.47K | $271.4K | $24.9M | Developed Markets | 0.00% | |
| 2 | RITA ETFB Green SRI REITs ETF | 1.00% | 50.78K | $64.2K | $6.4M | Financials | +0.46% | |
| 3 | IFGL iShares International Developed Real… | 0.79% | 464.87K | $587.5K | $74.9M | Financials | +0.74% | |
| 4 | GQRE Northern Trust Global Quality Real… | 0.67% | 2.37M | $3.0M | $439.3M | Real Estate | +1.00% | |
| 5 | HAUZ Xtrackers International Real Estate ETF | 0.58% | 4.57M | $5.9M | $1.01B | Real Estate | +0.76% | |
| 6 | RCGE RockCreek Global Equality ETF | 0.53% | 385.18K | $500.0K | $94.0M | Emerging Markets | -3.01% | |
| 7 | VGSR Vert Global Sustainable Real Estate ETF | 0.51% | 1.89M | $2.4M | $472.3M | Real Estate | +1.24% | |
| 8 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.50% | 14.45M | $18.8M | $3.80B | Real Estate | +0.79% | |
| 9 | IDLV Invesco S&P International Developed Low… | 0.45% | 1.12M | $1.4M | $317.2M | Developed Markets | +0.38% | |
| 10 | CRIB Russell Investments Global Real Estate… | 0.39% | 5.75K | $7.4K | $1.9M | Real Estate | +0.24% | |
| 11 | AVRE Avantis Real Estate ETF | 0.35% | 2.33M | $3.0M | $842.8M | Real Estate | +1.62% | |
| 12 | FLAU Franklin FTSE Australia ETF | 0.31% | 511.88K | $656.9K | $210.3M | Developed Markets | +1.42% | |
| 13 | DFGR Dimensional - Global Real Estate ETF | 0.30% | 8.61M | $10.9M | $3.72B | Industrials | +1.32% | |
| 14 | REET iShares Global REIT ETF | 0.29% | 10.65M | $13.5M | $4.60B | Real Estate | +0.71% | |
| 15 | ERET iShares Environmentally Aware Real… | 0.29% | 28.84K | $36.4K | $12.8M | Energy | +0.57% | |
| 16 | FNDC Schwab Fundamental International Small… | 0.16% | 3.85M | $4.9M | $3.05B | Developed Markets | +0.73% | |
| 17 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.14% | 14.18M | $17.9M | $12.71B | Developed Markets | +0.82% | |
| 18 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.14% | 285.09K | $359.2K | $255.9M | Developed Markets | +0.73% | |
| 19 | IBFR Innovator International Developed… | 0.12% | 18.46K | $23.7K | $19.8M | Buffer | +0.44% | |
| 20 | DIM WisdomTree International MidCap… | 0.09% | 114.40K | $142.5K | $159.7M | Dividend | +0.40% | |
| 21 | DTH WisdomTree International High Dividend… | 0.08% | 395.85K | $493.1K | $634.0M | Dividend | +0.31% | |
| 22 | DEEF Xtrackers FTSE Developed ex US… | 0.07% | 30.93K | $39.7K | $54.0M | Developed Markets | +0.33% | |
| 23 | IPAC iShares Core MSCI Pacific ETF | 0.05% | 1.14M | $1.4M | $2.73B | Financials | +0.73% | |
| 24 | WSML iShares MSCI World Small-Cap ETF | 0.05% | 239.46K | $302.6K | $655.6M | Financials | +0.73% | |
| 25 | HFXI NYLI FTSE International Equity Currency… | 0.04% | 735.47K | $943.9K | $1.89B | Developed Markets | +0.76% | |
| 26 | VPL Vanguard FTSE Pacific ETF | 0.04% | 4.20M | $5.5M | $13.80B | Developed Markets | +0.71% | |
| 27 | VDV Vanguard World Fund - Vanguard… | 0.04% | 8.94K | $11.6K | $31.5M | Developed Markets | +0.46% | |
| 28 | IQSI NYLI Candriam International Equity ETF | 0.04% | 73.09K | $93.8K | $260.5M | Developed Markets | 0.00% | |
| 29 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 719.13K | $925.8K | $2.89B | Developed Markets | +0.37% | |
