どのETFが保有しているか NAB.AX?
National Australia Bank Limited · Financial Services · Banks - Diversified · AU — 123 ETFが保有、評価額 $5.51B にわたる 196.20M 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 | 5.55% | 2.73M | $74.9M | $1.36B | Developed Markets | -0.60% | |
| 2 | FLAU Franklin FTSE Australia ETF | 4.84% | 376.87K | $10.3M | $215.4M | Developed Markets | -0.33% | |
| 3 | BBAX JPMorgan BetaBuilders Developed Asia… | 3.64% | 9.20M | $252.7M | $6.97B | Developed Markets | -0.55% | |
| 4 | EPP iShares MSCI Pacific ex Japan ETF | 3.51% | 3.01M | $82.3M | $2.35B | Developed Markets | -0.53% | |
| 5 | GYLD Arrow Dow Jones Global Yield ETF | 2.73% | 243.47K | $3.6M | $27.8M | Developed Markets | 0.00% | |
| 6 | AIVI WisdomTree International AI Enhanced… | 2.14% | 51.55K | $1.4M | $63.1M | Artificial Intelligence | 0.00% | |
| 7 | IGRO iShares International Dividend Growth… | 1.59% | 766.91K | $21.0M | $1.32B | Dividend | -0.60% | |
| 8 | NUDM Nuveen ESG International Developed… | 1.57% | 420.85K | $11.5M | $735.2M | Developed Markets | -0.58% | |
| 9 | IPAC iShares Core MSCI Pacific ETF | 0.88% | 891.68K | $24.4M | $2.78B | Financials | +0.11% | |
| 10 | EFV iShares MSCI EAFE Value ETF | 0.73% | 8.57M | $234.6M | $32.00B | Developed Markets | -0.71% | |
| 11 | VPL Vanguard FTSE Pacific ETF | 0.72% | 3.30M | $95.7M | $13.10B | Developed Markets | +0.47% | |
| 12 | LVHI Franklin International Low Volatility… | 0.64% | 1.35M | $37.1M | $5.80B | Dividend | -1.03% | |
| 13 | IQSI NYLI Candriam International Equity ETF | 0.56% | 56.66K | $1.5M | $260.5M | Developed Markets | 0.00% | |
| 14 | IQDF Northern Trust International Quality… | 0.56% | 245.19K | $6.7M | $1.19B | Financials | -0.33% | |
| 15 | DGT State Street SPDR Global Dow ETF | 0.53% | 123.41K | $3.4M | $632.5M | Developed Markets | -0.47% | |
| 16 | IXG iShares Global Financials ETF | 0.52% | 132.90K | $3.6M | $701.8M | Financials | -0.75% | |
| 17 | DFIV Dimensional - International Value ETF | 0.51% | 4.11M | $112.6M | $22.13B | Developed Markets | -0.60% | |
| 18 | WWJD Inspire International ETF | 0.50% | 101.55K | $2.8M | $580.1M | Financials | -0.15% | |
| 19 | RCGE RockCreek Global Equality ETF | 0.48% | 17.80K | $490.0K | $94.7M | Emerging Markets | -0.76% | |
| 20 | VYMI Vanguard International High Dividend… | 0.45% | 3.41M | $98.8M | $21.90B | Financials | -0.69% | |
| 21 | IDLV Invesco S&P International Developed Low… | 0.43% | 54.39K | $1.5M | $348.4M | Developed Markets | -0.63% | |
| 22 | CEFA Global X - S&P Catholic Values… | 0.43% | 9.27K | $253.4K | $59.3M | Financials | -0.35% | |
| 23 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.42% | 1.89M | $51.7M | $12.34B | Developed Markets | -0.48% | |
| 24 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.41% | 77.54K | $2.1M | $516.5M | Developed Markets | -0.54% | |
| 25 | HOLA JPMorgan International Hedged Equity… | 0.41% | 42.23K | $1.2M | $282.1M | Developed Markets | -0.43% | |
| 26 | JIRE JPMorgan International Research… | 0.41% | 1.69M | $46.5M | $11.36B | Developed Markets | -0.45% | |
| 27 | PABD iShares Paris-Aligned Climate Optimized… | 0.40% | 49.62K | $1.4M | $341.4M | Clean Energy | -0.46% | |
| 28 | ENHI iShares Enhanced International Active… | 0.39% | 3.15K | $86.3K | $22.2M | Developed Markets | -0.72% | |
| 29 | DTH WisdomTree International High Dividend… | 0.39% | 102.48K | $2.7M | $665.8M | Dividend | -0.63% | |
| 30 | IBFR Innovator International Developed… | 0.39% | 2.18K | $59.7K | $15.4M | Buffer | 0.00% | |
| 31 | IFLR Innovator International Developed… | 0.38% | 13.43K | $367.3K | $98.1M | Developed Markets | -0.32% | |
