どのETFが保有しているか QAN.AX?
Qantas Airways Limited · Industrials · Airlines, Airports & Air Services · AU — 78 ETFが保有、評価額 $359.2M にわたる 53.15M 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 | AIRL Themes Airlines ETF | 4.59% | 2.04K | $15.9K | $343.3K | Industrials | -1.11% | |
| 2 | IVAL Alpha Architect International… | 1.76% | 594.59K | $4.0M | $213.6M | Developed Markets | -0.14% | |
| 3 | JETS U.S. Global Jets ETF | 1.00% | 1.22M | $8.0M | $851.4M | Developed Markets | -0.71% | |
| 4 | IDEQ Lazard International Dynamic Equity ETF | 0.63% | 1.67M | $11.0M | $1.70B | Developed Markets | +0.01% | |
| 5 | RODM Hartford Multifactor Developed Markets… | 0.45% | 1.13M | $7.4M | $1.66B | Financials | -0.20% | |
| 6 | RCGE RockCreek Global Equality ETF | 0.43% | 66.81K | $440.0K | $94.7M | Emerging Markets | -0.76% | |
| 7 | VIDI Vident International Equity Strategy ETF | 0.35% | 240.14K | $1.6M | $393.4M | Emerging Markets | +0.05% | |
| 8 | EWA iShares MSCI Australia ETF | 0.32% | 661.20K | $4.4M | $1.36B | Developed Markets | -0.35% | |
| 9 | FLAU Franklin FTSE Australia ETF | 0.28% | 90.08K | $597.0K | $215.4M | Developed Markets | -0.09% | |
| 10 | DIM WisdomTree International MidCap… | 0.23% | 61.20K | $379.9K | $170.5M | Dividend | -0.18% | |
| 11 | BBAX JPMorgan BetaBuilders Developed Asia… | 0.21% | 2.23M | $14.8M | $6.97B | Developed Markets | -0.35% | |
| 12 | IQDF Northern Trust International Quality… | 0.21% | 381.81K | $2.5M | $1.19B | Financials | -0.29% | |
| 13 | EPP iShares MSCI Pacific ex Japan ETF | 0.20% | 714.56K | $4.7M | $2.35B | Developed Markets | -0.35% | |
| 14 | TACN T. Rowe Price Active Core International… | 0.20% | 7.48K | $49.6K | $25.1M | Financials | -0.29% | |
| 15 | IQDY Northern Trust International Quality… | 0.20% | 35.28K | $233.8K | $164.2M | Dividend | -0.36% | |
| 16 | TOUS T. Rowe Price International Equity ETF | 0.18% | 466.84K | $3.1M | $1.68B | Developed Markets | -0.46% | |
| 17 | LVHI Franklin International Low Volatility… | 0.17% | 1.51M | $10.0M | $5.80B | Dividend | -0.91% | |
| 18 | DEEF Xtrackers FTSE Developed ex US… | 0.15% | 12.92K | $85.6K | $56.7M | Developed Markets | -0.17% | |
| 19 | EXI iShares Global Industrials ETF | 0.10% | 217.07K | $1.4M | $1.46B | Financials | -0.43% | |
| 20 | FNDC Schwab Fundamental International Small… | 0.09% | 437.93K | $2.9M | $3.18B | Developed Markets | +0.39% | |
| 21 | IVLU iShares MSCI Intl Value Factor ETF | 0.08% | 537.49K | $3.6M | $4.63B | Developed Markets | -0.41% | |
| 22 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.07% | 38.43K | $255.3K | $364.6M | Developed Markets | +0.24% | |
| 23 | INTF iShares International Equity Factor ETF | 0.06% | 373.40K | $2.5M | $3.81B | Developed Markets | -0.30% | |
| 24 | IPAC iShares Core MSCI Pacific ETF | 0.05% | 220.99K | $1.5M | $2.78B | Financials | +0.28% | |
| 25 | CVIE Calvert International Responsible Index… | 0.05% | 35.25K | $233.6K | $488.9M | Developed Markets | +0.06% | |
| 26 | JPIN JPMorgan Diversified Return… | 0.05% | 26.06K | $174.0K | $379.6M | Developed Markets | -0.32% | |
| 27 | AVIV Avantis International Large Cap Value… | 0.05% | 142.37K | $945.2K | $2.09B | Developed Markets | -0.44% | |
| 28 | EFG iShares MSCI EAFE Growth ETF | 0.04% | 1.14M | $7.5M | $17.24B | Developed Markets | -0.04% | |
| 29 | GSID Goldman Sachs MarketBeta International… | 0.04% | 70.43K | $464.1K | $1.11B | Developed Markets | -0.38% | |
| 30 | VPL Vanguard FTSE Pacific ETF | 0.04% | 794.58K | $5.5M | $13.10B | Developed Markets | +0.39% | |
| 31 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.04% | 60.68K | $401.7K | $967.0M | Developed Markets | -0.28% | |
| 32 | DIHP Dimensional International High… | 0.04% | 417.76K | $2.8M | $6.65B | Developed Markets | -0.36% | |
| 33 | DWM WisdomTree International Equity Fund | 0.04% | 44.00K | $273.2K | $692.9M | Financials | -0.54% | |
| 34 | DIVI Franklin International Core Dividend… | 0.04% | 152.77K | $1.0M | $2.77B | Dividend | -0.24% | |
| 35 | DDWM WisdomTree Dynamic International Equity… | 0.03% | 75.28K | $477.4K | $1.49B | Developed Markets | -0.40% | |
| 36 | IMFL Invesco International Developed Dynamic… | 0.03% | 54.19K | $359.3K | $1.09B | Developed Markets | -0.11% | |
| 37 | VYMI Vanguard International High Dividend… | 0.03% | 884.74K | $6.2M | $21.90B | Financials | -0.54% | |
| 38 | GXUS Goldman Sachs MarketBeta Total… | 0.03% | 24.52K | $161.6K | $648.5M | Developed Markets | +0.02% | |
| 39 | ESGG Northern Trust STOXX Global ESG Select… | 0.02% | 4.24K | $28.1K | $113.9M | Developed Markets | 0.00% | |
