どのETFが保有しているか MQG.AX?
Macquarie Group Limited · Financial Services · Investment - Banking & Investment Services · AU — 106 ETFが保有、評価額 $3.84B にわたる 21.45M 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 | EWA iShares MSCI Australia ETF | 4.31% | 322.83K | $58.2M | $1.36B | Developed Markets | -0.33% | |
| 2 | FLAU Franklin FTSE Australia ETF | 3.59% | 42.96K | $7.6M | $215.4M | Developed Markets | 0.00% | |
| 3 | BBAX JPMorgan BetaBuilders Developed Asia… | 2.86% | 1.09M | $198.3M | $6.97B | Developed Markets | -0.30% | |
| 4 | EPP iShares MSCI Pacific ex Japan ETF | 2.76% | 358.68K | $64.7M | $2.35B | Developed Markets | -0.34% | |
| 5 | VEFA VanEck MSCI EAFE Analyst Sentiment ETF | 1.70% | 398 | $71.2K | $4.2M | Developed Markets | -0.33% | |
| 6 | FIVA Fidelity International Value Factor ETF | 1.17% | 41.57K | $7.4M | $587.1M | Financials | -0.41% | |
| 7 | LCTD iShares World ex U.S. Carbon Transition… | 0.73% | 12.00K | $2.2M | $298.9M | Clean Energy | -0.16% | |
| 8 | GIEQ Goldman Sachs Data Enhanced… | 0.71% | 423 | $76.0K | $15.1M | Developed Markets | -0.26% | |
| 9 | IPAC iShares Core MSCI Pacific ETF | 0.69% | 105.71K | $19.1M | $2.78B | Financials | +0.27% | |
| 10 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.60% | 31.94K | $5.8M | $967.0M | Developed Markets | -0.21% | |
| 11 | IALT iShares Systematic Alternatives Active… | 0.59% | 184.67K | $33.3M | $5.62B | Developed Markets | +0.42% | |
| 12 | EFG iShares MSCI EAFE Growth ETF | 0.58% | 557.41K | $100.5M | $17.24B | Developed Markets | -0.06% | |
| 13 | FEDM Northern Trust ESG & Climate Developed… | 0.56% | 2.65K | $471.6K | $83.7M | Clean Energy | 0.00% | |
| 14 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.55% | 2.14K | $381.0K | $68.8M | Developed Markets | -0.36% | |
| 15 | VPL Vanguard FTSE Pacific ETF | 0.50% | 376.56K | $66.8M | $13.10B | Developed Markets | +0.55% | |
| 16 | IQSI NYLI Candriam International Equity ETF | 0.44% | 6.72K | $1.2M | $260.5M | Developed Markets | -0.02% | |
| 17 | PQNT Pictet AI Enhanced International Equity… | 0.43% | 281 | $50.5K | $11.4M | Artificial Intelligence | -0.19% | |
| 18 | DIVI Franklin International Core Dividend… | 0.41% | 63.34K | $11.4M | $2.77B | Dividend | -0.27% | |
| 19 | IXG iShares Global Financials ETF | 0.40% | 15.47K | $2.8M | $701.8M | Financials | -0.51% | |
| 20 | ENHI iShares Enhanced International Active… | 0.37% | 453 | $81.4K | $22.2M | Developed Markets | -0.22% | |
| 21 | CEFA Global X - S&P Catholic Values… | 0.32% | 1.07K | $191.3K | $59.3M | Financials | -0.22% | |
| 22 | VYMI Vanguard International High Dividend… | 0.32% | 399.76K | $71.0M | $21.90B | Financials | -0.53% | |
| 23 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.32% | 8.99K | $1.6M | $516.5M | Developed Markets | -0.27% | |
| 24 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.31% | 208.44K | $37.6M | $12.34B | Developed Markets | -0.34% | |
| 25 | BBIN JPMorgan BetaBuilders International… | 0.29% | 110.68K | $20.1M | $6.82B | Developed Markets | -0.39% | |
