どのETFが保有しているか STO.AX?
Santos Limited · Energy · Oil & Gas Exploration & Production · AU — 97 ETFが保有、評価額 $1.45B にわたる 253.19M 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 | DVYA iShares Asia/Pacific Dividend ETF | 4.02% | 486.81K | $2.9M | $73.6M | Dividend | -0.76% | |
| 2 | IFLO VictoryShares International Free Cash… | 1.44% | 653.28K | $3.9M | $274.6M | Financials | -0.82% | |
| 3 | EWA iShares MSCI Australia ETF | 1.25% | 2.90M | $16.9M | $1.36B | Developed Markets | -0.92% | |
| 4 | XIDV Franklin International Dividend Booster… | 1.17% | 94.44K | $558.0K | $47.6M | Dividend | -0.72% | |
| 5 | FLAU Franklin FTSE Australia ETF | 1.11% | 399.60K | $2.4M | $215.4M | Developed Markets | -0.98% | |
| 6 | PBOG Portfolio Building Block Integrated Oil… | 1.00% | 791.51K | $4.8M | $416.9M | Oil Gas | -0.53% | |
| 7 | EPP iShares MSCI Pacific ex Japan ETF | 0.79% | 3.16M | $18.4M | $2.35B | Developed Markets | -0.97% | |
| 8 | BBAX JPMorgan BetaBuilders Developed Asia… | 0.78% | 9.27M | $54.0M | $6.97B | Developed Markets | -0.93% | |
| 9 | WWJD Inspire International ETF | 0.55% | 538.13K | $3.1M | $580.1M | Financials | -0.34% | |
| 10 | IXC iShares Global Energy ETF | 0.51% | 2.44M | $14.2M | $2.79B | Energy | +0.04% | |
| 11 | HDEF Xtrackers MSCI EAFE High Dividend Yield… | 0.44% | 1.78M | $10.4M | $2.38B | Dividend | -0.64% | |
| 12 | VEFA VanEck MSCI EAFE Analyst Sentiment ETF | 0.43% | 2.98K | $18.0K | $4.2M | Developed Markets | -0.26% | |
| 13 | DFIV Dimensional - International Value ETF | 0.39% | 14.61M | $85.2M | $22.13B | Developed Markets | -0.31% | |
| 14 | LVHI Franklin International Low Volatility… | 0.37% | 3.68M | $21.4M | $5.80B | Dividend | -0.32% | |
| 15 | HOLA JPMorgan International Hedged Equity… | 0.33% | 159.21K | $936.5K | $282.1M | Developed Markets | -0.26% | |
| 16 | JIRE JPMorgan International Research… | 0.33% | 6.38M | $37.1M | $11.36B | Developed Markets | -0.47% | |
| 17 | FPA First Trust Asia Pacific ex-Japan… | 0.31% | 56.31K | $338.2K | $111.9M | International | +0.46% | |
| 18 | AVIV Avantis International Large Cap Value… | 0.30% | 1.09M | $6.3M | $2.09B | Developed Markets | -0.38% | |
| 19 | NFRA Northern Trust STOXX Global Broad… | 0.29% | 1.54M | $9.0M | $3.05B | Infrastructure | +0.03% | |
| 20 | FENI Fidelity Enhanced International ETF | 0.28% | 5.52M | $32.2M | $10.96B | Developed Markets | -0.55% | |
| 21 | BLES Inspire Global Hope ETF | 0.28% | 80.08K | $460.2K | $168.1M | Developed Markets | 0.00% | |
| 22 | GUNR Northern Trust Morningstar Global… | 0.25% | 3.24M | $18.9M | $7.36B | Developed Markets | -0.74% | |
| 23 | DEEF Xtrackers FTSE Developed ex US… | 0.21% | 19.94K | $120.1K | $56.7M | Developed Markets | -0.40% | |
| 24 | IPAC iShares Core MSCI Pacific ETF | 0.20% | 940.56K | $5.5M | $2.78B | Financials | -0.44% | |
| 25 | DXIV Dimensional - International Vector… | 0.17% | 63.26K | $380.8K | $223.3M | Developed Markets | -0.34% | |
| 26 | EFV iShares MSCI EAFE Value ETF | 0.17% | 9.13M | $53.3M | $32.00B | Developed Markets | -0.44% | |
| 27 | GRES IQ Global Resources ETF | 0.16% | 9.45K | $45.2K | $43.5M | Commodities | -0.58% | |
| 28 | VPL Vanguard FTSE Pacific ETF | 0.15% | 3.51M | $19.5M | $13.10B | Developed Markets | -0.49% | |
| 29 | JPIN JPMorgan Diversified Return… | 0.14% | 88.35K | $519.7K | $379.6M | Developed Markets | -0.51% | |
| 30 | IVLU iShares MSCI Intl Value Factor ETF | 0.14% | 1.07M | $6.2M | $4.63B | Developed Markets | -0.47% | |
| 31 | AVDE Avantis International Equity ETF | 0.13% | 4.12M | $24.0M | $19.12B | Developed Markets | -0.39% | |
| 32 | DFIC Dimensional - International Core Equity… | 0.12% | 3.30M | $19.2M | $15.51B | Developed Markets | -0.40% | |
