どのETFが保有しているか SIG.AX?
Sigma Healthcare Limited · Healthcare · Medical - Distribution · AU — 86 ETFが保有、評価額 $633.8M にわたる 308.44M 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 | BCIL Bancreek International Large Cap ETF | 3.26% | 1.44M | $3.0M | $30.3M | Developed Markets | -0.27% | |
| 2 | EWA iShares MSCI Australia ETF | 0.70% | 4.62M | $9.5M | $1.36B | Developed Markets | -0.92% | |
| 3 | FLAU Franklin FTSE Australia ETF | 0.61% | 626.77K | $1.3M | $215.4M | Developed Markets | -0.98% | |
| 4 | BBAX JPMorgan BetaBuilders Developed Asia… | 0.53% | 18.00M | $37.0M | $6.97B | Developed Markets | -0.93% | |
| 5 | EPP iShares MSCI Pacific ex Japan ETF | 0.45% | 5.10M | $10.4M | $2.35B | Developed Markets | -0.97% | |
| 6 | TPIF Timothy Plan International ETF | 0.32% | 417.65K | $861.1K | $246.2M | Developed Markets | -0.49% | |
| 7 | NUDM Nuveen ESG International Developed… | 0.32% | 1.14M | $2.3M | $735.2M | Developed Markets | -0.51% | |
| 8 | CEFA Global X - S&P Catholic Values… | 0.30% | 84.92K | $176.4K | $59.3M | Financials | -0.50% | |
| 9 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.17% | 4.51M | $9.2M | $5.55B | Developed Markets | -0.62% | |
| 10 | IXJ iShares Global Healthcare ETF | 0.14% | 3.03M | $6.2M | $4.42B | Healthcare | -1.09% | |
| 11 | PQNT Pictet AI Enhanced International Equity… | 0.14% | 8.00K | $16.5K | $11.4M | Artificial Intelligence | -0.44% | |
| 12 | IPAC iShares Core MSCI Pacific ETF | 0.11% | 1.49M | $3.1M | $2.78B | Financials | -0.44% | |
| 13 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.11% | 6.47M | $13.2M | $12.34B | Developed Markets | -0.48% | |
| 14 | PABD iShares Paris-Aligned Climate Optimized… | 0.11% | 172.79K | $356.9K | $341.4M | Clean Energy | -0.01% | |
| 15 | EFG iShares MSCI EAFE Growth ETF | 0.09% | 7.98M | $16.3M | $17.24B | Developed Markets | -0.48% | |
| 16 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.09% | 443.08K | $906.9K | $967.0M | Developed Markets | -0.29% | |
| 17 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.09% | 30.75K | $63.9K | $68.8M | Developed Markets | -0.56% | |
| 18 | VPL Vanguard FTSE Pacific ETF | 0.09% | 5.50M | $11.3M | $13.10B | Developed Markets | -0.49% | |
| 19 | IQSI NYLI Candriam International Equity ETF | 0.06% | 80.60K | $167.5K | $260.5M | Developed Markets | -0.48% | |
| 20 | QEFA State Street SPDR MSCI EAFE… | 0.06% | 305.63K | $623.2K | $1.08B | Developed Markets | -0.34% | |
| 21 | SPWO SP Funds S&P World (ex-US) ETF | 0.06% | 59.89K | $124.4K | $189.4M | Emerging Markets | -0.16% | |
| 22 | BBIN JPMorgan BetaBuilders International… | 0.05% | 1.82M | $3.7M | $6.82B | Developed Markets | -0.38% | |
| 23 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.05% | 127.11K | $258.9K | $516.5M | Developed Markets | -0.42% | |
| 24 | PTIN Pacer Trendpilot International ETF | 0.05% | 43.46K | $89.6K | $185.0M | Developed Markets | -0.72% | |
| 25 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.05% | 2.15M | $4.4M | $9.38B | Financials | -0.14% | |
| 26 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.05% | 1.71M | $3.5M | $7.55B | Developed Markets | -0.21% | |
| 27 | EFA iShares MSCI EAFE ETF | 0.05% | 18.02M | $36.9M | $80.26B | Financials | -0.50% | |
| 28 | QLVD Northern Trust Developed Markets ex-US… | 0.04% | 11.35K | $23.6K | $54.2M | Financials | -0.25% | |
