どのETFが保有しているか SGH.AX?
SGH Limited · Industrials · Industrial - Distribution · AU — 59 ETFが保有、評価額 $343.5M にわたる 11.49M 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 | EWA iShares MSCI Australia ETF | 0.39% | 181.33K | $5.2M | $1.36B | Developed Markets | -0.60% | |
| 2 | FLAU Franklin FTSE Australia ETF | 0.32% | 23.80K | $689.0K | $215.4M | Developed Markets | -0.33% | |
| 3 | BBAX JPMorgan BetaBuilders Developed Asia… | 0.25% | 600.31K | $17.5M | $6.97B | Developed Markets | -0.55% | |
| 4 | EPP iShares MSCI Pacific ex Japan ETF | 0.25% | 201.32K | $5.8M | $2.35B | Developed Markets | -0.53% | |
| 5 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.10% | 12.17K | $353.1K | $364.6M | Developed Markets | +0.06% | |
| 6 | FNDC Schwab Fundamental International Small… | 0.09% | 96.53K | $2.8M | $3.18B | Developed Markets | +0.25% | |
| 7 | DIM WisdomTree International MidCap… | 0.09% | 4.98K | $142.5K | $170.5M | Dividend | -0.15% | |
| 8 | DIHP Dimensional International High… | 0.06% | 142.39K | $4.1M | $6.65B | Developed Markets | -0.53% | |
| 9 | IPAC iShares Core MSCI Pacific ETF | 0.06% | 57.48K | $1.7M | $2.78B | Financials | +0.11% | |
| 10 | EFG iShares MSCI EAFE Growth ETF | 0.05% | 313.11K | $9.1M | $17.24B | Developed Markets | -0.23% | |
| 11 | VPL Vanguard FTSE Pacific ETF | 0.05% | 207.22K | $6.4M | $13.10B | Developed Markets | +0.47% | |
| 12 | AVSD Avantis Responsible International… | 0.05% | 5.76K | $166.9K | $363.1M | Developed Markets | -0.62% | |
| 13 | DWM WisdomTree International Equity Fund | 0.04% | 9.77K | $279.7K | $692.9M | Financials | -0.56% | |
| 14 | DDWM WisdomTree Dynamic International Equity… | 0.04% | 17.21K | $499.7K | $1.49B | Developed Markets | -0.60% | |
| 15 | GTPE Goldman Sachs MSCI World Private Equity… | 0.03% | 321 | $9.4K | $31.1M | Developed Markets | +0.24% | |
| 16 | DFIC Dimensional - International Core Equity… | 0.03% | 153.48K | $4.4M | $15.51B | Developed Markets | -0.32% | |
| 17 | GSIE Goldman Sachs ActiveBeta International… | 0.03% | 60.19K | $1.7M | $6.14B | Developed Markets | -0.52% | |
| 18 | DFAI Dimensional - International Core Equity… | 0.03% | 166.71K | $4.8M | $18.36B | Developed Markets | -0.38% | |
| 19 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.03% | 68.61K | $2.0M | $7.55B | Developed Markets | -0.46% | |
| 20 | EFA iShares MSCI EAFE ETF | 0.03% | 719.86K | $20.8M | $80.26B | Financials | -0.45% | |
| 21 | BBIN JPMorgan BetaBuilders International… | 0.03% | 60.75K | $1.8M | $6.82B | Developed Markets | -0.52% | |
| 22 | JPIN JPMorgan Diversified Return… | 0.02% | 3.23K | $93.9K | $379.6M | Developed Markets | -0.59% | |
| 23 | DEEF Xtrackers FTSE Developed ex US… | 0.02% | 484 | $14.0K | $56.7M | Developed Markets | -0.29% | |
| 24 | GSID Goldman Sachs MarketBeta International… | 0.02% | 9.35K | $268.9K | $1.11B | Developed Markets | -0.52% | |
| 25 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.02% | 78.02K | $2.3M | $9.38B | Financials | -0.53% | |
| 26 | DXIV Dimensional - International Vector… | 0.02% | 1.73K | $50.3K | $223.3M | Developed Markets | -0.27% | |
| 27 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 1.48M | $42.7M | $196.04B | Developed Markets | -0.39% | |
| 28 | AVDE Avantis International Equity ETF | 0.02% | 142.47K | $4.1M | $19.12B | Developed Markets | -0.30% | |
| 29 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.02% | 4.67K | $135.6K | $654.4M | Developed Markets | -0.53% | |
