どのETFが保有しているか SLF.TO?
Sun Life Financial Inc. · Financial Services · Insurance - Diversified · CA — 77 ETFが保有、評価額 $2.22B にわたる 27.24M 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 | DWX State Street SPDR S&P International… | 1.44% | 96.85K | $7.7M | $534.6M | Dividend | -0.26% | |
| 2 | FID First Trust S&P International Dividend… | 1.38% | 30.06K | $2.4M | $172.9M | Dividend | +0.14% | |
| 3 | EWC iShares MSCI Canada ETF | 1.36% | 1.19M | $94.9M | $6.95B | Developed Markets | -0.65% | |
| 4 | BBCA JPMorgan BetaBuilders Canada ETF | 1.36% | 1.98M | $157.2M | $11.55B | Developed Markets | -0.66% | |
| 5 | FLCA Franklin FTSE Canada ETF | 1.33% | 146.64K | $11.6M | $872.1M | Developed Markets | -0.77% | |
| 6 | WDIV State Street SPDR S&P Global Dividend… | 1.05% | 38.43K | $3.0M | $291.2M | Dividend | -0.13% | |
| 7 | RODM Hartford Multifactor Developed Markets… | 0.79% | 165.91K | $13.1M | $1.66B | Financials | -0.42% | |
| 8 | IGRO iShares International Dividend Growth… | 0.65% | 106.22K | $8.5M | $1.32B | Dividend | -0.44% | |
| 9 | SCHY Schwab International Dividend Equity ETF | 0.59% | 191.56K | $15.4M | $2.62B | Dividend | -0.56% | |
| 10 | IQLT iShares MSCI Intl Quality Factor ETF | 0.50% | 897.89K | $71.8M | $14.41B | Financials | -0.53% | |
| 11 | VIDI Vident International Equity Strategy ETF | 0.45% | 25.80K | $2.0M | $393.4M | Emerging Markets | -0.54% | |
| 12 | PABD iShares Paris-Aligned Climate Optimized… | 0.43% | 18.32K | $1.4M | $341.4M | Clean Energy | -0.01% | |
| 13 | DIHP Dimensional International High… | 0.31% | 257.48K | $20.6M | $6.65B | Developed Markets | -0.57% | |
| 14 | IXG iShares Global Financials ETF | 0.27% | 23.90K | $1.9M | $701.8M | Financials | -0.07% | |
| 15 | VYMI Vanguard International High Dividend… | 0.24% | 632.42K | $52.5M | $21.90B | Financials | -0.29% | |
| 16 | AVSD Avantis Responsible International… | 0.22% | 10.40K | $814.0K | $363.1M | Developed Markets | -0.39% | |
| 17 | CVIE Calvert International Responsible Index… | 0.18% | 11.44K | $906.6K | $488.9M | Developed Markets | -0.56% | |
| 18 | CORO iShares International Country Rotation… | 0.18% | 191.08K | $15.3M | $8.38B | Emerging Markets | -0.48% | |
| 19 | PTIN Pacer Trendpilot International ETF | 0.17% | 4.12K | $322.7K | $185.0M | Developed Markets | -0.72% | |
| 20 | IALT iShares Systematic Alternatives Active… | 0.17% | 122.65K | $9.7M | $5.62B | Developed Markets | -0.10% | |
| 21 | AVDE Avantis International Equity ETF | 0.17% | 414.34K | $32.8M | $19.12B | Developed Markets | -0.39% | |
| 22 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.17% | 62.00K | $4.9M | $2.89B | Emerging Markets | -0.38% | |
| 23 | NZAC State Street SPDR MSCI ACWI Climate… | 0.15% | 3.73K | $292.7K | $198.2M | Clean Energy | -0.01% | |
| 24 | SCHF Schwab International Equity ETF | 0.14% | 1.26M | $100.9M | $69.84B | Developed Markets | -0.52% | |
| 25 | IDEV iShares Core MSCI International… | 0.14% | 588.87K | $47.1M | $33.08B | Developed Markets | -0.52% | |
