どのETFが保有しているか MND.AX?
Monadelphous Group Limited · Industrials · Engineering & Construction · AU — 32 ETFが保有、評価額 $129.7M にわたる 6.17M 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 | GIEQ Goldman Sachs Data Enhanced… | 0.27% | 5.35K | $114.0K | $42.8M | Developed Markets | +0.59% | |
| 2 | DDLS WisdomTree Dynamic International… | 0.20% | 38.97K | $857.6K | $419.5M | Developed Markets | +0.81% | |
| 3 | DLS WisdomTree International SmallCap… | 0.19% | 91.56K | $2.0M | $1.05B | Dividend | +0.86% | |
| 4 | IDEQ Lazard International Dynamic Equity ETF | 0.13% | 117.03K | $2.5M | $1.90B | Developed Markets | +0.75% | |
| 5 | AVDS Avantis International Small Cap Equity… | 0.09% | 15.39K | $328.6K | $352.4M | Developed Markets | +0.93% | |
| 6 | FDTS First Trust Developed Markets ex-US… | 0.09% | 417 | $9.0K | $10.6M | Developed Markets | +0.56% | |
| 7 | AVDV Avantis International Small Cap Value… | 0.08% | 775.92K | $16.6M | $19.86B | Developed Markets | +0.74% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.08% | 205.37K | $4.4M | $5.75B | Developed Markets | +0.92% | |
| 9 | SCHC Schwab International Small-Cap Equity… | 0.08% | 192.94K | $4.2M | $5.48B | Developed Markets | +0.84% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.06% | 339.97K | $7.2M | $12.71B | Developed Markets | +0.82% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.06% | 6.82K | $145.2K | $255.9M | Developed Markets | +0.73% | |
| 12 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.06% | 9.07K | $195.9K | $344.2M | Developed Markets | +0.83% | |
| 13 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.05% | 359.83K | $7.4M | $14.50B | Developed Markets | +0.98% | |
| 14 | FNDC Schwab Fundamental International Small… | 0.05% | 68.37K | $1.5M | $3.05B | Developed Markets | +0.73% | |
| 15 | DWM WisdomTree International Equity Fund | 0.04% | 10.94K | $240.7K | $655.5M | Financials | +0.89% | |
| 16 | DDWM WisdomTree Dynamic International Equity… | 0.03% | 17.38K | $382.5K | $1.43B | Developed Markets | +0.60% | |
| 17 | DFSI Dimensional International… | 0.02% | 12.18K | $259.5K | $1.15B | Developed Markets | +0.83% | |
| 18 | IPAC iShares Core MSCI Pacific ETF | 0.02% | 28.12K | $599.2K | $2.73B | Financials | +0.73% | |
| 19 | TLTD Northern Trust Morningstar Developed… | 0.02% | 6.23K | $134.0K | $654.2M | Developed Markets | +0.55% | |
| 20 | DFIC Dimensional - International Core Equity… | 0.02% | 137.55K | $2.9M | $15.02B | Developed Markets | +0.64% | |
| 21 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 5.73K | $122.1K | $655.6M | Financials | +0.73% | |
| 22 | VPL Vanguard FTSE Pacific ETF | 0.01% | 97.89K | $2.0M | $13.80B | Developed Markets | +0.71% | |
| 23 | AVDE Avantis International Equity ETF | 0.01% | 105.07K | $2.2M | $19.06B | Developed Markets | +0.58% | |
| 24 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 66.23K | $1.4M | $12.34B | International | +0.76% | |
| 25 | DFAI Dimensional - International Core Equity… | 0.01% | 74.86K | $1.6M | $17.78B | Developed Markets | +0.66% | |
| 26 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 759.13K | $16.2M | $188.12B | Developed Markets | +0.68% | |
| 27 | IDEV iShares Core MSCI International… | 0.01% | 124.16K | $2.6M | $32.64B | Developed Markets | +0.73% | |
| 28 | IXUS iShares Core MSCI Total International… | 0.01% | 214.86K | $4.6M | $58.21B | Developed Markets | +0.90% | |
| 29 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 925.67K | $19.1M | $323.80B | Developed Markets | +0.70% | |
| 30 | VXUS Vanguard Total International Stock ETF | 0.00% | 1.35M | $27.9M | $665.70B | Developed Markets | +0.86% | |
| 31 | DXIV Dimensional - International Vector… | 0.00% | 232 | $4.9K | $229.8M | Developed Markets | +0.35% | |
| 32 | AVNC Avantis All International Core Equity… | 0.00% | 19 | $405.67 | $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.