| 32 | BBIN JPMorgan BetaBuilders International… | 0.37% | 930.79K | $25.6M | $6.82B | Developed Markets | -0.52% | |
| 33 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.37% | 1.03M | $28.3M | $7.55B | Developed Markets | -0.46% | |
| 34 | EFA iShares MSCI EAFE ETF | 0.37% | 10.85M | $297.1M | $80.26B | Financials | -0.45% | |
| 35 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.37% | 1.27M | $34.9M | $9.38B | Financials | -0.53% | |
| 36 | DIVI Franklin International Core Dividend… | 0.37% | 370.74K | $10.1M | $2.77B | Dividend | -0.39% | |
| 37 | GIEQ Goldman Sachs Data Enhanced… | 0.36% | 1.41K | $38.6K | $15.1M | Developed Markets | -0.42% | |
| 38 | GSID Goldman Sachs MarketBeta International… | 0.36% | 143.71K | $3.9M | $1.11B | Developed Markets | -0.52% | |
| 39 | PTIN Pacer Trendpilot International ETF | 0.34% | 23.21K | $634.3K | $185.0M | Developed Markets | -0.41% | |
| 40 | HFXI NYLI FTSE International Equity Currency… | 0.33% | 264.94K | $7.3M | $1.89B | Developed Markets | -0.21% | |
| 41 | DOL WisdomTree True Developed International… | 0.32% | 99.00K | $2.6M | $857.7M | Emerging Markets | -0.47% | |
| 42 | IEFA iShares Core MSCI EAFE ETF | 0.32% | 22.74M | $622.6M | $196.04B | Developed Markets | -0.39% | |
| 43 | DDWM WisdomTree Dynamic International Equity… | 0.31% | 151.33K | $4.2M | $1.49B | Developed Markets | -0.60% | |
| 44 | QUIZ Zacks Quality International ETF | 0.30% | 10.21K | $279.0K | $86.2M | Developed Markets | -0.65% | |
| 45 | AVSD Avantis Responsible International… | 0.29% | 38.80K | $1.1M | $363.1M | Developed Markets | -0.62% | |
| 46 | CVIE Calvert International Responsible Index… | 0.29% | 51.69K | $1.4M | $488.9M | Developed Markets | -0.19% | |
| 47 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.28% | 67.94K | $1.9M | $654.4M | Developed Markets | -0.53% | |
| 48 | TPIF Timothy Plan International ETF | 0.28% | 27.22K | $743.6K | $246.2M | Developed Markets | -0.37% | |
| 49 | IDEV iShares Core MSCI International… | 0.28% | 3.36M | $91.9M | $33.08B | Developed Markets | -0.32% | |
| 50 | DWM WisdomTree International Equity Fund | 0.28% | 70.85K | $1.9M | $692.9M | Financials | -0.56% | |
| 51 | SCHF Schwab International Equity ETF | 0.28% | 7.01M | $192.5M | $69.84B | Developed Markets | -0.23% | |
| 52 | VEA Vanguard FTSE Developed Markets ETF | 0.27% | 30.07M | $870.6M | $315.00B | Developed Markets | -0.19% | |
| 53 | TACN T. Rowe Price Active Core International… | 0.27% | 2.48K | $67.6K | $25.1M | Financials | 0.00% | |
| 54 | VSGX Vanguard ESG International Stock ETF | 0.27% | 618.11K | $17.9M | $6.50B | Developed Markets | -0.18% | |
| 55 | LCTD iShares World ex U.S. Carbon Transition… | 0.26% | 28.34K | $775.8K | $298.9M | Clean Energy | -0.39% | |
| 56 | DFAI Dimensional - International Core Equity… | 0.26% | 1.72M | $47.0M | $18.36B | Developed Markets | -0.38% | |
| 57 | BLES Inspire Global Hope ETF | 0.25% | 15.11K | $419.7K | $168.1M | Developed Markets | -0.16% | |
| 58 | SPDW State Street SPDR Portfolio Developed… | 0.25% | 3.79M | $103.2M | $42.23B | Developed Markets | -0.24% | |
| 59 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.23% | 242.63K | $6.6M | $2.89B | Emerging Markets | -0.12% | |
| 60 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.23% | 28.98K | $793.5K | $356.3M | Developed Markets | -0.14% | |
| 61 | DEW WisdomTree Global High Dividend Fund | 0.22% | 12.02K | $316.4K | $163.8M | Dividend | -1.17% | |
