どのETFが保有しているか SHL.AX?
Sonic Healthcare Limited · Healthcare · Medical - Diagnostics & Research · AU — 69 ETFが保有、評価額 $435.5M にわたる 32.21M 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 | ADIV Guinness Atkinson Asia Pacific Dividend… | 2.54% | 105.24K | $1.4M | $55.3M | Dividend | +0.62% | |
| 2 | DVYA iShares Asia/Pacific Dividend ETF | 1.97% | 104.05K | $1.4M | $69.0M | Dividend | +0.90% | |
| 3 | RODM Hartford Multifactor Developed Markets… | 0.45% | 561.20K | $7.3M | $1.61B | Financials | +0.25% | |
| 4 | FLAU Franklin FTSE Australia ETF | 0.38% | 60.88K | $791.9K | $210.3M | Developed Markets | +1.42% | |
| 5 | BBAX JPMorgan BetaBuilders Developed Asia… | 0.29% | 1.45M | $18.9M | $6.50B | Developed Markets | +0.99% | |
| 6 | INEQ Columbia International Equity Income ETF | 0.28% | 19.67K | $256.1K | $90.8M | Dividend | +0.49% | |
| 7 | FPA First Trust Asia Pacific ex-Japan… | 0.26% | 23.77K | $309.8K | $119.6M | International | +0.64% | |
| 8 | JPIN JPMorgan Diversified Return… | 0.21% | 59.57K | $779.2K | $378.8M | Developed Markets | +0.21% | |
| 9 | GCOW Pacer Global Cash Cows Dividend ETF | 0.19% | 506.10K | $6.6M | $3.44B | Dividend | -0.16% | |
| 10 | PRXI Praxis Impact International ETF | 0.17% | 906 | $11.8K | $6.7M | Developed Markets | 0.00% | |
| 11 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.17% | 1.65M | $21.4M | $12.71B | Developed Markets | +0.82% | |
| 12 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.17% | 33.02K | $429.9K | $255.9M | Developed Markets | +0.73% | |
| 13 | DFIV Dimensional - International Value ETF | 0.14% | 2.31M | $30.1M | $21.39B | Developed Markets | +0.25% | |
| 14 | DEEF Xtrackers FTSE Developed ex US… | 0.09% | 3.80K | $49.4K | $54.0M | Developed Markets | +0.33% | |
| 15 | DIVI Franklin International Core Dividend… | 0.09% | 178.85K | $2.3M | $2.60B | Dividend | +0.52% | |
| 16 | IXJ iShares Global Healthcare ETF | 0.08% | 266.52K | $3.5M | $4.31B | Healthcare | +1.37% | |
| 17 | LVHI Franklin International Low Volatility… | 0.07% | 315.96K | $4.1M | $5.89B | Dividend | +0.38% | |
| 18 | IPAC iShares Core MSCI Pacific ETF | 0.06% | 132.44K | $1.7M | $2.73B | Financials | +0.73% | |
| 19 | WSML iShares MSCI World Small-Cap ETF | 0.06% | 28.79K | $374.8K | $655.6M | Financials | +0.73% | |
| 20 | TISC Thrivent International Small Cap ETF | 0.05% | 4.74K | $61.7K | $114.9M | Developed Markets | +1.24% | |
| 21 | VPL Vanguard FTSE Pacific ETF | 0.05% | 504.59K | $7.1M | $13.80B | Developed Markets | +0.71% | |
| 22 | FNDF Schwab Fundamental International Large… | 0.05% | 965.63K | $12.7M | $25.20B | Financials | +0.46% | |
| 23 | VDV Vanguard World Fund - Vanguard… | 0.05% | 1.12K | $15.7K | $31.5M | Developed Markets | +0.46% | |
| 24 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 101.40K | $1.3M | $2.89B | Developed Markets | +0.37% | |
| 25 | IQSI NYLI Candriam International Equity ETF | 0.04% | 8.91K | $115.9K | $260.5M | Developed Markets | 0.00% | |
| 26 | JFLI JPMorgan Flexible Income ETF | 0.04% | 1.57K | $20.6K | $47.6M | Financials | +0.21% | |
| 27 | DFIC Dimensional - International Core Equity… | 0.03% | 397.91K | $5.2M | $15.02B | Developed Markets | +0.64% | |
| 28 | VYMI Vanguard International High Dividend… | 0.03% | 536.86K | $7.5M | $22.80B | Financials | +0.60% | |
| 29 | HFXI NYLI FTSE International Equity Currency… | 0.03% | 57.75K | $751.2K | $1.89B | Developed Markets | +0.76% | |
| 30 | SPGM State Street SPDR Portfolio MSCI Global… | 0.03% | 41.03K | $534.3K | $1.80B | Developed Markets | +0.55% | |
| 31 | BBIN JPMorgan BetaBuilders International… | 0.03% | 145.74K | $1.9M | $6.44B | Developed Markets | +0.68% | |
| 32 | DFAI Dimensional - International Core Equity… | 0.03% | 388.62K | $5.1M | $17.78B | Developed Markets | +0.66% | |
| 33 | WIMA WisdomTree International Adaptive… | 0.03% | 1.73K | $22.5K | $79.2M | Developed Markets | +0.63% | |
| 34 | DFSI Dimensional International… | 0.03% | 23.09K | $300.6K | $1.15B | Developed Markets | +0.83% | |