| 26 | PABD iShares Paris-Aligned Climate Optimized… | 0.29% | 5.52K | $991.9K | $341.4M | Clean Energy | -0.28% | |
| 27 | QUIZ Zacks Quality International ETF | 0.29% | 1.52K | $272.6K | $86.2M | Developed Markets | -0.46% | |
| 28 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.29% | 122.13K | $22.0M | $7.55B | Developed Markets | -0.35% | |
| 29 | EFA iShares MSCI EAFE ETF | 0.29% | 1.28M | $231.2M | $80.26B | Financials | -0.30% | |
| 30 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.29% | 150.10K | $27.1M | $9.38B | Financials | -0.39% | |
| 31 | JIRE JPMorgan International Research… | 0.29% | 178.21K | $32.3M | $11.36B | Developed Markets | -0.36% | |
| 32 | HOLA JPMorgan International Hedged Equity… | 0.28% | 4.45K | $796.5K | $282.1M | Developed Markets | -0.14% | |
| 33 | GSID Goldman Sachs MarketBeta International… | 0.28% | 17.08K | $3.0M | $1.11B | Developed Markets | -0.22% | |
| 34 | HFXI NYLI FTSE International Equity Currency… | 0.27% | 33.09K | $6.0M | $1.89B | Developed Markets | -0.08% | |
| 35 | PTIN Pacer Trendpilot International ETF | 0.26% | 2.67K | $479.1K | $185.0M | Developed Markets | -0.22% | |
| 36 | GEW Cambria Global EW ETF | 0.25% | 2.04K | $363.7K | $145.0M | Developed Markets | +0.04% | |
| 37 | IEFA iShares Core MSCI EAFE ETF | 0.25% | 2.69M | $484.6M | $196.04B | Developed Markets | -0.25% | |
| 38 | CVIE Calvert International Responsible Index… | 0.25% | 6.74K | $1.2M | $488.9M | Developed Markets | +0.18% | |
| 39 | TACN T. Rowe Price Active Core International… | 0.25% | 341 | $60.9K | $25.1M | Financials | -0.29% | |
| 40 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.23% | 36.83K | $6.6M | $2.89B | Emerging Markets | -0.08% | |
| 41 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.22% | 8.02K | $1.5M | $654.4M | Developed Markets | -0.53% | |
| 42 | IDEV iShares Core MSCI International… | 0.22% | 396.20K | $71.5M | $33.08B | Developed Markets | -0.16% | |
| 43 | SCHF Schwab International Equity ETF | 0.21% | 810.71K | $146.6M | $69.84B | Developed Markets | -0.14% | |
| 44 | VEA Vanguard FTSE Developed Markets ETF | 0.19% | 3.43M | $608.7M | $315.00B | Developed Markets | -0.13% | |
| 45 | SPDW State Street SPDR Portfolio Developed… | 0.19% | 441.80K | $79.2M | $42.23B | Developed Markets | -0.16% | |
| 46 | VSGX Vanguard ESG International Stock ETF | 0.19% | 70.08K | $12.4M | $6.50B | Developed Markets | +0.01% | |
| 47 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.18% | 3.44K | $618.5K | $356.3M | Developed Markets | +0.01% | |
| 48 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.17% | 120.71K | $21.8M | $12.60B | Financials | +0.01% | |
| 49 | IQSZ Invesco Global Equity Net Zero ETF | 0.17% | 1.69K | $301.8K | $176.0M | Clean Energy | 0.00% | |
| 50 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.17% | 3.04K | $542.2K | $320.5M | Developed Markets | -0.29% | |
| 51 | GXUS Goldman Sachs MarketBeta Total… | 0.16% | 5.88K | $1.0M | $648.5M | Developed Markets | +0.02% | |
| 52 | DFAI Dimensional - International Core Equity… | 0.16% | 160.80K | $29.0M | $18.36B | Developed Markets | -0.22% | |