| 62 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.22% | 246.12K | $6.8M | $3.04B | Developed Markets | -0.38% | |
| 63 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.22% | 1.02M | $27.8M | $12.60B | Financials | -0.13% | |
| 64 | VEU Vanguard FTSE All-World ex-US ETF | 0.22% | 7.29M | $211.1M | $95.90B | Developed Markets | -0.12% | |
| 65 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.22% | 25.33K | $693.5K | $320.5M | Developed Markets | -0.46% | |
| 66 | GXUS Goldman Sachs MarketBeta Total… | 0.21% | 50.68K | $1.4M | $648.5M | Developed Markets | -0.08% | |
| 67 | AVDE Avantis International Equity ETF | 0.21% | 1.43M | $39.4M | $19.12B | Developed Markets | -0.30% | |
| 68 | VXUS Vanguard Total International Stock ETF | 0.20% | 45.11M | $1.31B | $646.20B | Developed Markets | -0.09% | |
| 69 | DFSI Dimensional International… | 0.19% | 85.04K | $2.3M | $1.20B | Developed Markets | +0.06% | |
| 70 | FNDF Schwab Fundamental International Large… | 0.19% | 1.83M | $50.2M | $26.10B | Financials | -0.37% | |
| 71 | IXUS iShares Core MSCI Total International… | 0.19% | 4.26M | $116.7M | $61.10B | Developed Markets | -0.04% | |
| 72 | GEW Cambria Global EW ETF | 0.17% | 9.11K | $249.3K | $145.0M | Developed Markets | -0.07% | |
| 73 | AVOS Avos Global Equities ETF | 0.17% | 6.96K | $190.0K | $106.0M | Emerging Markets | -0.18% | |
| 74 | QEFA State Street SPDR MSCI EAFE… | 0.17% | 65.95K | $1.8M | $1.08B | Developed Markets | -0.61% | |
| 75 | IYLD iShares Morningstar Multi-Asset Income… | 0.17% | 7.60K | $208.1K | $127.4M | Financials | -0.22% | |
| 76 | PQNT Pictet AI Enhanced International Equity… | 0.17% | 712 | $19.5K | $11.4M | Artificial Intelligence | 0.00% | |
| 77 | GSIE Goldman Sachs ActiveBeta International… | 0.15% | 344.93K | $9.4M | $6.14B | Developed Markets | -0.52% | |
| 78 | TIER T. Rowe Price International Equity… | 0.15% | 2.40K | $65.4K | $44.6M | Emerging Markets | -0.40% | |
| 79 | TLTD Northern Trust Morningstar Developed… | 0.14% | 36.20K | $991.0K | $696.6M | Developed Markets | -0.11% | |
| 80 | GEQ Cambria Global EW 2 ETF | 0.13% | 10.33K | $282.7K | $210.6M | Emerging Markets | +0.30% | |
| 81 | DFIC Dimensional - International Core Equity… | 0.13% | 740.34K | $20.3M | $15.51B | Developed Markets | -0.32% | |
| 82 | BDVL iShares Disciplined Volatility Equity… | 0.13% | 84.81K | $2.3M | $1.78B | Developed Markets | +0.09% | |
| 83 | FENI Fidelity Enhanced International ETF | 0.12% | 511.92K | $14.0M | $10.96B | Developed Markets | -0.52% | |
| 84 | KLMT Invesco MSCI Global Climate 500 ETF | 0.11% | 64.37K | $1.8M | $1.60B | Clean Energy | 0.00% | |
| 85 | ESGG Northern Trust STOXX Global ESG Select… | 0.11% | 4.50K | $123.1K | $113.9M | Developed Markets | 0.00% | |
| 86 | DXIV Dimensional - International Vector… | 0.10% | 7.89K | $216.0K | $223.3M | Developed Markets | -0.27% | |
| 87 | TOK iShares MSCI Kokusai ETF | 0.10% | 9.02K | $246.8K | $256.7M | Developed Markets | 0.00% | |
| 88 | FEDM Northern Trust ESG & Climate Developed… | 0.10% | 2.95K | $80.7K | $83.7M | Clean Energy | 0.00% | |
| 89 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.10% | 28.32K | $775.3K | $811.7M | Developed Markets | 0.00% | |
| 90 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.09% | 435.93K | $11.9M | $12.65B | Developed Markets | +0.12% | |
| 91 | URTH iShares MSCI World ETF | 0.09% | 272.22K | $7.5M | $8.24B | Developed Markets | +0.32% | |
| 92 | IALT iShares Systematic Alternatives Active… | 0.09% | 178.27K | $4.9M | $5.62B | Developed Markets | +0.35% | |
| 93 | ACWI iShares MSCI ACWI ETF | 0.08% | 973.57K | $26.7M | $33.29B | Developed Markets | +0.26% | |