| 35 | IMFL Invesco International Developed Dynamic… | 0.03% | 21.54K | $281.2K | $1.07B | Developed Markets | +0.63% | |
| 36 | DXIV Dimensional - International Vector… | 0.03% | 4.48K | $58.4K | $229.8M | Developed Markets | +0.35% | |
| 37 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 744.81K | $9.7M | $40.46B | Developed Markets | +0.64% | |
| 38 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 3.41M | $44.4M | $188.12B | Developed Markets | +0.68% | |
| 39 | IDEV iShares Core MSCI International… | 0.02% | 534.71K | $7.0M | $32.64B | Developed Markets | +0.73% | |
| 40 | SCHF Schwab International Equity ETF | 0.02% | 1.04M | $13.6M | $67.01B | Developed Markets | +0.66% | |
| 41 | GSID Goldman Sachs MarketBeta International… | 0.02% | 14.64K | $190.7K | $965.3M | Developed Markets | +0.38% | |
| 42 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 4.59M | $64.4M | $323.80B | Developed Markets | +0.70% | |
| 43 | VSGX Vanguard ESG International Stock ETF | 0.02% | 96.70K | $1.4M | $6.80B | International | +0.77% | |
| 44 | NTSI WisdomTree International Efficient Core… | 0.02% | 7.08K | $92.5K | $478.9M | Developed Markets | +0.61% | |
| 45 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.02% | 24.81K | $323.1K | $2.00B | Developed Markets | +0.44% | |
| 46 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.02% | 24.81K | $323.1K | $1.79B | Financials | +0.61% | |
| 47 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 7.81K | $101.6K | $623.7M | Developed Markets | +0.84% | |
| 48 | VIRS Pacer BioThreat Strategy ETF | 0.02% | 506.10K | $6.9M | $3.7M | Developed Markets | +0.03% | |
| 49 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.02% | 506.10K | $6.9M | $13.4M | Developed Markets | 0.00% | |
| 50 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 1.12M | $15.7M | $98.60B | Developed Markets | +0.78% | |
| 51 | VXUS Vanguard Total International Stock ETF | 0.01% | 6.84M | $95.9M | $665.70B | Developed Markets | +0.86% | |
| 52 | IXUS iShares Core MSCI Total International… | 0.01% | 607.90K | $7.9M | $58.21B | Developed Markets | +0.90% | |
| 53 | VETS Pacer Military Times Best Employers ETF | 0.01% | 312.23K | $4.3M | $1.9M | Developed Markets | +0.01% | |
| 54 | TLTD Northern Trust Morningstar Developed… | 0.01% | 4.83K | $62.8K | $654.2M | Developed Markets | +0.55% | |
| 55 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 82.79K | $1.1M | $12.34B | International | +0.76% | |
| 56 | AFTY Pacer CSOP FTSE China A50 ETF | 0.01% | 215.64K | $3.7M | $4.3M | — | -0.03% | |
| 57 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 67 | $871.33 | $16.6M | Developed Markets | +0.59% | |
| 58 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 124 | $1.6K | $30.7M | Developed Markets | +0.63% | |
| 59 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 193 | $2.5K | $46.9M | Developed Markets | +0.69% | |
| 60 | VT Vanguard Total World Stock ETF | 0.01% | 379.02K | $5.3M | $101.70B | Developed Markets | +0.69% | |
| 61 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 274 | $3.6K | $68.2M | Developed Markets | +0.73% | |
| 62 | AVDE Avantis International Equity ETF | 0.01% | 73.41K | $958.3K | $19.06B | Developed Markets | +0.58% | |
| 63 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 366 | $4.8K | $97.7M | Developed Markets | +0.76% | |
| 64 | AVSD Avantis Responsible International… | 0.00% | 1.29K | $16.9K | $359.4M | Developed Markets | +0.70% | |
| 65 | AOA iShares Core 80/20 Aggressive… | 0.00% | 12.04K | $156.7K | $3.34B | — | +0.54% | |
| 66 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 359 | $4.7K | $106.8M | Developed Markets | +0.70% | |
| 67 | IALT iShares Systematic Alternatives Active… | 0.00% | 25.33K | $329.8K | $7.56B | Active | +0.60% | |
| 68 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 359 | $4.7K | $121.6M | Developed Markets | +0.63% | |
| 69 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 10.89K | $141.7K | $3.93B | Developed Markets | +0.42% |
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.