どのETFが保有しているか MTS.AX?
Metcash Limited · Consumer Defensive · Food Distribution · AU — 41 ETFが保有、評価額 $158.7M にわたる 74.39M 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 | ADIV SmartETFs Asia Pacific Dividend Builder… | 2.26% | 590.53K | $1.2M | $54.8M | Dividend | +0.36% | |
| 2 | RFAP First Trust RiverFront Dynamic Asia… | 0.22% | 172.51K | $365.0K | $8.7M | Real Estate | 0.00% | |
| 3 | RFDI First Trust RiverFront Dynamic… | 0.22% | 172.51K | $365.0K | $169.6M | Developed Markets | -0.31% | |
| 4 | DLS WisdomTree International SmallCap… | 0.20% | 1.01M | $2.1M | $1.09B | Dividend | -0.39% | |
| 5 | DDLS WisdomTree Dynamic International… | 0.19% | 418.57K | $880.3K | $430.9M | Developed Markets | 0.00% | |
| 6 | JPIN JPMorgan Diversified Return… | 0.14% | 253.77K | $543.6K | $379.6M | Developed Markets | -0.51% | |
| 7 | JIVE JPMorgan International Value ETF | 0.14% | 2.44M | $5.2M | $3.85B | Financials | -0.23% | |
| 8 | FLAU Franklin FTSE Australia ETF | 0.13% | 133.16K | $284.3K | $215.4M | Developed Markets | -0.98% | |
| 9 | TLTD Northern Trust Morningstar Developed… | 0.12% | 413.16K | $881.1K | $696.6M | Developed Markets | -0.56% | |
| 10 | DISV Dimensional - International Small Cap… | 0.10% | 2.56M | $5.5M | $5.28B | Developed Markets | -0.22% | |
| 11 | AVDS Avantis International Small Cap Equity… | 0.10% | 153.00K | $323.7K | $355.8M | Developed Markets | -0.35% | |
| 12 | DFIS Dimensional - International Small Cap… | 0.08% | 2.37M | $5.1M | $5.96B | Developed Markets | -0.30% | |
| 13 | ISCF iShares International Small-Cap Equity… | 0.07% | 226.96K | $484.0K | $688.3M | Developed Markets | -0.40% | |
| 14 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.06% | 77.61K | $164.5K | $260.4M | Developed Markets | -0.25% | |
| 15 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.06% | 3.93M | $8.4M | $13.38B | Developed Markets | -0.30% | |
| 16 | DTH WisdomTree International High Dividend… | 0.06% | 187.00K | $393.3K | $665.8M | Dividend | -0.68% | |
| 17 | AVDE Avantis International Equity ETF | 0.05% | 4.26M | $9.1M | $19.12B | Developed Markets | -0.39% | |
| 18 | DXIV Dimensional - International Vector… | 0.04% | 43.31K | $91.9K | $223.3M | Developed Markets | -0.34% | |
| 19 | DEEF Xtrackers FTSE Developed ex US… | 0.04% | 10.97K | $23.4K | $56.7M | Developed Markets | -0.40% | |
| 20 | IPAC iShares Core MSCI Pacific ETF | 0.03% | 336.01K | $716.6K | $2.78B | Financials | -0.44% | |
| 21 | DFSI Dimensional International… | 0.03% | 144.46K | $308.1K | $1.20B | Developed Markets | -0.47% | |
| 22 | FNDF Schwab Fundamental International Large… | 0.02% | 2.95M | $6.3M | $26.10B | Financials | -0.52% | |
| 23 | DFIC Dimensional - International Core Equity… | 0.02% | 1.65M | $3.5M | $15.51B | Developed Markets | -0.40% | |
| 24 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 62.01K | $132.2K | $678.9M | Financials | -0.37% | |
| 25 | VPL Vanguard FTSE Pacific ETF | 0.02% | 1.16M | $2.5M | $13.10B | Developed Markets | -0.49% | |
| 26 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 1.09M | $2.3M | $12.65B | Developed Markets | -0.29% | |
| 27 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 242.17K | $517.3K | $3.04B | Developed Markets | -0.45% | |
| 28 | JFLI JPMorgan Flexible Income ETF | 0.02% | 3.76K | $8.1K | $48.8M | Developed Markets | -0.04% | |
| 29 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 102.85K | $217.9K | $1.49B | Developed Markets | -0.34% | |
| 30 | DFAI Dimensional - International Core Equity… | 0.01% | 1.21M | $2.6M | $18.36B | Developed Markets | -0.39% | |
| 31 | DWM WisdomTree International Equity Fund | 0.01% | 44.60K | $93.8K | $692.9M | Financials | -0.57% | |
| 32 | VYMI Vanguard International High Dividend… | 0.01% | 1.30M | $2.8M | $21.90B | Financials | -0.29% | |
| 33 | IDEV iShares Core MSCI International… | 0.01% | 1.86M | $4.0M | $33.08B | Developed Markets | -0.52% | |
| 34 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 8.16M | $17.4M | $196.04B | Developed Markets | -0.44% | |
| 35 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 1.74M | $3.7M | $42.23B | Developed Markets | -0.42% | |
| 36 | SCHF Schwab International Equity ETF | 0.01% | 2.51M | $5.4M | $69.84B | Developed Markets | -0.52% | |
| 37 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 10.63M | $22.7M | $315.00B | Developed Markets | -0.46% | |
| 38 | IXUS iShares Core MSCI Total International… | 0.01% | 1.70M | $3.6M | $61.10B | Developed Markets | -0.40% | |
| 39 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 2.50M | $5.3M | $95.90B | Developed Markets | -0.37% | |
| 40 | VXUS Vanguard Total International Stock ETF | 0.01% | 15.57M | $33.2M | $646.20B | Developed Markets | -0.34% | |
| 41 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 16.29K | $34.3K | $1.76B | Developed Markets | -0.22% |
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.