どのETFが保有しているか SHL.AX?
Sonic Healthcare Limited · Healthcare · Medical - Diagnostics & Research · AU — 92 ETFが保有、評価額 $526.8M にわたる 35.22M 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 | ADIV SmartETFs Asia Pacific Dividend Builder… | 2.54% | 105.24K | $1.4M | $54.8M | Dividend | 0.00% | |
| 2 | DVYA iShares Asia/Pacific Dividend ETF | 2.17% | 103.94K | $1.6M | $73.6M | Dividend | -0.35% | |
| 3 | XIDV Franklin International Dividend Booster… | 1.04% | 32.81K | $495.5K | $47.6M | Dividend | -0.53% | |
| 4 | QINT American Century Quality Diversified… | 0.47% | 225.75K | $3.5M | $747.6M | Financials | -0.28% | |
| 5 | EWA iShares MSCI Australia ETF | 0.44% | 406.99K | $6.0M | $1.36B | Developed Markets | -0.60% | |
| 6 | FLAU Franklin FTSE Australia ETF | 0.41% | 57.60K | $869.8K | $215.4M | Developed Markets | -0.33% | |
| 7 | RODM Hartford Multifactor Developed Markets… | 0.40% | 435.80K | $6.7M | $1.66B | Financials | -0.55% | |
| 8 | BBAX JPMorgan BetaBuilders Developed Asia… | 0.30% | 1.44M | $21.1M | $6.97B | Developed Markets | -0.55% | |
| 9 | FPA First Trust Asia Pacific ex-Japan… | 0.30% | 21.92K | $332.6K | $111.9M | International | +0.96% | |
| 10 | INEQ Columbia International Equity Income ETF | 0.29% | 20.07K | $305.7K | $105.2M | Dividend | -0.65% | |
| 11 | AIVI WisdomTree International AI Enhanced… | 0.29% | 13.63K | $182.4K | $63.1M | Artificial Intelligence | 0.00% | |
| 12 | EPP iShares MSCI Pacific ex Japan ETF | 0.28% | 441.79K | $6.5M | $2.35B | Developed Markets | -0.53% | |
| 13 | JPIN JPMorgan Diversified Return… | 0.23% | 56.13K | $849.8K | $379.6M | Developed Markets | -0.59% | |
| 14 | GCOW Pacer Global Cash Cows Dividend ETF | 0.21% | 498.18K | $7.6M | $3.60B | Dividend | -0.87% | |
| 15 | DFIV Dimensional - International Value ETF | 0.15% | 2.24M | $32.8M | $22.13B | Developed Markets | -0.60% | |
| 16 | GSIE Goldman Sachs ActiveBeta International… | 0.14% | 547.12K | $8.4M | $6.14B | Developed Markets | -0.52% | |
| 17 | DIVI Franklin International Core Dividend… | 0.09% | 178.85K | $2.6M | $2.77B | Dividend | -0.39% | |
| 18 | IXJ iShares Global Healthcare ETF | 0.09% | 259.28K | $3.8M | $4.42B | Healthcare | -0.63% | |
| 19 | LVHI Franklin International Low Volatility… | 0.07% | 295.01K | $4.3M | $5.80B | Dividend | -1.03% | |
| 20 | DEEF Xtrackers FTSE Developed ex US… | 0.07% | 2.75K | $41.6K | $56.7M | Developed Markets | -0.29% | |
| 21 | IPAC iShares Core MSCI Pacific ETF | 0.07% | 132.44K | $1.9M | $2.78B | Financials | +0.11% | |
| 22 | JSTC Adasina Social Justice All Cap Global… | 0.07% | 12.05K | $169.0K | $270.0M | Developed Markets | +0.06% | |
| 23 | IVLU iShares MSCI Intl Value Factor ETF | 0.06% | 189.56K | $2.8M | $4.63B | Developed Markets | -0.53% | |
| 24 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.06% | 2.72K | $41.0K | $68.8M | Developed Markets | -0.33% | |
| 25 | EFV iShares MSCI EAFE Value ETF | 0.06% | 1.28M | $18.7M | $32.00B | Developed Markets | -0.71% | |
| 26 | VPL Vanguard FTSE Pacific ETF | 0.06% | 504.59K | $7.7M | $13.10B | Developed Markets | +0.47% | |
| 27 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.06% | 37.07K | $542.3K | $967.0M | Developed Markets | -0.42% | |
| 28 | IQSI NYLI Candriam International Equity ETF | 0.05% | 9.29K | $140.4K | $260.5M | Developed Markets | 0.00% | |
| 29 | JFLI JPMorgan Flexible Income ETF | 0.05% | 1.57K | $23.8K | $48.8M | Developed Markets | -0.14% | |
| 30 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 90.63K | $1.3M | $3.04B | Developed Markets | -0.38% | |
