どのETFが保有しているか SCG.AX?
Scentre Group · Real Estate · REIT - Retail · AU — 104 ETFが保有、評価額 $992.5M にわたる 374.75M 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 | RWX State Street SPDR Dow Jones… | 2.91% | 2.96M | $7.7M | $267.2M | Financials | -0.25% | |
| 2 | ERTH Invesco MSCI Sustainable Future ETF | 1.96% | 1.03M | $2.7M | $136.0M | Global | -0.55% | |
| 3 | IFGL iShares International Developed Real… | 1.90% | 600.74K | $1.6M | $82.3M | Financials | -0.71% | |
| 4 | HAUZ Xtrackers International Real Estate ETF | 1.37% | 5.75M | $14.7M | $1.08B | Real Estate | -0.63% | |
| 5 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 1.34% | 19.06M | $52.3M | $3.90B | Real Estate | -0.48% | |
| 6 | VGSR Vert Global Sustainable Real Estate ETF | 1.29% | 2.74M | $7.0M | $496.7M | Real Estate | -0.52% | |
| 7 | EWA iShares MSCI Australia ETF | 0.89% | 4.67M | $12.0M | $1.36B | Developed Markets | -0.92% | |
| 8 | HDMV First Trust Horizon Managed Volatility… | 0.79% | 52.99K | $136.9K | $17.6M | Developed Markets | -1.07% | |
| 9 | FLAU Franklin FTSE Australia ETF | 0.79% | 641.29K | $1.7M | $215.4M | Developed Markets | -0.98% | |
| 10 | RWO State Street SPDR Dow Jones Global Real… | 0.77% | 3.87M | $9.9M | $1.29B | Real Estate | -0.39% | |
| 11 | AIVI WisdomTree International AI Enhanced… | 0.76% | 180.61K | $477.8K | $63.1M | Artificial Intelligence | -0.36% | |
| 12 | REET iShares Global REIT ETF | 0.72% | 14.20M | $36.4M | $5.09B | Real Estate | -0.57% | |
| 13 | DFGR Dimensional - Global Real Estate ETF | 0.71% | 10.73M | $27.5M | $3.88B | Industrials | -0.64% | |
| 14 | ERET iShares Environmentally Aware Real… | 0.65% | 35.19K | $91.2K | $14.1M | Energy | -0.46% | |
| 15 | FPA First Trust Asia Pacific ex-Japan… | 0.63% | 270.04K | $697.9K | $111.9M | International | +0.46% | |
| 16 | BBAX JPMorgan BetaBuilders Developed Asia… | 0.58% | 15.62M | $40.2M | $6.97B | Developed Markets | -0.93% | |
| 17 | EPP iShares MSCI Pacific ex Japan ETF | 0.55% | 5.07M | $13.0M | $2.35B | Developed Markets | -0.97% | |
| 18 | SDG iShares MSCI Global Sustainable… | 0.52% | 359.99K | $933.4K | $179.4M | Global | -0.14% | |
| 19 | IDLV Invesco S&P International Developed Low… | 0.47% | 619.23K | $1.6M | $348.4M | Developed Markets | -0.40% | |
| 20 | DIM WisdomTree International MidCap… | 0.46% | 291.23K | $770.4K | $170.5M | Dividend | -0.25% | |
| 21 | PABD iShares Paris-Aligned Climate Optimized… | 0.30% | 388.13K | $1.0M | $341.4M | Clean Energy | -0.01% | |
| 22 | AVRE Avantis Real Estate ETF | 0.30% | 1.02M | $2.6M | $881.4M | Real Estate | -0.46% | |
| 23 | DEEF Xtrackers FTSE Developed ex US… | 0.28% | 59.60K | $156.7K | $56.7M | Developed Markets | -0.40% | |
| 24 | NZAC State Street SPDR MSCI ACWI Climate… | 0.26% | 196.85K | $510.4K | $198.2M | Clean Energy | -0.01% | |
| 25 | TACN T. Rowe Price Active Core International… | 0.26% | 24.79K | $64.1K | $25.1M | Financials | +0.61% | |
| 26 | FEDM Northern Trust ESG & Climate Developed… | 0.24% | 75.90K | $199.6K | $83.7M | Clean Energy | -0.38% | |
| 27 | DTH WisdomTree International High Dividend… | 0.24% | 615.35K | $1.6M | $665.8M | Dividend | -0.68% | |
| 28 | RODM Hartford Multifactor Developed Markets… | 0.23% | 1.45M | $3.8M | $1.66B | Financials | -0.42% | |
| 29 | FHK First Trust Hong Kong AlphaDEX Fund | 0.23% | 1.12M | $2.9M | $3.4M | Real Estate | -0.79% | |
| 30 | FCAN First Trust Canada AlphaDEX Fund | 0.23% | 1.12M | $2.9M | $3.1M | Real Estate | -0.17% | |
| 31 | FAUS First Trust Australia AlphaDEX Fund | 0.23% | 1.12M | $2.9M | $2.7M | Real Estate | -0.19% | |
| 32 | FKO First Trust South Korea AlphaDEX Fund | 0.23% | 1.12M | $2.9M | $2.0M | Real Estate | -1.38% | |
| 33 | FDT First Trust Developed Markets ex-US… | 0.22% | 1.14M | $2.9M | $1.33B | Developed Markets | -0.53% | |
| 34 | REFA Columbia Research Enhanced… | 0.21% | 4.77K | $12.4K | $6.0M | Developed Markets | -0.40% | |
| 35 | DIVI Franklin International Core Dividend… | 0.19% | 2.01M | $5.2M | $2.77B | Dividend | -0.51% | |