| 29 | NZAC State Street SPDR MSCI ACWI Climate… | 0.04% | 39.98K | $82.6K | $198.2M | Clean Energy | -0.01% | |
| 30 | FNDC Schwab Fundamental International Small… | 0.04% | 646.82K | $1.3M | $3.18B | Developed Markets | -0.37% | |
| 31 | IEFA iShares Core MSCI EAFE ETF | 0.04% | 39.06M | $79.9M | $196.04B | Developed Markets | -0.44% | |
| 32 | GSID Goldman Sachs MarketBeta International… | 0.04% | 209.92K | $432.5K | $1.11B | Developed Markets | -0.42% | |
| 33 | AVSD Avantis Responsible International… | 0.04% | 67.10K | $138.1K | $363.1M | Developed Markets | -0.39% | |
| 34 | IDEV iShares Core MSCI International… | 0.04% | 5.87M | $12.0M | $33.08B | Developed Markets | -0.52% | |
| 35 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.04% | 115.05K | $235.9K | $654.4M | Developed Markets | -0.30% | |
| 36 | TACN T. Rowe Price Active Core International… | 0.03% | 4.12K | $8.5K | $25.1M | Financials | +0.61% | |
| 37 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.03% | 52.56K | $109.3K | $320.5M | Developed Markets | +0.11% | |
| 38 | SCHF Schwab International Equity ETF | 0.03% | 11.46M | $23.5M | $69.84B | Developed Markets | -0.52% | |
| 39 | VEA Vanguard FTSE Developed Markets ETF | 0.03% | 49.93M | $103.0M | $315.00B | Developed Markets | -0.46% | |
| 40 | CVIE Calvert International Responsible Index… | 0.03% | 77.96K | $159.8K | $488.9M | Developed Markets | -0.56% | |
| 41 | SPDW State Street SPDR Portfolio Developed… | 0.03% | 6.58M | $13.4M | $42.23B | Developed Markets | -0.42% | |
| 42 | VSGX Vanguard ESG International Stock ETF | 0.03% | 1.02M | $2.1M | $6.50B | Developed Markets | -0.25% | |
| 43 | DFSI Dimensional International… | 0.03% | 177.03K | $362.3K | $1.20B | Developed Markets | -0.47% | |
| 44 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.03% | 50.05K | $103.6K | $356.3M | Developed Markets | -0.26% | |
| 45 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.03% | 1.76M | $3.6M | $12.60B | Financials | -0.41% | |
| 46 | VEU Vanguard FTSE All-World ex-US ETF | 0.03% | 12.11M | $25.0M | $95.90B | Developed Markets | -0.37% | |
| 47 | IXUS iShares Core MSCI Total International… | 0.02% | 7.22M | $14.8M | $61.10B | Developed Markets | -0.40% | |
| 48 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 73.98K | $152.4K | $648.5M | Developed Markets | -0.37% | |
| 49 | VXUS Vanguard Total International Stock ETF | 0.02% | 75.18M | $155.0M | $646.20B | Developed Markets | -0.34% | |
| 50 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 40.59K | $83.7K | $364.6M | Developed Markets | -0.23% | |
| 51 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 1.25M | $2.5M | $12.65B | Developed Markets | -0.29% | |
| 52 | DFIC Dimensional - International Core Equity… | 0.02% | 1.52M | $3.1M | $15.51B | Developed Markets | -0.40% | |
| 53 | DFAI Dimensional - International Core Equity… | 0.02% | 1.80M | $3.7M | $18.36B | Developed Markets | -0.39% | |
| 54 | GSIE Goldman Sachs ActiveBeta International… | 0.02% | 524.53K | $1.1M | $6.14B | Developed Markets | -0.47% | |
| 55 | URTH iShares MSCI World ETF | 0.01% | 504.70K | $1.0M | $8.24B | Developed Markets | -0.18% | |
| 56 | ESGG Northern Trust STOXX Global ESG Select… | 0.01% | 6.63K | $13.8K | $113.9M | Developed Markets | -0.33% | |
| 57 | TOK iShares MSCI Kokusai ETF | 0.01% | 13.54K | $28.0K | $256.7M | Developed Markets | -0.04% | |
