延迟
研究每一只ETF,比较所有数据。
菜单
全部ETF 筛选器 排名 国际 对比 新闻
浏览 类别 行业 发行方 持仓与股票 业绩表现 热力图 基金持仓重叠分析 新发行
排名 最高收益率 表现最佳 最大规模ETF 最活跃 热门 费率最低 全部排行榜
国际 新兴市场 发达市场 欧洲 亚太地区 货币对冲 国际中心
学习与工具 学习 数据问答 AI助手 ★ 已收藏 API
关于 关于我们 联系我们 免责声明
会员
API网关

免费只读JSON接口,访问本站缓存数据。

深色模式

🧭 引导视图
初次接触市场?对价格、收益率、YTD、市值等概念感到陌生?浏览时我们将以通俗语言解释每个术语。数据相同,内置辅助说明。

⚡ 专业视图
您已熟悉市场。只看数据——简洁、快速、紧凑,无额外说明。此为默认视图。

界面语言

哪些ETF持有 SCG.AX?

Scentre Group · Real Estate · REIT - Retail · AU — 104 ETF持有,市值 $992.5M 覆盖 374.75M 股份.

持仓数据截至 Aug 27, 2026 — 数据提供商报告的投资组合日期;非实时仓位。

#ETF权重 股票价值ETF资产规模 类别今日
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%

覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.

商品

大宗商品(综合)黄金石油与天然气白银

数字资产

加密货币比特币

固定收益

债券(全类别)国际债券政府债券国债公司债券高收益债券市政债券TIPS / 通胀保值债券

收益

股息备兑认购/期权收益优先股

地区

国际全球发达市场新兴市场国际小盘股前沿市场

板块与主题

金融科技能源房地产 / REITs医疗健康材料工业清洁能源基础设施

策略

缓冲/预设结果ESG / 可持续货币对冲动量等权重低波动率

结构

主动型ETF反向杠杆型

风格与规模

成长美国大盘价值美国小盘美国中盘全市场