| 31 | ENHI iShares Enhanced International Active… | 0.04% | 571 | $8.7K | $22.2M | Developed Markets | -0.72% | |
| 32 | FNDF Schwab Fundamental International Large… | 0.04% | 675.01K | $9.9M | $26.10B | Financials | -0.37% | |
| 33 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.04% | 72.66K | $1.1M | $2.89B | Emerging Markets | -0.12% | |
| 34 | DFIC Dimensional - International Core Equity… | 0.03% | 356.32K | $5.2M | $15.51B | Developed Markets | -0.32% | |
| 35 | HFXI NYLI FTSE International Equity Currency… | 0.03% | 51.21K | $736.0K | $1.89B | Developed Markets | -0.21% | |
| 36 | SPGM State Street SPDR Portfolio MSCI Global… | 0.03% | 39.75K | $574.6K | $1.76B | Developed Markets | +0.25% | |
| 37 | BBIN JPMorgan BetaBuilders International… | 0.03% | 145.74K | $2.1M | $6.82B | Developed Markets | -0.52% | |
| 38 | VYMI Vanguard International High Dividend… | 0.03% | 447.90K | $6.9M | $21.90B | Financials | -0.69% | |
| 39 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.03% | 10.94K | $159.2K | $516.5M | Developed Markets | -0.54% | |
| 40 | DXIV Dimensional - International Vector… | 0.03% | 4.51K | $68.7K | $223.3M | Developed Markets | -0.27% | |
| 41 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.03% | 194.51K | $2.8M | $9.38B | Financials | -0.53% | |
| 42 | DFAI Dimensional - International Core Equity… | 0.03% | 375.21K | $5.5M | $18.36B | Developed Markets | -0.38% | |
| 43 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.03% | 152.73K | $2.2M | $7.55B | Developed Markets | -0.46% | |
| 44 | EFA iShares MSCI EAFE ETF | 0.03% | 1.60M | $23.5M | $80.26B | Financials | -0.45% | |
| 45 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.03% | 20.70K | $302.8K | $1.18B | Clean Energy | +0.34% | |
| 46 | SPDW State Street SPDR Portfolio Developed… | 0.03% | 738.01K | $10.7M | $42.23B | Developed Markets | -0.24% | |
| 47 | IMFL Invesco International Developed Dynamic… | 0.03% | 18.81K | $275.8K | $1.09B | Developed Markets | -0.23% | |
| 48 | IEFA iShares Core MSCI EAFE ETF | 0.03% | 3.35M | $49.0M | $196.04B | Developed Markets | -0.39% | |
| 49 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.02% | 10.12K | $148.4K | $654.4M | Developed Markets | -0.53% | |
| 50 | IDEV iShares Core MSCI International… | 0.02% | 503.63K | $7.4M | $33.08B | Developed Markets | -0.32% | |
| 51 | VSGX Vanguard ESG International Stock ETF | 0.02% | 96.05K | $1.5M | $6.50B | Developed Markets | -0.18% | |
| 52 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 4.60M | $70.4M | $315.00B | Developed Markets | -0.19% | |
| 53 | GSID Goldman Sachs MarketBeta International… | 0.02% | 15.76K | $241.8K | $1.11B | Developed Markets | -0.52% | |
| 54 | SCHF Schwab International Equity ETF | 0.02% | 1.03M | $15.1M | $69.84B | Developed Markets | -0.23% | |
| 55 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.02% | 24.65K | $378.1K | $2.00B | Developed Markets | +0.44% | |
| 56 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.02% | 24.65K | $378.1K | $1.79B | Financials | +0.11% | |
| 57 | DFSI Dimensional International… | 0.02% | 17.00K | $248.7K | $1.20B | Developed Markets | +0.06% | |
| 58 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 7.75K | $118.8K | $648.5M | Developed Markets | -0.08% | |
| 59 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 4.19K | $63.8K | $356.3M | Developed Markets | -0.14% | |
| 60 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 3.81K | $57.7K | $320.5M | Developed Markets | -0.46% | |
| 61 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 1.12M | $17.1M | $95.90B | Developed Markets | -0.12% | |