| 58 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.01% | 62.08K | $127.1K | $1.18B | Clean Energy | -0.27% | |
| 59 | ACWI iShares MSCI ACWI ETF | 0.01% | 1.74M | $3.6M | $33.29B | Developed Markets | -0.11% | |
| 60 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 42.10K | $86.2K | $811.7M | Developed Markets | 0.00% | |
| 61 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 6.35K | $13.1K | $127.4M | Financials | -0.27% | |
| 62 | TLTD Northern Trust Morningstar Developed… | 0.01% | 33.49K | $68.6K | $696.6M | Developed Markets | -0.56% | |
| 63 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 721 | $1.5K | $16.1M | Developed Markets | -0.13% | |
| 64 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 1.86K | $3.8K | $41.6M | Developed Markets | -0.11% | |
| 65 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 1.28K | $2.6K | $28.6M | Developed Markets | -0.11% | |
| 66 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 2.71K | $5.6K | $61.4M | Developed Markets | -0.14% | |
| 67 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 77.39K | $156.5K | $1.76B | Developed Markets | -0.22% | |
| 68 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 3.76K | $7.8K | $90.0M | Developed Markets | -0.14% | |
| 69 | VT Vanguard Total World Stock ETF | 0.01% | 4.15M | $8.6M | $97.90B | Developed Markets | -0.07% | |
| 70 | AOA iShares Core 80/20 Aggressive… | 0.01% | 134.95K | $276.7K | $3.31B | Developed Markets | -0.12% | |
| 71 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.01% | 113.42K | $230.7K | $2.89B | Emerging Markets | -0.38% | |
| 72 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 3.60K | $7.5K | $95.7M | Developed Markets | -0.14% | |
| 73 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 3.68K | $7.6K | $111.4M | Developed Markets | -0.13% | |
| 74 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 117.13K | $240.1K | $3.76B | Developed Markets | -0.14% | |
| 75 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 3.25K | $6.7K | $114.1M | Developed Markets | -0.05% | |
| 76 | DFIS Dimensional - International Small Cap… | 0.01% | 146.94K | $300.7K | $5.96B | Developed Markets | -0.30% | |
| 77 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 1.82K | $3.8K | $81.0M | Developed Markets | -0.13% | |
| 78 | AOM iShares Core 40/60 Moderate Allocation… | 0.00% | 38.21K | $78.3K | $1.81B | Developed Markets | -0.20% | |
| 79 | IRTR iShares LifePath Retirement ETF | 0.00% | 945 | $2.0K | $59.8M | Developed Markets | -0.10% | |
| 80 | AVDE Avantis International Equity ETF | 0.00% | 217.23K | $446.0K | $19.12B | Developed Markets | -0.39% | |
| 81 | QWLD State Street SPDR MSCI World… | 0.00% | 1.05K | $2.2K | $179.0M | Developed Markets | -0.31% | |
| 82 | VETS Pacer Military Times Best Employers ETF | 0.00% | 46.56K | $97.6K | $1.9M | Developed Markets | +0.01% | |
| 83 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 45.22K | $93.3K | $3.7M | Developed Markets | +0.03% | |
| 84 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 45.22K | $93.3K | $13.4M | Developed Markets | 0.00% | |
| 85 | IALT iShares Systematic Alternatives Active… | -0.04% | -1.08M | -$2.2M | $5.62B | Developed Markets | -0.10% | |
| 86 | FLSP Franklin Systematic Style Premia ETF | -0.06% | -295.29K | -$604.4K | $1.06B | Developed Markets | 0.00% |
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.