どのETFが保有しているか SLX.AX?
Silex Systems Limited · Technology · Semiconductors · AU — 22 ETFが保有、評価額 $165.8M にわたる 44.17M 口数.
保有銘柄基準日： Aug 25, 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 | NLR VanEck Uranium and Nuclear ETF | 1.65% | 18.65M | $69.0M | $4.35B | Energy | -0.25% | |
| 2 | NUKZ Range Nuclear Renaissance Index ETF | 1.45% | 3.10M | $11.3M | $832.4M | Energy | +0.62% | |
| 3 | SMRF ALPS ETF Trust - ALPS Nautilus SMR… | 0.88% | 41.29K | $151.3K | $17.0M | Technology | -0.01% | |
| 4 | URA Global X - Uranium ETF | 0.83% | 13.55M | $53.3M | $6.72B | Energy | -0.19% | |
| 5 | SRVR Pacer Data & Infrastructure Real Estate… | 0.54% | 559.37K | $2.1M | $380.2M | Technology | -0.37% | |
| 6 | GWX State Street SPDR S&P International… | 0.05% | 120.26K | $473.4K | $939.8M | Developed Markets | -0.43% | |
| 7 | SCHC Schwab International Small-Cap Equity… | 0.03% | 472.61K | $1.7M | $5.79B | Developed Markets | -0.48% | |
| 8 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 767.46K | $3.0M | $13.38B | Developed Markets | -0.30% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 15.05K | $55.5K | $260.4M | Developed Markets | -0.25% | |
| 10 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 895.84K | $2.9M | $13.60B | Developed Markets | -0.11% | |
| 11 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 64.88K | $255.3K | $2.78B | Financials | -0.44% | |
| 12 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 13.95K | $54.9K | $678.9M | Financials | -0.37% | |
| 13 | VPL Vanguard FTSE Pacific ETF | 0.01% | 231.74K | $743.1K | $13.10B | Developed Markets | -0.49% | |
| 14 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 559.37K | $2.1M | $3.7M | Developed Markets | +0.03% | |
| 15 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 559.37K | $2.1M | $13.4M | Developed Markets | 0.00% | |
| 16 | VETS Pacer Military Times Best Employers ETF | 0.00% | 440.33K | $1.8M | $1.9M | Developed Markets | +0.01% | |
| 17 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 1.66M | $6.6M | $196.04B | Developed Markets | -0.44% | |
| 18 | IDEV iShares Core MSCI International… | 0.00% | 277.51K | $1.1M | $33.08B | Developed Markets | -0.52% | |
| 19 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 12.70K | $49.8K | $1.76B | Developed Markets | -0.22% | |
| 20 | DFIS Dimensional - International Small Cap… | 0.00% | 33.88K | $133.3K | $5.96B | Developed Markets | -0.30% | |
| 21 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 2.08M | $6.7M | $315.00B | Developed Markets | -0.46% | |
| 22 | DFAI Dimensional - International Core Equity… | 0.00% | 53.19K | $209.3K | $18.36B | Developed Markets | -0.39% |
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.