| 26 | VEA Vanguard FTSE Developed Markets ETF | 0.14% | 5.44M | $451.1M | $315.00B | Developed Markets | -0.46% | |
| 27 | GEQ Cambria Global EW 2 ETF | 0.14% | 3.78K | $299.0K | $210.6M | Emerging Markets | -0.38% | |
| 28 | VSGX Vanguard ESG International Stock ETF | 0.14% | 111.83K | $9.3M | $6.50B | Developed Markets | -0.25% | |
| 29 | DFIV Dimensional - International Value ETF | 0.13% | 364.50K | $29.1M | $22.13B | Developed Markets | -0.31% | |
| 30 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.13% | 5.31K | $419.6K | $320.5M | Developed Markets | +0.11% | |
| 31 | TLTD Northern Trust Morningstar Developed… | 0.13% | 11.52K | $912.7K | $696.6M | Developed Markets | -0.56% | |
| 32 | SPDW State Street SPDR Portfolio Developed… | 0.13% | 674.32K | $53.1M | $42.23B | Developed Markets | -0.42% | |
| 33 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.12% | 182.06K | $14.6M | $12.60B | Financials | -0.41% | |
| 34 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.12% | 5.18K | $406.2K | $356.3M | Developed Markets | -0.26% | |
| 35 | DFAI Dimensional - International Core Equity… | 0.11% | 261.99K | $20.9M | $18.36B | Developed Markets | -0.39% | |
| 36 | FNDF Schwab Fundamental International Large… | 0.11% | 369.18K | $29.6M | $26.10B | Financials | -0.52% | |
| 37 | VEU Vanguard FTSE All-World ex-US ETF | 0.11% | 1.32M | $109.4M | $95.90B | Developed Markets | -0.37% | |
| 38 | GXUS Goldman Sachs MarketBeta Total… | 0.11% | 9.04K | $715.7K | $648.5M | Developed Markets | -0.37% | |
| 39 | VXUS Vanguard Total International Stock ETF | 0.10% | 8.15M | $676.6M | $646.20B | Developed Markets | -0.34% | |
| 40 | GSIE Goldman Sachs ActiveBeta International… | 0.10% | 77.41K | $6.1M | $6.14B | Developed Markets | -0.47% | |
| 41 | IXUS iShares Core MSCI Total International… | 0.10% | 755.21K | $60.4M | $61.10B | Developed Markets | -0.40% | |
| 42 | SPGM State Street SPDR Portfolio MSCI Global… | 0.10% | 22.00K | $1.7M | $1.76B | Developed Markets | -0.22% | |
| 43 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.09% | 19.69K | $1.6M | $2.00B | Developed Markets | +0.44% | |
| 44 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.09% | 19.69K | $1.6M | $1.79B | Financials | -0.09% | |
| 45 | DEEF Xtrackers FTSE Developed ex US… | 0.07% | 474 | $37.4K | $56.7M | Developed Markets | -0.40% | |
| 46 | DFIC Dimensional - International Core Equity… | 0.07% | 127.65K | $10.2M | $15.51B | Developed Markets | -0.40% | |
| 47 | ESGG Northern Trust STOXX Global ESG Select… | 0.07% | 969 | $76.5K | $113.9M | Developed Markets | -0.33% | |
| 48 | DFSI Dimensional International… | 0.06% | 8.67K | $693.1K | $1.20B | Developed Markets | -0.47% | |
| 49 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.05% | 5.39K | $430.9K | $811.7M | Developed Markets | 0.00% | |
| 50 | TOK iShares MSCI Kokusai ETF | 0.05% | 1.64K | $128.4K | $256.7M | Developed Markets | -0.04% | |
| 51 | URTH iShares MSCI World ETF | 0.05% | 49.53K | $4.0M | $8.24B | Developed Markets | -0.18% | |
