どのETFが保有しているか REG.AX?
Regis Healthcare Ltd — 20 ETFが保有、評価額 $30.3M にわたる 6.94M 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 | IDEQ Lazard International Dynamic Equity ETF | 0.10% | 398.90K | $1.8M | $1.70B | Developed Markets | -0.44% | |
| 2 | DLS WisdomTree International SmallCap… | 0.09% | 221.48K | $976.5K | $1.09B | Dividend | -0.39% | |
| 3 | DDLS WisdomTree Dynamic International… | 0.08% | 87.14K | $384.2K | $430.9M | Developed Markets | 0.00% | |
| 4 | ISCF iShares International Small-Cap Equity… | 0.06% | 94.29K | $409.6K | $688.3M | Developed Markets | -0.40% | |
| 5 | SCHC Schwab International Small-Cap Equity… | 0.03% | 398.46K | $1.7M | $5.79B | Developed Markets | -0.48% | |
| 6 | GWX State Street SPDR S&P International… | 0.03% | 58.12K | $250.4K | $939.8M | Developed Markets | -0.43% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.02% | 337.56K | $1.5M | $5.96B | Developed Markets | -0.30% | |
| 8 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 13.24K | $60.1K | $260.4M | Developed Markets | -0.25% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 718.77K | $3.1M | $13.60B | Developed Markets | -0.11% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 669.63K | $2.9M | $13.38B | Developed Markets | -0.30% | |
| 11 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 56.31K | $257.8K | $1.49B | Developed Markets | -0.34% | |
| 12 | DWM WisdomTree International Equity Fund | 0.02% | 26.33K | $116.1K | $692.9M | Financials | -0.57% | |
| 13 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 61.83K | $268.6K | $2.78B | Financials | -0.44% | |
| 14 | VPL Vanguard FTSE Pacific ETF | 0.01% | 194.93K | $852.6K | $13.10B | Developed Markets | -0.49% | |
| 15 | DFAI Dimensional - International Core Equity… | 0.00% | 198.31K | $861.4K | $18.36B | Developed Markets | -0.39% | |
| 16 | DFIC Dimensional - International Core Equity… | 0.00% | 140.59K | $610.7K | $15.51B | Developed Markets | -0.40% | |
| 17 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 1.40M | $6.1M | $196.04B | Developed Markets | -0.44% | |
| 18 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.79M | $7.8M | $315.00B | Developed Markets | -0.46% | |
| 19 | DFSI Dimensional International… | 0.00% | 6.67K | $29.0K | $1.20B | Developed Markets | -0.47% | |
| 20 | AVDE Avantis International Equity ETF | 0.00% | 68.64K | $299.1K | $19.12B | Developed Markets | -0.39% |
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.