どのETFが保有しているか RHC.AX?
Ramsay Health Care Limited · Healthcare · Medical - Care Facilities · AU — 66 ETFが保有、評価額 $400.7M にわたる 10.73M 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 | VIDI Vident International Equity Strategy ETF | 0.62% | 72.13K | $2.8M | $442.4M | International | +1.07% | |
| 2 | HART NYLI Healthy Hearts ETF | 0.50% | 1.81K | $46.2K | $9.1M | Healthcare | +0.32% | |
| 3 | FLAU Franklin FTSE Australia ETF | 0.44% | 24.00K | $914.7K | $210.3M | Developed Markets | +1.42% | |
| 4 | FPA First Trust Asia Pacific ex-Japan… | 0.40% | 12.46K | $475.8K | $119.6M | International | +0.64% | |
| 5 | NFRA Northern Trust STOXX Global Broad… | 0.35% | 273.68K | $10.4M | $2.97B | Infrastructure | -0.41% | |
| 6 | TISC Thrivent International Small Cap ETF | 0.34% | 10.22K | $388.1K | $114.9M | Developed Markets | +1.24% | |
| 7 | WDAI Pacer Funds Trust - Pacer S&P World 3AI… | 0.30% | 88 | $3.4K | $1.1M | Developed Markets | 0.00% | |
| 8 | DEEF Xtrackers FTSE Developed ex US… | 0.30% | 4.25K | $162.1K | $54.0M | Developed Markets | +0.33% | |
| 9 | JPIN JPMorgan Diversified Return… | 0.23% | 22.90K | $876.5K | $378.8M | Developed Markets | +0.21% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.20% | 664.73K | $25.2M | $12.71B | Developed Markets | +0.82% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.20% | 13.33K | $506.1K | $255.9M | Developed Markets | +0.73% | |
| 12 | RODM Hartford Multifactor Developed Markets… | 0.16% | 69.14K | $2.6M | $1.61B | Financials | +0.25% | |
| 13 | FHK First Trust Hong Kong AlphaDEX Fund | 0.15% | 56.37K | $2.2M | $3.4M | Real Estate | -0.79% | |
| 14 | FCAN First Trust Canada AlphaDEX Fund | 0.15% | 56.37K | $2.2M | $3.1M | Real Estate | -0.17% | |
| 15 | FAUS First Trust Australia AlphaDEX Fund | 0.15% | 56.37K | $2.2M | $2.7M | Real Estate | -0.19% | |
| 16 | FKO First Trust South Korea AlphaDEX Fund | 0.15% | 56.37K | $2.2M | $2.0M | Real Estate | -1.38% | |
| 17 | FDT First Trust Developed Markets ex-US… | 0.15% | 56.37K | $2.2M | $1.41B | Developed Markets | +0.55% | |
| 18 | QINT American Century Quality Diversified… | 0.14% | 27.15K | $1.0M | $757.6M | Financials | +0.51% | |
| 19 | IPAC iShares Core MSCI Pacific ETF | 0.08% | 54.47K | $2.1M | $2.73B | Financials | +0.73% | |
| 20 | WSML iShares MSCI World Small-Cap ETF | 0.07% | 11.84K | $449.6K | $655.6M | Financials | +0.73% | |
| 21 | DFIC Dimensional - International Core Equity… | 0.06% | 247.38K | $9.4M | $15.02B | Developed Markets | +0.64% | |
| 22 | VPL Vanguard FTSE Pacific ETF | 0.05% | 200.82K | $7.4M | $13.80B | Developed Markets | +0.71% | |
| 23 | DFIV Dimensional - International Value ETF | 0.05% | 290.93K | $11.0M | $21.39B | Developed Markets | +0.25% | |
| 24 | DXIV Dimensional - International Vector… | 0.05% | 3.05K | $116.0K | $229.8M | Developed Markets | +0.35% | |
| 25 | IQSI NYLI Candriam International Equity ETF | 0.05% | 3.50K | $133.2K | $260.5M | Developed Markets | 0.00% | |
| 26 | VDV Vanguard World Fund - Vanguard… | 0.05% | 430 | $15.8K | $31.5M | Developed Markets | +0.46% | |
| 27 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.05% | 22.98K | $872.8K | $2.00B | Developed Markets | +0.44% | |
| 28 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.05% | 22.98K | $872.8K | $1.79B | Financials | +0.61% | |
| 29 | DFSI Dimensional International… | 0.05% | 14.39K | $546.5K | $1.15B | Developed Markets | +0.83% | |
| 30 | FNDF Schwab Fundamental International Large… | 0.05% | 301.08K | $11.5M | $25.20B | Financials | +0.46% | |
| 31 | HFXI NYLI FTSE International Equity Currency… | 0.04% | 25.51K | $972.2K | $1.89B | Developed Markets | +0.76% | |
| 32 | IMFL Invesco International Developed Dynamic… | 0.04% | 11.54K | $441.0K | $1.07B | Developed Markets | +0.63% | |
| 33 | GTPE Goldman Sachs MSCI World Private Equity… | 0.04% | 324 | $12.3K | $30.4M | Developed Markets | +0.63% | |