| 30 | TLTD Northern Trust Morningstar Developed… | 0.03% | 150.58K | $193.3K | $654.2M | Developed Markets | +0.55% | |
| 31 | IMFL Invesco International Developed Dynamic… | 0.03% | 236.56K | $304.6K | $1.07B | Developed Markets | +0.63% | |
| 32 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 29.81M | $37.7M | $188.12B | Developed Markets | +0.68% | |
| 33 | IALT iShares Systematic Alternatives Active… | 0.02% | 1.07M | $1.4M | $7.56B | Active | +0.60% | |
| 34 | GSID Goldman Sachs MarketBeta International… | 0.02% | 135.99K | $171.8K | $965.3M | Developed Markets | +0.38% | |
| 35 | DWM WisdomTree International Equity Fund | 0.02% | 93.59K | $116.6K | $655.5M | Financials | +0.89% | |
| 36 | SCHF Schwab International Equity ETF | 0.02% | 9.21M | $11.7M | $67.01B | Developed Markets | +0.66% | |
| 37 | IDEV iShares Core MSCI International… | 0.02% | 4.42M | $5.6M | $32.64B | Developed Markets | +0.73% | |
| 38 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 16.93K | $21.3K | $124.3M | Financials | +0.14% | |
| 39 | VSGX Vanguard ESG International Stock ETF | 0.02% | 841.74K | $1.1M | $6.80B | International | +0.77% | |
| 40 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 5.01M | $6.3M | $40.46B | Developed Markets | +0.64% | |
| 41 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 38.69M | $50.4M | $323.80B | Developed Markets | +0.70% | |
| 42 | ESGG Northern Trust STOXX Global ESG Select… | 0.02% | 14.78K | $19.0K | $119.3M | Developed Markets | +0.17% | |
| 43 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 9.65M | $12.6M | $98.60B | Developed Markets | +0.78% | |
| 44 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 59.88K | $75.7K | $623.7M | Developed Markets | +0.84% | |
| 45 | IXUS iShares Core MSCI Total International… | 0.01% | 5.39M | $6.8M | $58.21B | Developed Markets | +0.90% | |
| 46 | VXUS Vanguard Total International Stock ETF | 0.01% | 60.23M | $78.5M | $665.70B | Developed Markets | +0.86% | |
| 47 | DEW WisdomTree Global High Dividend Fund | 0.01% | 12.90K | $16.1K | $156.0M | Dividend | -0.02% | |
| 48 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 104.35K | $130.0K | $1.43B | Developed Markets | +0.60% | |
| 49 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 555 | $698.87 | $16.6M | Developed Markets | +0.59% | |
| 50 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 1.03K | $1.3K | $30.7M | Developed Markets | +0.63% | |
| 51 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 1.60K | $2.0K | $46.9M | Developed Markets | +0.69% | |
| 52 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 2.27K | $2.9K | $68.2M | Developed Markets | +0.73% | |
| 53 | VT Vanguard Total World Stock ETF | 0.00% | 3.14M | $4.1M | $101.70B | Developed Markets | +0.69% | |
| 54 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 3.04K | $3.8K | $97.7M | Developed Markets | +0.76% | |
| 55 | AOA iShares Core 80/20 Aggressive… | 0.00% | 99.78K | $125.7K | $3.34B | — | +0.54% | |
| 56 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 2.98K | $3.8K | $106.8M | Developed Markets | +0.70% | |
| 57 | AVNC Avantis All International Core Equity… | 0.00% | 473 | $599.31 | $97.2M | Developed Markets | 0.00% |
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.