| 36 | IMFL Invesco International Developed Dynamic… | 0.15% | 641.94K | $1.6M | $1.09B | Developed Markets | -0.71% | |
| 37 | IPAC iShares Core MSCI Pacific ETF | 0.14% | 1.51M | $3.9M | $2.78B | Financials | -0.44% | |
| 38 | VPL Vanguard FTSE Pacific ETF | 0.12% | 5.65M | $15.5M | $13.10B | Developed Markets | -0.49% | |
| 39 | EFV iShares MSCI EAFE Value ETF | 0.11% | 14.33M | $36.7M | $32.00B | Developed Markets | -0.44% | |
| 40 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.11% | 424.72K | $1.1M | $967.0M | Developed Markets | -0.29% | |
| 41 | DDWM WisdomTree Dynamic International Equity… | 0.10% | 536.93K | $1.4M | $1.49B | Developed Markets | -0.34% | |
| 42 | IQSI NYLI Candriam International Equity ETF | 0.10% | 100.75K | $264.9K | $260.5M | Developed Markets | -0.48% | |
| 43 | DWM WisdomTree International Equity Fund | 0.08% | 211.99K | $560.8K | $692.9M | Financials | -0.57% | |
| 44 | HFXI NYLI FTSE International Equity Currency… | 0.07% | 607.37K | $1.6M | $1.89B | Developed Markets | -0.49% | |
| 45 | CEFA Global X - S&P Catholic Values… | 0.07% | 15.67K | $41.2K | $59.3M | Financials | -0.50% | |
| 46 | DEW WisdomTree Global High Dividend Fund | 0.07% | 35.22K | $93.2K | $163.8M | Dividend | -0.05% | |
| 47 | IYLD iShares Morningstar Multi-Asset Income… | 0.06% | 30.80K | $79.8K | $127.4M | Financials | -0.27% | |
| 48 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.06% | 126.05K | $321.4K | $516.5M | Developed Markets | -0.42% | |
| 49 | GSID Goldman Sachs MarketBeta International… | 0.06% | 257.79K | $676.9K | $1.11B | Developed Markets | -0.42% | |
| 50 | BBIN JPMorgan BetaBuilders International… | 0.06% | 1.58M | $4.1M | $6.82B | Developed Markets | -0.38% | |
| 51 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.06% | 1.76M | $4.5M | $7.55B | Developed Markets | -0.21% | |
| 52 | EFA iShares MSCI EAFE ETF | 0.06% | 18.41M | $47.2M | $80.26B | Financials | -0.50% | |
| 53 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.06% | 2.14M | $5.5M | $9.38B | Financials | -0.14% | |
| 54 | PTIN Pacer Trendpilot International ETF | 0.06% | 39.28K | $101.7K | $185.0M | Developed Markets | -0.72% | |
| 55 | GSIE Goldman Sachs ActiveBeta International… | 0.05% | 1.17M | $3.1M | $6.14B | Developed Markets | -0.47% | |
| 56 | CVIE Calvert International Responsible Index… | 0.05% | 96.30K | $247.1K | $488.9M | Developed Markets | -0.56% | |
| 57 | IEFA iShares Core MSCI EAFE ETF | 0.05% | 38.08M | $97.6M | $196.04B | Developed Markets | -0.44% | |
| 58 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.05% | 115.67K | $297.1K | $654.4M | Developed Markets | -0.30% | |
| 59 | VSGX Vanguard ESG International Stock ETF | 0.04% | 1.07M | $2.9M | $6.50B | Developed Markets | -0.25% | |
| 60 | VEA Vanguard FTSE Developed Markets ETF | 0.04% | 51.13M | $140.4M | $315.00B | Developed Markets | -0.46% | |
| 61 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 519.61K | $1.3M | $3.04B | Developed Markets | -0.45% | |
| 62 | SCHF Schwab International Equity ETF | 0.04% | 11.70M | $30.1M | $69.84B | Developed Markets | -0.52% | |
| 63 | IDEV iShares Core MSCI International… | 0.04% | 5.31M | $13.6M | $33.08B | Developed Markets | -0.52% | |
| 64 | SPDW State Street SPDR Portfolio Developed… | 0.04% | 6.56M | $16.7M | $42.23B | Developed Markets | -0.42% | |
| 65 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.04% | 48.75K | $126.3K | $356.3M | Developed Markets | -0.26% | |
| 66 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.04% | 163.31K | $418.4K | $1.18B | Clean Energy | -0.27% | |
| 67 | GXUS Goldman Sachs MarketBeta Total… | 0.04% | 86.59K | $227.4K | $648.5M | Developed Markets | -0.37% | |
| 68 | VEU Vanguard FTSE All-World ex-US ETF | 0.04% | 12.41M | $34.1M | $95.90B | Developed Markets | -0.37% | |
| 69 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.03% | 1.71M | $4.4M | $12.60B | Financials | -0.41% | |