| 94 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.08% | 34.28K | $938.3K | $1.18B | Clean Energy | +0.34% | |
| 95 | VT Vanguard Total World Stock ETF | 0.08% | 2.59M | $75.0M | $97.90B | Developed Markets | +0.27% | |
| 96 | ITDJ iShares LifePath Target Date 2070 ETF | 0.07% | 414 | $11.3K | $16.1M | Developed Markets | 0.00% | |
| 97 | ITDH iShares LifePath Target Date 2060 ETF | 0.07% | 1.07K | $29.2K | $41.6M | Developed Markets | +0.19% | |
| 98 | ITDI iShares LifePath Target Date 2065 ETF | 0.07% | 732 | $20.1K | $28.6M | Developed Markets | +0.19% | |
| 99 | ITDG iShares LifePath Target Date 2055 ETF | 0.07% | 1.56K | $42.6K | $61.4M | Developed Markets | +0.21% | |
| 100 | ITDF iShares LifePath Target Date 2050 ETF | 0.07% | 2.16K | $59.2K | $90.0M | Developed Markets | +0.14% | |
| 101 | IQSZ Invesco Global Equity Net Zero ETF | 0.06% | 4.15K | $113.0K | $176.0M | Clean Energy | 0.00% | |
| 102 | AOA iShares Core 80/20 Aggressive… | 0.06% | 77.39K | $2.1M | $3.31B | Developed Markets | +0.17% | |
| 103 | QWLD State Street SPDR MSCI World… | 0.06% | 4.05K | $110.8K | $179.0M | Developed Markets | -0.33% | |
| 104 | ITDE iShares LifePath Target Date 2045 ETF | 0.06% | 2.07K | $56.7K | $95.7M | Developed Markets | +0.17% | |
| 105 | ITDD iShares LifePath Target Date 2040 ETF | 0.05% | 2.11K | $57.8K | $111.4M | Developed Markets | +0.14% | |
| 106 | SPGM State Street SPDR Portfolio MSCI Global… | 0.05% | 32.61K | $882.2K | $1.76B | Developed Markets | +0.25% | |
| 107 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.05% | 101.36K | $2.8M | $5.55B | Developed Markets | -0.51% | |
| 108 | AOR iShares Core 60/40 Balanced Allocation… | 0.05% | 67.17K | $1.8M | $3.76B | Developed Markets | +0.12% | |
| 109 | NZAC State Street SPDR MSCI ACWI Climate… | 0.05% | 3.37K | $92.3K | $198.2M | Clean Energy | +0.62% | |
| 110 | ITDC iShares LifePath Target Date 2035 ETF | 0.05% | 1.86K | $51.1K | $114.1M | Developed Markets | +0.02% | |
| 111 | DEEF Xtrackers FTSE Developed ex US… | 0.04% | 921 | $25.2K | $56.7M | Developed Markets | -0.29% | |
| 112 | IMFL Invesco International Developed Dynamic… | 0.04% | 16.27K | $446.4K | $1.09B | Developed Markets | -0.23% | |
| 113 | ITDB iShares LifePath Target Date 2030 ETF | 0.04% | 1.05K | $28.7K | $81.0M | Developed Markets | +0.06% | |
| 114 | AOM iShares Core 40/60 Moderate Allocation… | 0.03% | 21.91K | $599.7K | $1.81B | Developed Markets | +0.11% | |
| 115 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.03% | 21.48K | $584.1K | $2.00B | Developed Markets | +0.44% | |
| 116 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.03% | 21.48K | $584.1K | $1.79B | Financials | +0.11% | |
| 117 | AOK iShares Core 30/70 Conservative… | 0.03% | 7.32K | $200.3K | $797.4M | Developed Markets | +0.04% | |
| 118 | IRTR iShares LifePath Retirement ETF | 0.02% | 543 | $14.9K | $59.8M | Developed Markets | -0.02% | |
| 119 | VETS Pacer Military Times Best Employers ETF | 0.00% | 24.20K | $677.0K | $1.9M | Developed Markets | +0.01% | |
| 120 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 23.21K | $634.3K | $3.7M | Developed Markets | +0.03% | |
| 121 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 23.21K | $634.3K | $13.4M | Developed Markets | 0.00% | |
| 122 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 26.97K | $669.7K | $4.3M | — | -0.03% | |
| 123 | FLSP Franklin Systematic Style Premia ETF | -0.45% | -174.59K | -$4.8M | $1.06B | Developed Markets | -0.32% |
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.