| 40 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.02% | 18.36K | $120.9K | $516.5M | Developed Markets | -0.27% | |
| 41 | BBIN JPMorgan BetaBuilders International… | 0.02% | 225.87K | $1.5M | $6.82B | Developed Markets | -0.33% | |
| 42 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.02% | 304.79K | $2.0M | $9.38B | Financials | -0.40% | |
| 43 | DFAI Dimensional - International Core Equity… | 0.02% | 590.96K | $3.9M | $18.36B | Developed Markets | -0.20% | |
| 44 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.02% | 240.41K | $1.6M | $7.55B | Developed Markets | -0.37% | |
| 45 | EFA iShares MSCI EAFE ETF | 0.02% | 2.52M | $16.7M | $80.26B | Financials | -0.28% | |
| 46 | TLTD Northern Trust Morningstar Developed… | 0.02% | 20.69K | $137.0K | $696.6M | Developed Markets | -0.10% | |
| 47 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 1.22M | $8.0M | $42.23B | Developed Markets | -0.12% | |
| 48 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 5.47M | $36.2M | $196.04B | Developed Markets | -0.23% | |
| 49 | IDEV iShares Core MSCI International… | 0.02% | 909.04K | $6.0M | $33.08B | Developed Markets | -0.13% | |
| 50 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.02% | 17.07K | $113.2K | $654.4M | Developed Markets | -0.49% | |
| 51 | DXIV Dimensional - International Vector… | 0.02% | 5.70K | $38.0K | $223.3M | Developed Markets | +0.11% | |
| 52 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 7.81K | $51.8K | $320.5M | Developed Markets | -0.27% | |
| 53 | VSGX Vanguard ESG International Stock ETF | 0.02% | 151.73K | $1.1M | $6.50B | Developed Markets | -0.05% | |
| 54 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 7.18M | $50.0M | $315.00B | Developed Markets | -0.09% | |
| 55 | SCHF Schwab International Equity ETF | 0.02% | 1.64M | $10.9M | $69.84B | Developed Markets | -0.12% | |
| 56 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 284.29K | $1.9M | $12.65B | Developed Markets | +0.29% | |
| 57 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 7.52K | $50.2K | $356.3M | Developed Markets | -0.01% | |
| 58 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 264.22K | $1.7M | $12.60B | Financials | -0.01% | |
| 59 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 1.71M | $11.9M | $95.90B | Developed Markets | -0.01% | |
| 60 | IXUS iShares Core MSCI Total International… | 0.01% | 1.12M | $7.4M | $61.10B | Developed Markets | +0.10% | |
| 61 | DFIC Dimensional - International Core Equity… | 0.01% | 273.90K | $1.8M | $15.51B | Developed Markets | -0.11% | |
| 62 | VXUS Vanguard Total International Stock ETF | 0.01% | 10.85M | $75.5M | $646.20B | Developed Markets | +0.05% | |
| 63 | QEFA State Street SPDR MSCI EAFE… | 0.01% | 15.58K | $102.8K | $1.08B | Developed Markets | -0.36% | |
| 64 | AVDE Avantis International Equity ETF | 0.01% | 233.73K | $1.6M | $19.12B | Developed Markets | -0.13% | |
| 65 | URTH iShares MSCI World ETF | 0.01% | 79.46K | $526.0K | $8.24B | Developed Markets | +0.47% | |
| 66 | ACWI iShares MSCI ACWI ETF | 0.01% | 317.00K | $2.1M | $33.29B | Developed Markets | +0.45% | |
| 67 | QWLD State Street SPDR MSCI World… | 0.01% | 1.60K | $10.7K | $179.0M | Developed Markets | -0.33% | |
| 68 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 7.28K | $48.2K | $811.7M | Developed Markets | 0.00% | |
| 69 | TOK iShares MSCI Kokusai ETF | 0.01% | 2.15K | $14.3K | $256.7M | Developed Markets | 0.00% | |
| 70 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 112 | $746.30 | $16.1M | Developed Markets | +0.20% | |
| 71 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 288 | $1.9K | $41.6M | Developed Markets | +0.25% | |
| 72 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 198 | $1.3K | $28.6M | Developed Markets | +0.37% | |
| 73 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 421 | $2.8K | $61.4M | Developed Markets | +0.31% | |
| 74 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 584 | $3.9K | $90.0M | Developed Markets | +0.31% | |
| 75 | AOA iShares Core 80/20 Aggressive… | 0.00% | 20.94K | $138.6K | $3.31B | Developed Markets | +0.33% | |
| 76 | VT Vanguard Total World Stock ETF | 0.00% | 587.04K | $4.1M | $97.90B | Developed Markets | +0.45% | |
| 77 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 559 | $3.7K | $95.7M | Developed Markets | +0.20% | |
| 78 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 570 | $3.8K | $111.4M | Developed Markets | +0.29% |
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.