| 53 | AVSD Avantis Responsible International… | 0.16% | 3.25K | $581.0K | $363.1M | Developed Markets | -0.26% | |
| 54 | SPGM State Street SPDR Portfolio MSCI Global… | 0.15% | 15.01K | $2.7M | $1.76B | Developed Markets | +0.52% | |
| 55 | VEU Vanguard FTSE All-World ex-US ETF | 0.15% | 830.62K | $147.5M | $95.90B | Developed Markets | -0.02% | |
| 56 | IXUS iShares Core MSCI Total International… | 0.15% | 501.82K | $90.5M | $61.10B | Developed Markets | +0.07% | |
| 57 | DWM WisdomTree International Equity Fund | 0.15% | 5.61K | $991.7K | $692.9M | Financials | -0.50% | |
| 58 | TIER T. Rowe Price International Equity… | 0.14% | 356 | $63.5K | $44.6M | Emerging Markets | -0.22% | |
| 59 | AVOS Avos Global Equities ETF | 0.14% | 879 | $160.0K | $106.0M | Emerging Markets | -0.24% | |
| 60 | GEQ Cambria Global EW 2 ETF | 0.14% | 1.68K | $299.5K | $210.6M | Emerging Markets | +0.30% | |
| 61 | DDWM WisdomTree Dynamic International Equity… | 0.14% | 11.09K | $1.9M | $1.49B | Developed Markets | -0.40% | |
| 62 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.14% | 23.46K | $4.2M | $3.04B | Developed Markets | -0.10% | |
| 63 | DOL WisdomTree True Developed International… | 0.14% | 6.41K | $1.1M | $857.7M | Emerging Markets | -0.30% | |
| 64 | VXUS Vanguard Total International Stock ETF | 0.14% | 5.14M | $912.9M | $646.20B | Developed Markets | +0.06% | |
| 65 | ESGG Northern Trust STOXX Global ESG Select… | 0.13% | 855 | $152.2K | $113.9M | Developed Markets | 0.00% | |
| 66 | FENI Fidelity Enhanced International ETF | 0.13% | 82.16K | $14.8M | $10.96B | Developed Markets | -0.42% | |
| 67 | TLTD Northern Trust Morningstar Developed… | 0.13% | 4.98K | $898.7K | $696.6M | Developed Markets | -0.14% | |
| 68 | FNDF Schwab Fundamental International Large… | 0.12% | 178.33K | $32.3M | $26.10B | Financials | -0.28% | |
| 69 | KLMT Invesco MSCI Global Climate 500 ETF | 0.12% | 10.40K | $1.9M | $1.60B | Clean Energy | 0.00% | |
| 70 | DFSI Dimensional International… | 0.11% | 7.17K | $1.3M | $1.20B | Developed Markets | -0.23% | |
| 71 | AVDE Avantis International Equity ETF | 0.09% | 99.81K | $18.1M | $19.12B | Developed Markets | -0.13% | |
| 72 | QEFA State Street SPDR MSCI EAFE… | 0.07% | 4.44K | $798.5K | $1.08B | Developed Markets | -0.41% | |
| 73 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.07% | 3.32K | $598.6K | $811.7M | Developed Markets | +0.40% | |
| 74 | TOK iShares MSCI Kokusai ETF | 0.07% | 1.04K | $186.7K | $256.7M | Developed Markets | 0.00% | |
| 75 | INTF iShares International Equity Factor ETF | 0.07% | 15.01K | $2.7M | $3.81B | Developed Markets | -0.39% | |
| 76 | URTH iShares MSCI World ETF | 0.07% | 32.41K | $5.8M | $8.24B | Developed Markets | +0.53% | |
| 77 | IYLD iShares Morningstar Multi-Asset Income… | 0.06% | 450 | $81.0K | $127.4M | Financials | -0.09% | |
| 78 | ACWI iShares MSCI ACWI ETF | 0.06% | 115.04K | $20.7M | $33.29B | Developed Markets | +0.48% | |
| 79 | DEEF Xtrackers FTSE Developed ex US… | 0.06% | 197 | $35.1K | $56.7M | Developed Markets | -0.17% | |