| 34 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 28.78K | $1.1M | $2.89B | Developed Markets | +0.37% | |
| 35 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.04% | 118.24K | $4.5M | $12.34B | International | +0.76% | |
| 36 | WIMA WisdomTree International Adaptive… | 0.03% | 675 | $25.8K | $79.2M | Developed Markets | +0.63% | |
| 37 | DFAI Dimensional - International Core Equity… | 0.03% | 142.38K | $5.4M | $17.78B | Developed Markets | +0.66% | |
| 38 | IEFA iShares Core MSCI EAFE ETF | 0.03% | 1.42M | $53.7M | $188.12B | Developed Markets | +0.68% | |
| 39 | TLTD Northern Trust Morningstar Developed… | 0.03% | 4.55K | $173.6K | $654.2M | Developed Markets | +0.55% | |
| 40 | IDEV iShares Core MSCI International… | 0.02% | 213.85K | $8.1M | $32.64B | Developed Markets | +0.73% | |
| 41 | SCHF Schwab International Equity ETF | 0.02% | 425.19K | $16.3M | $67.01B | Developed Markets | +0.66% | |
| 42 | NTSI WisdomTree International Efficient Core… | 0.02% | 2.66K | $101.5K | $478.9M | Developed Markets | +0.61% | |
| 43 | AVSD Avantis Responsible International… | 0.02% | 1.96K | $74.6K | $359.4M | Developed Markets | +0.70% | |
| 44 | VSGX Vanguard ESG International Stock ETF | 0.02% | 38.35K | $1.4M | $6.80B | International | +0.77% | |
| 45 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 1.81M | $66.5M | $323.80B | Developed Markets | +0.70% | |
| 46 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 205.53K | $7.8M | $40.46B | Developed Markets | +0.64% | |
| 47 | GSID Goldman Sachs MarketBeta International… | 0.02% | 4.78K | $181.4K | $965.3M | Developed Markets | +0.38% | |
| 48 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 3.08K | $117.1K | $623.7M | Developed Markets | +0.84% | |
| 49 | IXUS iShares Core MSCI Total International… | 0.02% | 260.57K | $9.9M | $58.21B | Developed Markets | +0.90% | |
| 50 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 444.26K | $16.3M | $98.60B | Developed Markets | +0.78% | |
| 51 | VXUS Vanguard Total International Stock ETF | 0.01% | 2.69M | $98.9M | $665.70B | Developed Markets | +0.86% | |
| 52 | AVDE Avantis International Equity ETF | 0.01% | 55.24K | $2.1M | $19.06B | Developed Markets | +0.58% | |
| 53 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 27 | $1.0K | $16.6M | Developed Markets | +0.59% | |
| 54 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 50 | $1.9K | $30.7M | Developed Markets | +0.63% | |
| 55 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 77 | $2.9K | $46.9M | Developed Markets | +0.69% | |
| 56 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 110 | $4.2K | $68.2M | Developed Markets | +0.73% | |
| 57 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 147 | $5.6K | $97.7M | Developed Markets | +0.76% | |
| 58 | AOA iShares Core 80/20 Aggressive… | 0.01% | 4.82K | $182.8K | $3.34B | — | +0.54% | |
| 59 | VT Vanguard Total World Stock ETF | 0.01% | 151.15K | $5.5M | $101.70B | Developed Markets | +0.69% | |
| 60 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 144 | $5.5K | $106.8M | Developed Markets | +0.70% | |
| 61 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 143 | $5.4K | $121.6M | Developed Markets | +0.63% | |
| 62 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 4.35K | $165.3K | $3.93B | Developed Markets | +0.42% | |
| 63 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 123 | $4.7K | $121.3M | — | +0.44% | |
| 64 | ESGG Northern Trust STOXX Global ESG Select… | 0.00% | 95 | $3.6K | $119.3M | Developed Markets | +0.17% | |
| 65 | DIHP Dimensional International High… | 0.00% | 3.48K | $132.3K | $6.44B | Developed Markets | +0.80% | |
| 66 | AVNC Avantis All International Core Equity… | 0.00% | 22 | $836.05 | $97.2M | 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.