どのETFが保有しているか ORI.AX?
Orica Limited · Basic Materials · Chemicals - Specialty · AU — 60 ETFが保有、評価額 $473.6M にわたる 29.74M 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 | DWX State Street SPDR S&P International… | 1.21% | 381.35K | $6.1M | $505.2M | Dividend | +0.44% | |
| 2 | IQGR Astoria International Quality Growth… | 0.61% | 6.24K | $100.0K | $16.4M | Financials | +0.63% | |
| 3 | TISC Thrivent International Small Cap ETF | 0.49% | 35.08K | $557.7K | $114.9M | Developed Markets | +1.24% | |
| 4 | FLAU Franklin FTSE Australia ETF | 0.46% | 60.00K | $965.5K | $212.1M | Developed Markets | +1.42% | |
| 5 | TILC Thrivent International Large Cap ETF | 0.45% | 241.21K | $3.8M | $891.8M | Developed Markets | +0.42% | |
| 6 | BBAX JPMorgan BetaBuilders Developed Asia… | 0.33% | 1.35M | $21.8M | $6.57B | Developed Markets | +0.99% | |
| 7 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.21% | 1.66M | $26.5M | $12.88B | Developed Markets | +0.82% | |
| 8 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.21% | 33.38K | $530.7K | $259.5M | Developed Markets | +0.73% | |
| 9 | PRXI Praxis Impact International ETF | 0.19% | 795 | $12.8K | $6.7M | Developed Markets | 0.00% | |
| 10 | IFLR Innovator International Developed… | 0.17% | 10.53K | $169.4K | $99.1M | Developed Markets | +0.59% | |
| 11 | RODM Hartford Multifactor Developed Markets… | 0.16% | 162.91K | $2.6M | $1.61B | Financials | +0.25% | |
| 12 | DFIV Dimensional - International Value ETF | 0.15% | 2.01M | $32.0M | $21.39B | Developed Markets | +0.25% | |
| 13 | IBFR Innovator International Developed… | 0.15% | 1.83K | $29.4K | $19.9M | Buffer | +0.44% | |
| 14 | DIM WisdomTree International MidCap… | 0.13% | 12.15K | $199.9K | $159.7M | Dividend | +0.40% | |
| 15 | IALT iShares Systematic Alternatives Active… | 0.10% | 491.44K | $7.8M | $7.56B | Active | +0.60% | |
| 16 | IPAC iShares Core MSCI Pacific ETF | 0.08% | 134.88K | $2.1M | $2.76B | Financials | +0.73% | |
| 17 | DEEF Xtrackers FTSE Developed ex US… | 0.07% | 2.52K | $40.5K | $54.3M | Developed Markets | +0.33% | |
| 18 | WSML iShares MSCI World Small-Cap ETF | 0.07% | 29.60K | $470.7K | $660.7M | Financials | +0.73% | |
| 19 | CRTC Xtrackers US National Critical… | 0.06% | 6.17K | $99.3K | $165.0M | — | +0.81% | |
| 20 | DFIC Dimensional - International Core Equity… | 0.06% | 561.07K | $8.9M | $15.02B | Developed Markets | +0.64% | |
| 21 | VPL Vanguard FTSE Pacific ETF | 0.06% | 496.57K | $7.9M | $13.80B | Developed Markets | +0.71% | |
| 22 | DFSI Dimensional International… | 0.06% | 39.58K | $629.4K | $1.15B | Developed Markets | +0.83% | |
| 23 | AVDE Avantis International Equity ETF | 0.05% | 635.40K | $10.1M | $19.22B | Developed Markets | +0.58% | |
| 24 | DXIV Dimensional - International Vector… | 0.04% | 6.42K | $102.0K | $229.8M | Developed Markets | +0.35% | |
| 25 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.04% | 314.90K | $5.0M | $12.34B | International | +0.76% | |
| 26 | VYMI Vanguard International High Dividend… | 0.04% | 553.24K | $8.8M | $22.80B | Financials | +0.60% | |
| 27 | DFAI Dimensional - International Core Equity… | 0.04% | 416.32K | $6.6M | $17.78B | Developed Markets | +0.66% | |
| 28 | GSID Goldman Sachs MarketBeta International… | 0.03% | 20.99K | $333.8K | $965.3M | Developed Markets | +0.38% | |
| 29 | BBIN JPMorgan BetaBuilders International… | 0.03% | 135.65K | $2.2M | $6.48B | Developed Markets | +0.68% | |
| 30 | FNDF Schwab Fundamental International Large… | 0.03% | 480.68K | $7.7M | $25.32B | Financials | +0.46% | |