| 80 | DFIC Dimensional - International Core Equity… | 0.06% | 51.62K | $9.3M | $15.51B | Developed Markets | -0.14% | |
| 81 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.06% | 3.60K | $649.2K | $1.18B | Clean Energy | +0.34% | |
| 82 | ITDJ iShares LifePath Target Date 2070 ETF | 0.05% | 49 | $8.8K | $16.1M | Developed Markets | +0.53% | |
| 83 | ITDH iShares LifePath Target Date 2060 ETF | 0.05% | 126 | $22.6K | $41.6M | Developed Markets | +0.25% | |
| 84 | ITDI iShares LifePath Target Date 2065 ETF | 0.05% | 86 | $15.5K | $28.6M | Developed Markets | +0.37% | |
| 85 | ITDG iShares LifePath Target Date 2055 ETF | 0.05% | 184 | $33.0K | $61.4M | Developed Markets | +0.45% | |
| 86 | VT Vanguard Total World Stock ETF | 0.05% | 291.35K | $51.7M | $97.90B | Developed Markets | +0.49% | |
| 87 | ITDF iShares LifePath Target Date 2050 ETF | 0.05% | 255 | $45.8K | $90.0M | Developed Markets | +0.31% | |
| 88 | AOA iShares Core 80/20 Aggressive… | 0.05% | 9.13K | $1.6M | $3.31B | Developed Markets | +0.32% | |
| 89 | ITDE iShares LifePath Target Date 2045 ETF | 0.05% | 244 | $43.9K | $95.7M | Developed Markets | +0.20% | |
| 90 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.04% | 31.11K | $5.6M | $12.65B | Developed Markets | +0.25% | |
| 91 | ITDD iShares LifePath Target Date 2040 ETF | 0.04% | 249 | $44.8K | $111.4M | Developed Markets | +0.31% | |
| 92 | AOR iShares Core 60/40 Balanced Allocation… | 0.04% | 7.92K | $1.4M | $3.76B | Developed Markets | +0.26% | |
| 93 | IMFL Invesco International Developed Dynamic… | 0.04% | 2.22K | $401.5K | $1.09B | Developed Markets | -0.06% | |
| 94 | ITDC iShares LifePath Target Date 2035 ETF | 0.03% | 220 | $39.6K | $114.1M | Developed Markets | +0.21% | |
| 95 | NZAC State Street SPDR MSCI ACWI Climate… | 0.03% | 380 | $68.3K | $198.2M | Clean Energy | +0.92% | |
| 96 | ITDB iShares LifePath Target Date 2030 ETF | 0.03% | 123 | $22.2K | $81.0M | Developed Markets | +0.23% | |
| 97 | QWLD State Street SPDR MSCI World… | 0.03% | 257 | $46.2K | $179.0M | Developed Markets | +0.06% | |
| 98 | AOM iShares Core 40/60 Moderate Allocation… | 0.03% | 2.58K | $466.1K | $1.81B | Developed Markets | +0.24% | |
| 99 | AOK iShares Core 30/70 Conservative… | 0.02% | 863 | $155.7K | $797.4M | Developed Markets | +0.13% | |
| 100 | IRTR iShares LifePath Retirement ETF | 0.02% | 64 | $11.5K | $59.8M | Developed Markets | +0.14% | |
| 101 | GSIE Goldman Sachs ActiveBeta International… | 0.02% | 5.31K | $941.5K | $6.14B | Developed Markets | -0.31% | |
| 102 | DXIV Dimensional - International Vector… | 0.01% | 76 | $13.7K | $223.3M | Developed Markets | +0.11% | |
| 103 | VETS Pacer Military Times Best Employers ETF | 0.00% | 2.86K | $486.7K | $1.9M | Developed Markets | +0.01% | |
| 104 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 2.67K | $479.1K | $3.7M | Developed Markets | +0.03% | |
| 105 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 2.67K | $479.1K | $13.4M | Developed Markets | 0.00% | |
| 106 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 3.15K | $465.5K | $4.3M | — | -0.03% |
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.