| 62 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 147.19K | $2.2M | $12.60B | Financials | -0.13% | |
| 63 | VIRS Pacer BioThreat Strategy ETF | 0.02% | 495.87K | $7.5M | $3.7M | Developed Markets | +0.03% | |
| 64 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.02% | 495.87K | $7.5M | $13.4M | Developed Markets | 0.00% | |
| 65 | VXUS Vanguard Total International Stock ETF | 0.02% | 6.84M | $104.6M | $646.20B | Developed Markets | -0.09% | |
| 66 | IXUS iShares Core MSCI Total International… | 0.01% | 612.65K | $9.0M | $61.10B | Developed Markets | -0.04% | |
| 67 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 1.13K | $17.2K | $127.4M | Financials | -0.22% | |
| 68 | ESGG Northern Trust STOXX Global ESG Select… | 0.01% | 969 | $14.6K | $113.9M | Developed Markets | 0.00% | |
| 69 | QEFA State Street SPDR MSCI EAFE… | 0.01% | 8.61K | $125.5K | $1.08B | Developed Markets | -0.61% | |
| 70 | VETS Pacer Military Times Best Employers ETF | 0.01% | 312.23K | $4.3M | $1.9M | Developed Markets | +0.01% | |
| 71 | TLTD Northern Trust Morningstar Developed… | 0.01% | 4.83K | $70.6K | $696.6M | Developed Markets | -0.11% | |
| 72 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 4.56K | $66.7K | $811.7M | Developed Markets | 0.00% | |
| 73 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 69.31K | $1.0M | $12.65B | Developed Markets | +0.12% | |
| 74 | AFTY Pacer CSOP FTSE China A50 ETF | 0.01% | 215.64K | $3.7M | $4.3M | — | -0.03% | |
| 75 | TOK iShares MSCI Kokusai ETF | 0.01% | 1.24K | $18.9K | $256.7M | Developed Markets | 0.00% | |
| 76 | QWLD State Street SPDR MSCI World… | 0.01% | 791 | $12.0K | $179.0M | Developed Markets | -0.33% | |
| 77 | URTH iShares MSCI World ETF | 0.01% | 37.74K | $552.1K | $8.24B | Developed Markets | +0.32% | |
| 78 | ACWI iShares MSCI ACWI ETF | 0.01% | 140.79K | $2.1M | $33.29B | Developed Markets | +0.26% | |
| 79 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 62 | $944.59 | $16.1M | Developed Markets | 0.00% | |
| 80 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 160 | $2.4K | $41.6M | Developed Markets | +0.19% | |
| 81 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 110 | $1.7K | $28.6M | Developed Markets | +0.19% | |
| 82 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 233 | $3.6K | $61.4M | Developed Markets | +0.21% | |
| 83 | VT Vanguard Total World Stock ETF | 0.01% | 366.15K | $5.6M | $97.90B | Developed Markets | +0.27% | |
| 84 | AVDE Avantis International Equity ETF | 0.01% | 73.41K | $1.1M | $19.12B | Developed Markets | -0.30% | |
| 85 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 324 | $4.9K | $90.0M | Developed Markets | +0.14% | |
| 86 | AVSD Avantis Responsible International… | 0.01% | 1.26K | $19.2K | $363.1M | Developed Markets | -0.62% | |
| 87 | AOA iShares Core 80/20 Aggressive… | 0.01% | 11.60K | $169.7K | $3.31B | Developed Markets | +0.17% | |
| 88 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 310 | $4.7K | $95.7M | Developed Markets | +0.17% | |
| 89 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 316 | $4.8K | $111.4M | Developed Markets | +0.14% | |
| 90 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 10.07K | $147.3K | $3.76B | Developed Markets | +0.12% | |
| 91 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 279 | $4.3K | $114.1M | Developed Markets | +0.02% | |
| 92 | IALT iShares Systematic Alternatives Active… | 0.00% | 9.52K | $139.3K | $5.62B | Developed Markets | +0.35% |
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.