どのETFが保有しているか SGRO.L?
SEGRO Plc · Real Estate · REIT - Industrial · GB — 91 ETFが保有、評価額 $1.24B にわたる 95.14M 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 | INDS Pacer Industrial Real Estate ETF | 5.80% | 515.26K | $6.7M | $116.5M | Industrials | -0.73% | |
| 2 | REAI Intelligent Real Estate ETF | 5.15% | 4.29K | $56.0K | $1.0M | Real Estate | +0.02% | |
| 3 | DTRE First Trust Alerian Disruptive… | 4.90% | 55.06K | $715.6K | $14.8M | Technology | -0.85% | |
| 4 | DRW WisdomTree New Economy Real Estate ETF | 3.76% | 97.87K | $949.2K | $50.4M | Real Estate | -0.74% | |
| 5 | IFGL iShares International Developed Real… | 2.47% | 155.54K | $2.0M | $82.3M | Financials | -0.34% | |
| 6 | WTRE WisdomTree New Economy Real Estate Fund | 2.15% | 37.72K | $357.6K | $15.7M | Real Estate | +0.21% | |
| 7 | HAUZ Xtrackers International Real Estate ETF | 1.68% | 1.37M | $18.0M | $1.08B | Real Estate | -0.22% | |
| 8 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 1.65% | 4.94M | $64.6M | $3.90B | Real Estate | -0.28% | |
| 9 | VGSR Vert Global Sustainable Real Estate ETF | 1.58% | 652.86K | $8.6M | $496.7M | Real Estate | -0.80% | |
| 10 | FID First Trust S&P International Dividend… | 1.43% | 187.57K | $2.4M | $172.9M | Dividend | -0.40% | |
| 11 | AVRE Avantis Real Estate ETF | 1.06% | 709.11K | $9.4M | $881.4M | Real Estate | -0.72% | |
| 12 | DFGR Dimensional - Global Real Estate ETF | 1.04% | 3.08M | $40.6M | $3.88B | Industrials | -0.73% | |
| 13 | REET iShares Global REIT ETF | 0.96% | 3.68M | $48.6M | $5.09B | Real Estate | -0.64% | |
| 14 | GVAL Cambria Global Value ETF | 0.94% | 422.89K | $5.6M | $592.8M | International | +0.05% | |
| 15 | FKU First Trust United Kingdom AlphaDEX Fund | 0.93% | 27.90K | $362.6K | $40.2M | Developed Markets | +0.01% | |
| 16 | ERET iShares Environmentally Aware Real… | 0.87% | 9.41K | $122.8K | $14.1M | Energy | -0.66% | |
| 17 | OPPE WisdomTree European Opportunities Fund | 0.67% | 194.78K | $1.8M | $296.4M | Developed Markets | -0.33% | |
| 18 | FLGB Franklin FTSE United Kingdom ETF | 0.51% | 355.27K | $4.7M | $921.3M | Developed Markets | -0.48% | |
| 19 | EWU iShares MSCI United Kingdom ETF | 0.48% | 1.42M | $18.7M | $3.87B | Financials | -0.47% | |
| 20 | PABD iShares Paris-Aligned Climate Optimized… | 0.40% | 103.85K | $1.4M | $341.4M | Clean Energy | -0.53% | |
| 21 | TOUS T. Rowe Price International Equity ETF | 0.33% | 417.54K | $5.5M | $1.68B | Developed Markets | -0.45% | |
| 22 | FEDM Northern Trust ESG & Climate Developed… | 0.32% | 20.45K | $266.8K | $83.7M | Clean Energy | 0.00% | |
| 23 | JPIN JPMorgan Diversified Return… | 0.31% | 88.92K | $1.2M | $379.6M | Developed Markets | -0.33% | |
| 24 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.29% | 2.70M | $35.6M | $12.34B | Developed Markets | -0.24% | |
| 25 | DIVI Franklin International Core Dividend… | 0.22% | 467.61K | $6.2M | $2.77B | Dividend | -0.22% | |
| 26 | FNDC Schwab Fundamental International Small… | 0.17% | 401.88K | $5.3M | $3.18B | Developed Markets | +0.35% | |
| 27 | IQLT iShares MSCI Intl Quality Factor ETF | 0.14% | 1.55M | $20.4M | $14.41B | Financials | -0.23% | |
| 28 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.14% | 102.57K | $1.4M | $967.0M | Developed Markets | -0.14% | |
| 29 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.13% | 7.05K | $92.0K | $68.8M | Developed Markets | -0.36% | |
| 30 | EFV iShares MSCI EAFE Value ETF | 0.13% | 3.21M | $42.3M | $32.00B | Developed Markets | -0.56% | |