| 33 | DIVI Franklin International Core Dividend… | 0.10% | 491.83K | $2.9M | $2.77B | Dividend | -0.51% | |
| 34 | FNDF Schwab Fundamental International Large… | 0.10% | 4.61M | $27.0M | $26.10B | Financials | -0.52% | |
| 35 | IQLT iShares MSCI Intl Quality Factor ETF | 0.10% | 2.53M | $14.8M | $14.41B | Financials | -0.53% | |
| 36 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.10% | 528.40K | $3.1M | $3.04B | Developed Markets | -0.45% | |
| 37 | CEFA Global X - S&P Catholic Values… | 0.10% | 9.75K | $57.6K | $59.3M | Financials | -0.50% | |
| 38 | VYMI Vanguard International High Dividend… | 0.09% | 3.76M | $20.9M | $21.90B | Financials | -0.29% | |
| 39 | DFAI Dimensional - International Core Equity… | 0.09% | 2.92M | $17.0M | $18.36B | Developed Markets | -0.39% | |
| 40 | IALT iShares Systematic Alternatives Active… | 0.09% | 852.94K | $5.0M | $5.62B | Developed Markets | -0.10% | |
| 41 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.09% | 1.37M | $8.0M | $9.38B | Financials | -0.14% | |
| 42 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.08% | 1.09M | $6.4M | $7.55B | Developed Markets | -0.21% | |
| 43 | EFA iShares MSCI EAFE ETF | 0.08% | 11.45M | $66.8M | $80.26B | Financials | -0.50% | |
| 44 | GSID Goldman Sachs MarketBeta International… | 0.08% | 152.87K | $903.4K | $1.11B | Developed Markets | -0.42% | |
| 45 | BBIN JPMorgan BetaBuilders International… | 0.08% | 937.90K | $5.5M | $6.82B | Developed Markets | -0.38% | |
| 46 | PTIN Pacer Trendpilot International ETF | 0.08% | 24.45K | $147.0K | $185.0M | Developed Markets | -0.72% | |
| 47 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.08% | 1.72M | $10.0M | $12.65B | Developed Markets | -0.29% | |
| 48 | ENHI iShares Enhanced International Active… | 0.08% | 2.81K | $16.9K | $22.2M | Developed Markets | +0.80% | |
| 49 | IMFL Invesco International Developed Dynamic… | 0.08% | 143.66K | $835.2K | $1.09B | Developed Markets | -0.71% | |
| 50 | HFXI NYLI FTSE International Equity Currency… | 0.08% | 287.24K | $1.7M | $1.89B | Developed Markets | -0.49% | |
| 51 | IEFA iShares Core MSCI EAFE ETF | 0.07% | 24.24M | $141.4M | $196.04B | Developed Markets | -0.44% | |
| 52 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.06% | 71.93K | $418.2K | $654.4M | Developed Markets | -0.30% | |
| 53 | IDEV iShares Core MSCI International… | 0.06% | 3.54M | $20.6M | $33.08B | Developed Markets | -0.52% | |
| 54 | SCHF Schwab International Equity ETF | 0.06% | 7.30M | $42.7M | $69.84B | Developed Markets | -0.52% | |
| 55 | VEA Vanguard FTSE Developed Markets ETF | 0.06% | 31.88M | $177.0M | $315.00B | Developed Markets | -0.46% | |
| 56 | SPDW State Street SPDR Portfolio Developed… | 0.06% | 4.01M | $23.3M | $42.23B | Developed Markets | -0.42% | |
| 57 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.05% | 30.86K | $185.8K | $356.3M | Developed Markets | -0.26% | |
| 58 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.05% | 1.08M | $6.3M | $12.60B | Financials | -0.41% | |
| 59 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.05% | 26.77K | $161.5K | $320.5M | Developed Markets | +0.11% | |
| 60 | GXUS Goldman Sachs MarketBeta Total… | 0.05% | 53.00K | $313.2K | $648.5M | Developed Markets | -0.37% | |
| 61 | LCTD iShares World ex U.S. Carbon Transition… | 0.05% | 23.30K | $140.3K | $298.9M | Clean Energy | -0.59% | |
| 62 | TACN T. Rowe Price Active Core International… | 0.05% | 1.89K | $11.4K | $25.1M | Financials | +0.61% | |
| 63 | VEU Vanguard FTSE All-World ex-US ETF | 0.04% | 7.75M | $43.0M | $95.90B | Developed Markets | -0.37% | |
| 64 | TLTD Northern Trust Morningstar Developed… | 0.04% | 53.26K | $310.7K | $696.6M | Developed Markets | -0.56% | |
