Какие ETF владеют RGN.AX?
Region Group · Real Estate · REIT - Retail · AU — 36 ETF держат, стоимость $114.7M по 69.87M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | RWX State Street SPDR Dow Jones… | 0.40% | 653.77K | $1.1M | $267.2M | Financials | -0.72% | |
| 2 | IFGL iShares International Developed Real… | 0.26% | 132.30K | $213.9K | $82.3M | Financials | -0.34% | |
| 3 | HAUZ Xtrackers International Real Estate ETF | 0.19% | 1.26M | $2.0M | $1.08B | Real Estate | -0.13% | |
| 4 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.18% | 4.19M | $7.0M | $3.90B | Real Estate | -0.24% | |
| 5 | RWO State Street SPDR Dow Jones Global Real… | 0.11% | 867.56K | $1.4M | $1.29B | Real Estate | -0.43% | |
| 6 | AVRE Avantis Real Estate ETF | 0.11% | 590.80K | $953.6K | $881.4M | Real Estate | -0.65% | |
| 7 | FLAU Franklin FTSE Australia ETF | 0.11% | 140.90K | $228.1K | $215.4M | Developed Markets | -0.09% | |
| 8 | DFGR Dimensional - Global Real Estate ETF | 0.11% | 2.57M | $4.1M | $3.88B | Industrials | -0.51% | |
| 9 | REET iShares Global REIT ETF | 0.10% | 3.14M | $5.0M | $5.09B | Real Estate | -0.52% | |
| 10 | SPGM State Street SPDR Portfolio MSCI Global… | 0.10% | 1.07M | $1.7M | $1.76B | Developed Markets | +0.38% | |
| 11 | ERET iShares Environmentally Aware Real… | 0.08% | 7.10K | $11.5K | $14.1M | Energy | -0.56% | |
| 12 | FDTS First Trust Developed Markets ex-US… | 0.08% | 6.68K | $10.8K | $14.1M | Developed Markets | +0.31% | |
| 13 | DEEF Xtrackers FTSE Developed ex US… | 0.07% | 23.72K | $38.4K | $56.7M | Developed Markets | -0.17% | |
| 14 | ISCF iShares International Small-Cap Equity… | 0.06% | 268.37K | $432.1K | $688.3M | Developed Markets | +0.39% | |
| 15 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.06% | 136.58K | $220.8K | $364.6M | Developed Markets | +0.24% | |
| 16 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.05% | 81.32K | $131.7K | $260.4M | Developed Markets | +0.23% | |
| 17 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.05% | 4.13M | $6.6M | $13.38B | Developed Markets | +0.41% | |
| 18 | GWX State Street SPDR S&P International… | 0.04% | 229.86K | $367.1K | $939.8M | Developed Markets | +0.34% | |
| 19 | FNDC Schwab Fundamental International Small… | 0.04% | 692.12K | $1.1M | $3.18B | Developed Markets | +0.39% | |
| 20 | HFXI NYLI FTSE International Equity Currency… | 0.02% | 307.21K | $495.3K | $1.89B | Developed Markets | -0.17% | |
| 21 | IPAC iShares Core MSCI Pacific ETF | 0.02% | 341.17K | $549.4K | $2.78B | Financials | +0.28% | |
| 22 | IMFL Invesco International Developed Dynamic… | 0.02% | 125.89K | $202.9K | $1.09B | Developed Markets | -0.11% | |
| 23 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 76.88K | $123.8K | $678.9M | Financials | -0.08% | |
| 24 | TLTD Northern Trust Morningstar Developed… | 0.02% | 78.54K | $126.5K | $696.6M | Developed Markets | -0.10% | |
| 25 | VPL Vanguard FTSE Pacific ETF | 0.02% | 1.24M | $2.1M | $13.10B | Developed Markets | +0.39% | |
| 26 | IDEV iShares Core MSCI International… | 0.01% | 1.98M | $3.2M | $33.08B | Developed Markets | -0.13% | |
| 27 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 8.75M | $14.1M | $196.04B | Developed Markets | -0.23% | |
| 28 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 5.41K | $8.8K | $127.4M | Financials | -0.11% | |
| 29 | SCHF Schwab International Equity ETF | 0.01% | 2.55M | $4.1M | $69.84B | Developed Markets | -0.12% | |
| 30 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 11.16M | $18.7M | $315.00B | Developed Markets | -0.09% | |
| 31 | IXUS iShares Core MSCI Total International… | 0.01% | 2.20M | $3.5M | $61.10B | Developed Markets | +0.10% | |
| 32 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 1.39M | $2.2M | $42.23B | Developed Markets | -0.12% | |
| 33 | VSGX Vanguard ESG International Stock ETF | 0.01% | 202.92K | $339.3K | $6.50B | Developed Markets | -0.05% | |
| 34 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 2.65M | $4.4M | $95.90B | Developed Markets | -0.01% | |
| 35 | JFLI JPMorgan Flexible Income ETF | 0.00% | 1.35K | $2.2K | $48.8M | Developed Markets | -0.14% | |
| 36 | VXUS Vanguard Total International Stock ETF | 0.00% | 16.64M | $27.8M | $646.20B | Developed Markets | +0.05% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.