| 52 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.04% | 6.45K | $515.2K | $1.18B | Clean Energy | -0.27% | |
| 53 | ACWI iShares MSCI ACWI ETF | 0.04% | 179.04K | $14.3M | $33.29B | Developed Markets | -0.11% | |
| 54 | DXIV Dimensional - International Vector… | 0.04% | 1.19K | $93.2K | $223.3M | Developed Markets | -0.34% | |
| 55 | VT Vanguard Total World Stock ETF | 0.04% | 467.61K | $38.8M | $97.90B | Developed Markets | -0.07% | |
| 56 | ITDJ iShares LifePath Target Date 2070 ETF | 0.04% | 73 | $5.7K | $16.1M | Developed Markets | -0.13% | |
| 57 | ITDH iShares LifePath Target Date 2060 ETF | 0.04% | 187 | $14.6K | $41.6M | Developed Markets | -0.11% | |
| 58 | ITDI iShares LifePath Target Date 2065 ETF | 0.04% | 128 | $10.1K | $28.6M | Developed Markets | -0.11% | |
| 59 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.04% | 55.91K | $4.5M | $12.65B | Developed Markets | -0.29% | |
| 60 | ITDG iShares LifePath Target Date 2055 ETF | 0.04% | 273 | $21.4K | $61.4M | Developed Markets | -0.14% | |
| 61 | ITDF iShares LifePath Target Date 2050 ETF | 0.03% | 379 | $29.7K | $90.0M | Developed Markets | -0.14% | |
| 62 | AOA iShares Core 80/20 Aggressive… | 0.03% | 13.56K | $1.1M | $3.31B | Developed Markets | -0.12% | |
| 63 | LCTD iShares World ex U.S. Carbon Transition… | 0.03% | 1.20K | $94.3K | $298.9M | Clean Energy | -0.59% | |
| 64 | JFLI JPMorgan Flexible Income ETF | 0.03% | 188 | $14.9K | $48.8M | Developed Markets | -0.04% | |
| 65 | ITDE iShares LifePath Target Date 2045 ETF | 0.03% | 363 | $28.4K | $95.7M | Developed Markets | -0.14% | |
| 66 | INTF iShares International Equity Factor ETF | 0.03% | 13.53K | $1.1M | $3.81B | Developed Markets | -0.41% | |
| 67 | ITDD iShares LifePath Target Date 2040 ETF | 0.03% | 370 | $29.0K | $111.4M | Developed Markets | -0.13% | |
| 68 | AOR iShares Core 60/40 Balanced Allocation… | 0.03% | 11.77K | $941.2K | $3.76B | Developed Markets | -0.14% | |
| 69 | QWLD State Street SPDR MSCI World… | 0.02% | 520 | $40.7K | $179.0M | Developed Markets | -0.31% | |
| 70 | ITDC iShares LifePath Target Date 2035 ETF | 0.02% | 327 | $25.6K | $114.1M | Developed Markets | -0.05% | |
| 71 | ITDB iShares LifePath Target Date 2030 ETF | 0.02% | 184 | $14.4K | $81.0M | Developed Markets | -0.13% | |
| 72 | AOM iShares Core 40/60 Moderate Allocation… | 0.02% | 3.84K | $307.1K | $1.81B | Developed Markets | -0.20% | |
| 73 | AOK iShares Core 30/70 Conservative… | 0.01% | 1.28K | $102.6K | $797.4M | Developed Markets | -0.14% | |
| 74 | IRTR iShares LifePath Retirement ETF | 0.01% | 95 | $7.5K | $59.8M | Developed Markets | -0.10% | |
| 75 | VETS Pacer Military Times Best Employers ETF | 0.00% | 4.42K | $323.0K | $1.9M | Developed Markets | +0.01% | |
| 76 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 4.17K | $326.8K | $3.7M | Developed Markets | +0.03% | |
| 77 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 4.17K | $326.8K | $13.4M | 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.