| 30 | CVIE Calvert International Responsible Index… | 0.02% | 3.41K | $98.8K | $488.9M | Developed Markets | -0.19% | |
| 31 | IDEV iShares Core MSCI International… | 0.02% | 218.57K | $6.3M | $33.08B | Developed Markets | -0.32% | |
| 32 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 1.90M | $58.8M | $315.00B | Developed Markets | -0.19% | |
| 33 | SCHF Schwab International Equity ETF | 0.02% | 420.40K | $12.2M | $69.84B | Developed Markets | -0.23% | |
| 34 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 71.19K | $2.1M | $12.65B | Developed Markets | +0.12% | |
| 35 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 1.75K | $50.7K | $320.5M | Developed Markets | -0.46% | |
| 36 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 1.87K | $54.5K | $356.3M | Developed Markets | -0.14% | |
| 37 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 65.64K | $1.9M | $12.60B | Financials | -0.13% | |
| 38 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 465.68K | $14.4M | $95.90B | Developed Markets | -0.12% | |
| 39 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 3.24K | $93.1K | $648.5M | Developed Markets | -0.08% | |
| 40 | TLTD Northern Trust Morningstar Developed… | 0.01% | 3.42K | $99.0K | $696.6M | Developed Markets | -0.11% | |
| 41 | VXUS Vanguard Total International Stock ETF | 0.01% | 2.82M | $87.2M | $646.20B | Developed Markets | -0.09% | |
| 42 | IXUS iShares Core MSCI Total International… | 0.01% | 264.21K | $7.6M | $61.10B | Developed Markets | -0.04% | |
| 43 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 182.38K | $5.2M | $42.23B | Developed Markets | -0.24% | |
| 44 | IMFL Invesco International Developed Dynamic… | 0.01% | 3.87K | $112.4K | $1.09B | Developed Markets | -0.23% | |
| 45 | URTH iShares MSCI World ETF | 0.01% | 17.16K | $496.5K | $8.24B | Developed Markets | +0.32% | |
| 46 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 1.61K | $46.5K | $811.7M | Developed Markets | 0.00% | |
| 47 | ACWI iShares MSCI ACWI ETF | 0.01% | 63.28K | $1.8M | $33.29B | Developed Markets | +0.26% | |
| 48 | TOK iShares MSCI Kokusai ETF | 0.01% | 476 | $13.9K | $256.7M | Developed Markets | 0.00% | |
| 49 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 27 | $785.07 | $16.1M | Developed Markets | 0.00% | |
| 50 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 69 | $2.0K | $41.6M | Developed Markets | +0.19% | |
| 51 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 48 | $1.4K | $28.6M | Developed Markets | +0.19% | |
| 52 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 101 | $3.0K | $61.4M | Developed Markets | +0.21% | |
| 53 | VT Vanguard Total World Stock ETF | 0.00% | 149.32K | $4.6M | $97.90B | Developed Markets | +0.27% | |
| 54 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 140 | $4.1K | $90.0M | Developed Markets | +0.14% | |
| 55 | AOA iShares Core 80/20 Aggressive… | 0.00% | 5.04K | $145.7K | $3.31B | Developed Markets | +0.17% | |
| 56 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 135 | $3.9K | $95.7M | Developed Markets | +0.17% | |
| 57 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 137 | $4.0K | $111.4M | Developed Markets | +0.14% | |
| 58 | QWLD State Street SPDR MSCI World… | 0.00% | 166 | $4.8K | $179.0M | Developed Markets | -0.33% | |
| 59 | FENI Fidelity Enhanced International ETF | 0.00% | 105 | $3.0K | $10.96B | Developed Markets | -0.52% |
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.