| 31 | VDV Vanguard World Fund - Vanguard… | 0.03% | 596 | $9.5K | $31.5M | Developed Markets | +0.46% | |
| 32 | IEFA iShares Core MSCI EAFE ETF | 0.03% | 3.55M | $56.5M | $189.47B | Developed Markets | +0.68% | |
| 33 | DWM WisdomTree International Equity Fund | 0.03% | 11.60K | $190.9K | $655.5M | Financials | +0.89% | |
| 34 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 47.32K | $763.9K | $2.91B | Developed Markets | +0.37% | |
| 35 | SCHF Schwab International Equity ETF | 0.03% | 1.09M | $17.6M | $67.41B | Developed Markets | +0.66% | |
| 36 | IMFL Invesco International Developed Dynamic… | 0.03% | 17.01K | $274.5K | $1.08B | Developed Markets | +0.63% | |
| 37 | IDEV iShares Core MSCI International… | 0.03% | 525.67K | $8.4M | $33.13B | Developed Markets | +0.73% | |
| 38 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 565.08K | $9.0M | $40.46B | Developed Markets | +0.64% | |
| 39 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 4.52M | $71.9M | $323.80B | Developed Markets | +0.70% | |
| 40 | VDG Vanguard Developed Markets ex US Growth… | 0.02% | 419 | $6.7K | $32.7M | Developed Markets | +0.88% | |
| 41 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 7.72K | $122.7K | $623.7M | Developed Markets | +0.84% | |
| 42 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 1.11M | $17.7M | $98.60B | Developed Markets | +0.78% | |
| 43 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 15.00K | $246.8K | $1.43B | Developed Markets | +0.60% | |
| 44 | IXUS iShares Core MSCI Total International… | 0.02% | 611.45K | $9.7M | $58.62B | Developed Markets | +0.90% | |
| 45 | VXUS Vanguard Total International Stock ETF | 0.02% | 6.95M | $110.6M | $665.70B | Developed Markets | +0.86% | |
| 46 | ESGG Northern Trust STOXX Global ESG Select… | 0.02% | 1.20K | $19.3K | $119.9M | Developed Markets | +0.17% | |
| 47 | TLTD Northern Trust Morningstar Developed… | 0.01% | 4.45K | $71.5K | $658.6M | Developed Markets | +0.55% | |
| 48 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 66 | $1.0K | $16.7M | Developed Markets | +0.59% | |
| 49 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 122 | $1.9K | $30.9M | Developed Markets | +0.63% | |
| 50 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 190 | $3.0K | $48.1M | Developed Markets | +0.69% | |
| 51 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 270 | $4.3K | $69.5M | Developed Markets | +0.73% | |
| 52 | VT Vanguard Total World Stock ETF | 0.01% | 378.08K | $6.0M | $101.70B | Developed Markets | +0.69% | |
| 53 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 360 | $5.7K | $98.4M | Developed Markets | +0.76% | |
| 54 | AOA iShares Core 80/20 Aggressive… | 0.01% | 11.84K | $188.2K | $3.36B | Developed Markets | +0.54% | |
| 55 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 353 | $5.6K | $107.5M | Developed Markets | +0.70% | |
| 56 | ENHI iShares Enhanced International Active… | 0.01% | 69 | $1.1K | $21.2M | Developed Markets | +0.70% | |
| 57 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 353 | $5.6K | $123.8M | Developed Markets | +0.63% | |
| 58 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 10.71K | $170.2K | $3.96B | Developed Markets | +0.42% | |
| 59 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 302 | $4.8K | $122.6M | Developed Markets | +0.44% | |
| 60 | AVNC Avantis All International Core Equity… | 0.00% | 34 | $541.74 | $98.0M | 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.