| 65 | IXUS iShares Core MSCI Total International… | 0.04% | 4.49M | $26.2M | $61.10B | Developed Markets | -0.40% | |
| 66 | QEFA State Street SPDR MSCI EAFE… | 0.04% | 77.63K | $451.1K | $1.08B | Developed Markets | -0.34% | |
| 67 | VXUS Vanguard Total International Stock ETF | 0.04% | 47.94M | $266.2M | $646.20B | Developed Markets | -0.34% | |
| 68 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.04% | 199.83K | $1.2M | $2.89B | Emerging Markets | -0.38% | |
| 69 | IYLD iShares Morningstar Multi-Asset Income… | 0.04% | 8.06K | $48.5K | $127.4M | Financials | -0.27% | |
| 70 | ESGG Northern Trust STOXX Global ESG Select… | 0.03% | 6.16K | $36.4K | $113.9M | Developed Markets | -0.33% | |
| 71 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.02% | 30.74K | $179.3K | $811.7M | Developed Markets | 0.00% | |
| 72 | TOK iShares MSCI Kokusai ETF | 0.02% | 9.16K | $55.2K | $256.7M | Developed Markets | -0.04% | |
| 73 | URTH iShares MSCI World ETF | 0.02% | 291.69K | $1.7M | $8.24B | Developed Markets | -0.18% | |
| 74 | ACWI iShares MSCI ACWI ETF | 0.02% | 1.05M | $6.1M | $33.29B | Developed Markets | -0.11% | |
| 75 | GSIE Goldman Sachs ActiveBeta International… | 0.02% | 176.82K | $1.0M | $6.14B | Developed Markets | -0.47% | |
| 76 | QWLD State Street SPDR MSCI World… | 0.02% | 4.90K | $29.5K | $179.0M | Developed Markets | -0.31% | |
| 77 | AFTY Pacer CSOP FTSE China A50 ETF | 0.02% | 1.85M | $8.0M | $4.3M | — | -0.03% | |
| 78 | ITDJ iShares LifePath Target Date 2070 ETF | 0.02% | 436 | $2.6K | $16.1M | Developed Markets | -0.13% | |
| 79 | ITDH iShares LifePath Target Date 2060 ETF | 0.02% | 1.12K | $6.8K | $41.6M | Developed Markets | -0.11% | |
| 80 | ITDI iShares LifePath Target Date 2065 ETF | 0.02% | 771 | $4.6K | $28.6M | Developed Markets | -0.11% | |
| 81 | VT Vanguard Total World Stock ETF | 0.02% | 2.89M | $16.0M | $97.90B | Developed Markets | -0.07% | |
| 82 | ITDG iShares LifePath Target Date 2055 ETF | 0.02% | 1.64K | $9.9K | $61.4M | Developed Markets | -0.14% | |
| 83 | ITDF iShares LifePath Target Date 2050 ETF | 0.02% | 2.28K | $13.7K | $90.0M | Developed Markets | -0.14% | |
| 84 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 44.95K | $259.1K | $1.76B | Developed Markets | -0.22% | |
| 85 | AOA iShares Core 80/20 Aggressive… | 0.01% | 81.56K | $475.5K | $3.31B | Developed Markets | -0.12% | |
| 86 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 2.18K | $13.1K | $95.7M | Developed Markets | -0.14% | |
| 87 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 2.22K | $13.4K | $111.4M | Developed Markets | -0.13% | |
| 88 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 70.78K | $412.7K | $3.76B | Developed Markets | -0.14% | |
| 89 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 1.97K | $11.8K | $114.1M | Developed Markets | -0.05% | |
| 90 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 1.10K | $6.6K | $81.0M | Developed Markets | -0.13% | |
| 91 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 23.09K | $134.6K | $1.81B | Developed Markets | -0.20% | |
| 92 | IRTR iShares LifePath Retirement ETF | 0.01% | 572 | $3.4K | $59.8M | Developed Markets | -0.10% | |
| 93 | AOK iShares Core 30/70 Conservative… | 0.01% | 7.71K | $45.0K | $797.4M | Developed Markets | -0.14% | |
| 94 | VETS Pacer Military Times Best Employers ETF | 0.00% | 26.20K | $148.8K | $1.9M | Developed Markets | +0.01% | |
| 95 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 24.99K | $150.2K | $3.7M | Developed Markets | +0.03% | |
| 96 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 24.99K | $150.2K | $13.4M | Developed Markets | 0.00% | |
| 97 | FLSP Franklin Systematic Style Premia ETF | -0.10% | -184.62K | -$1.1M | $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.