| 31 | IEV iShares Europe ETF | 0.12% | 154.73K | $2.0M | $1.71B | Financials | -0.36% | |
| 32 | FLEE Franklin FTSE Europe ETF | 0.12% | 10.70K | $139.5K | $121.5M | Financials | -0.93% | |
| 33 | BBEU JPMorgan BetaBuilders Europe ETF | 0.11% | 830.57K | $11.0M | $9.60B | Financials | -0.49% | |
| 34 | IQSI NYLI Candriam International Equity ETF | 0.11% | 23.94K | $312.3K | $260.5M | Developed Markets | -0.04% | |
| 35 | VGK Vanguard FTSE Europe ETF | 0.11% | 3.22M | $42.1M | $38.50B | Developed Markets | -0.45% | |
| 36 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.11% | 64.32K | $850.1K | $794.6M | Developed Markets | -0.45% | |
| 37 | IEUR iShares Core MSCI Europe ETF | 0.10% | 702.52K | $9.3M | $9.51B | Developed Markets | -0.50% | |
| 38 | PRAE PlanRock Alternative Growth ETF | 0.09% | 56.76K | $483.0K | $10.7M | Developed Markets | 0.00% | |
| 39 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.07% | 420.42K | $5.5M | $7.55B | Developed Markets | -0.25% | |
| 40 | BBIN JPMorgan BetaBuilders International… | 0.07% | 377.23K | $5.0M | $6.82B | Developed Markets | -0.32% | |
| 41 | EFA iShares MSCI EAFE ETF | 0.07% | 4.41M | $58.2M | $80.26B | Financials | -0.23% | |
| 42 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.07% | 513.74K | $6.8M | $9.38B | Financials | -0.30% | |
| 43 | GSID Goldman Sachs MarketBeta International… | 0.07% | 56.87K | $745.2K | $1.11B | Developed Markets | -0.14% | |
| 44 | DEEF Xtrackers FTSE Developed ex US… | 0.07% | 2.83K | $36.9K | $56.7M | Developed Markets | -0.30% | |
| 45 | HFXI NYLI FTSE International Equity Currency… | 0.07% | 108.04K | $1.4M | $1.89B | Developed Markets | 0.00% | |
| 46 | IYLD iShares Morningstar Multi-Asset Income… | 0.06% | 6.08K | $79.3K | $127.4M | Financials | -0.20% | |
| 47 | AVOS Avos Global Equities ETF | 0.06% | 5.10K | $70.0K | $106.0M | Emerging Markets | +0.05% | |
| 48 | IEFA iShares Core MSCI EAFE ETF | 0.06% | 9.24M | $122.0M | $196.04B | Developed Markets | -0.19% | |
| 49 | SCHF Schwab International Equity ETF | 0.06% | 3.11M | $41.1M | $69.84B | Developed Markets | -0.07% | |
| 50 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.06% | 127.01K | $1.7M | $3.04B | Developed Markets | -0.13% | |
| 51 | VSGX Vanguard ESG International Stock ETF | 0.06% | 278.47K | $3.6M | $6.50B | Developed Markets | +0.10% | |
| 52 | TACN T. Rowe Price Active Core International… | 0.05% | 1.04K | $13.5K | $25.1M | Financials | -0.29% | |
| 53 | VEA Vanguard FTSE Developed Markets ETF | 0.05% | 13.23M | $172.9M | $315.00B | Developed Markets | -0.04% | |
| 54 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.05% | 26.98K | $356.4K | $654.4M | Developed Markets | -0.14% | |
| 55 | IDEV iShares Core MSCI International… | 0.05% | 1.25M | $16.5M | $33.08B | Developed Markets | -0.10% | |
| 56 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.04% | 11.73K | $153.0K | $356.3M | Developed Markets | -0.23% | |
| 57 | GSIE Goldman Sachs ActiveBeta International… | 0.04% | 202.28K | $2.7M | $6.14B | Developed Markets | -0.25% | |
| 58 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.04% | 411.47K | $5.4M | $12.60B | Financials | +0.08% | |
| 59 | VEU Vanguard FTSE All-World ex-US ETF | 0.04% | 3.21M | $41.9M | $95.90B | Developed Markets | +0.06% | |
| 60 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.04% | 10.43K | $136.2K | $320.5M | Developed Markets | -0.06% | |
| 61 | VXUS Vanguard Total International Stock ETF | 0.04% | 20.01M | $261.3M | $646.20B | Developed Markets | +0.13% | |