| 70 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.03% | 42.02K | $110.6K | $320.5M | Developed Markets | +0.11% | |
| 71 | INTF iShares International Equity Factor ETF | 0.03% | 491.88K | $1.3M | $3.81B | Developed Markets | -0.41% | |
| 72 | VXUS Vanguard Total International Stock ETF | 0.03% | 77.33M | $212.3M | $646.20B | Developed Markets | -0.34% | |
| 73 | FNDF Schwab Fundamental International Large… | 0.03% | 3.19M | $8.2M | $26.10B | Financials | -0.52% | |
| 74 | IXUS iShares Core MSCI Total International… | 0.03% | 6.98M | $17.9M | $61.10B | Developed Markets | -0.40% | |
| 75 | QEFA State Street SPDR MSCI EAFE… | 0.03% | 114.36K | $291.9K | $1.08B | Developed Markets | -0.34% | |
| 76 | TLTD Northern Trust Morningstar Developed… | 0.02% | 67.32K | $172.5K | $696.6M | Developed Markets | -0.56% | |
| 77 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.02% | 233.03K | $593.2K | $2.89B | Emerging Markets | -0.38% | |
| 78 | TOK iShares MSCI Kokusai ETF | 0.02% | 16.27K | $42.2K | $256.7M | Developed Markets | -0.04% | |
| 79 | URTH iShares MSCI World ETF | 0.01% | 472.77K | $1.2M | $8.24B | Developed Markets | -0.18% | |
| 80 | VT Vanguard Total World Stock ETF | 0.01% | 5.08M | $13.9M | $97.90B | Developed Markets | -0.07% | |
| 81 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 44.85K | $114.9K | $811.7M | Developed Markets | 0.00% | |
| 82 | ACWI iShares MSCI ACWI ETF | 0.01% | 1.63M | $4.2M | $33.29B | Developed Markets | -0.11% | |
| 83 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 75.00K | $189.9K | $1.76B | Developed Markets | -0.22% | |
| 84 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 655 | $1.7K | $16.1M | Developed Markets | -0.13% | |
| 85 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 1.69K | $4.4K | $41.6M | Developed Markets | -0.11% | |
| 86 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 1.16K | $3.0K | $28.6M | Developed Markets | -0.11% | |
| 87 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 2.46K | $6.4K | $61.4M | Developed Markets | -0.14% | |
| 88 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 3.42K | $8.9K | $90.0M | Developed Markets | -0.14% | |
| 89 | AOA iShares Core 80/20 Aggressive… | 0.01% | 122.45K | $313.5K | $3.31B | Developed Markets | -0.12% | |
| 90 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 3.27K | $8.5K | $95.7M | Developed Markets | -0.14% | |
| 91 | QWLD State Street SPDR MSCI World… | 0.01% | 5.86K | $15.2K | $179.0M | Developed Markets | -0.31% | |
| 92 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 3.34K | $8.7K | $111.4M | Developed Markets | -0.13% | |
| 93 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 106.28K | $272.1K | $3.76B | Developed Markets | -0.14% | |
| 94 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 2.95K | $7.6K | $114.1M | Developed Markets | -0.05% | |
| 95 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 1.66K | $4.3K | $81.0M | Developed Markets | -0.13% | |
| 96 | ENHI iShares Enhanced International Active… | 0.01% | 443 | $1.1K | $22.2M | Developed Markets | +0.80% | |
| 97 | AOM iShares Core 40/60 Moderate Allocation… | 0.00% | 34.67K | $88.8K | $1.81B | Developed Markets | -0.20% | |
| 98 | IRTR iShares LifePath Retirement ETF | 0.00% | 859 | $2.2K | $59.8M | Developed Markets | -0.10% | |
| 99 | VETS Pacer Military Times Best Employers ETF | 0.00% | 42.08K | $114.5K | $1.9M | Developed Markets | +0.01% | |
| 100 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 39.28K | $101.7K | $3.7M | Developed Markets | +0.03% | |
| 101 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 39.28K | $101.7K | $13.4M | Developed Markets | 0.00% | |
| 102 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 45.56K | $101.9K | $4.3M | — | -0.03% | |
| 103 | IALT iShares Systematic Alternatives Active… | 0.00% | -89.19K | -$228.5K | $5.62B | Developed Markets | -0.10% | |
| 104 | FLSP Franklin Systematic Style Premia ETF | -0.05% | -208.98K | -$535.4K | $1.06B | 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.