| 62 | IXUS iShares Core MSCI Total International… | 0.04% | 1.70M | $22.4M | $61.10B | Developed Markets | +0.14% | |
| 63 | ESGG Northern Trust STOXX Global ESG Select… | 0.03% | 2.89K | $37.7K | $113.9M | Developed Markets | +0.54% | |
| 64 | TLTD Northern Trust Morningstar Developed… | 0.03% | 17.16K | $226.5K | $696.6M | Developed Markets | -0.10% | |
| 65 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 12.22K | $160.1K | $648.5M | Developed Markets | +0.10% | |
| 66 | CORO iShares International Country Rotation… | 0.02% | 144.09K | $1.9M | $8.38B | Emerging Markets | +0.24% | |
| 67 | CVIE Calvert International Responsible Index… | 0.02% | 7.62K | $100.8K | $488.9M | Developed Markets | +0.27% | |
| 68 | TOK iShares MSCI Kokusai ETF | 0.02% | 3.97K | $51.8K | $256.7M | Developed Markets | 0.00% | |
| 69 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.02% | 11.53K | $152.2K | $811.7M | Developed Markets | +0.40% | |
| 70 | URTH iShares MSCI World ETF | 0.02% | 110.77K | $1.5M | $8.24B | Developed Markets | +0.46% | |
| 71 | VT Vanguard Total World Stock ETF | 0.02% | 1.29M | $16.9M | $97.90B | Developed Markets | +0.44% | |
| 72 | ACWI iShares MSCI ACWI ETF | 0.02% | 393.19K | $5.2M | $33.29B | Developed Markets | +0.39% | |
| 73 | VIRS Pacer BioThreat Strategy ETF | 0.02% | 515.26K | $6.7M | $3.7M | Developed Markets | +0.03% | |
| 74 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.02% | 515.26K | $6.7M | $13.4M | Developed Markets | 0.00% | |
| 75 | AFTY Pacer CSOP FTSE China A50 ETF | 0.02% | 761.95K | $7.3M | $4.3M | — | -0.03% | |
| 76 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 154 | $2.0K | $16.1M | Developed Markets | +0.41% | |
| 77 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 396 | $5.2K | $41.6M | Developed Markets | +0.30% | |
| 78 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 272 | $3.6K | $28.6M | Developed Markets | +0.38% | |
| 79 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 579 | $7.6K | $61.4M | Developed Markets | +0.42% | |
| 80 | VETS Pacer Military Times Best Employers ETF | 0.01% | 512.37K | $4.7M | $1.9M | Developed Markets | +0.01% | |
| 81 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 804 | $10.5K | $90.0M | Developed Markets | +0.44% | |
| 82 | AOA iShares Core 80/20 Aggressive… | 0.01% | 28.77K | $379.8K | $3.31B | Developed Markets | +0.33% | |
| 83 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 770 | $10.0K | $95.7M | Developed Markets | +0.21% | |
| 84 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 785 | $10.2K | $111.4M | Developed Markets | +0.34% | |
| 85 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 24.98K | $329.7K | $3.76B | Developed Markets | +0.24% | |
| 86 | IMFL Invesco International Developed Dynamic… | 0.01% | 6.87K | $90.7K | $1.09B | Developed Markets | -0.26% | |
| 87 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 694 | $9.1K | $114.1M | Developed Markets | +0.10% | |
| 88 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 389 | $5.1K | $81.0M | Developed Markets | +0.24% | |
| 89 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 8.15K | $107.6K | $1.81B | Developed Markets | +0.20% | |
| 90 | AOK iShares Core 30/70 Conservative… | 0.00% | 2.72K | $35.9K | $797.4M | Developed Markets | +0.10% | |
| 91 | IRTR iShares LifePath Retirement ETF | 0.00% | 202 | $2.6K | $59.8M | Developed Markets | +0.08% |
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.