どのETFが保有しているか SUN.AX?
Suncorp Group Limited · Financial Services · Insurance - Property & Casualty · AU — 108 ETFが保有、評価額 $1.06B にわたる 77.68M 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 | DWMF WisdomTree International Multifactor… | 1.18% | 35.47K | $438.9K | $34.5M | Developed Markets | -0.36% | |
| 2 | ILOW Alliance Bernstein - AB International… | 1.17% | 1.69M | $21.7M | $1.88B | Developed Markets | -0.73% | |
| 3 | EWA iShares MSCI Australia ETF | 0.99% | 965.43K | $13.4M | $1.36B | Developed Markets | -0.92% | |
| 4 | FLAU Franklin FTSE Australia ETF | 0.81% | 133.16K | $1.7M | $215.4M | Developed Markets | -0.98% | |
| 5 | FIDI Fidelity International High Dividend ETF | 0.79% | 239.44K | $3.1M | $361.7M | Dividend | -0.43% | |
| 6 | BBAX JPMorgan BetaBuilders Developed Asia… | 0.65% | 3.25M | $45.2M | $6.97B | Developed Markets | -0.93% | |
| 7 | EPP iShares MSCI Pacific ex Japan ETF | 0.63% | 1.07M | $14.9M | $2.35B | Developed Markets | -0.97% | |
| 8 | DIM WisdomTree International MidCap… | 0.52% | 69.97K | $865.8K | $170.5M | Dividend | -0.25% | |
| 9 | TOUS T. Rowe Price International Equity ETF | 0.46% | 603.80K | $7.8M | $1.68B | Developed Markets | -0.22% | |
| 10 | HDMV First Trust Horizon Managed Volatility… | 0.46% | 6.19K | $78.9K | $17.6M | Developed Markets | -1.07% | |
| 11 | VIDI Vident International Equity Strategy ETF | 0.46% | 158.86K | $2.1M | $393.4M | Emerging Markets | -0.54% | |
| 12 | TACN T. Rowe Price Active Core International… | 0.40% | 7.82K | $99.6K | $25.1M | Financials | +0.61% | |
| 13 | IDLV Invesco S&P International Developed Low… | 0.40% | 106.97K | $1.4M | $348.4M | Developed Markets | -0.40% | |
| 14 | AIVI WisdomTree International AI Enhanced… | 0.37% | 18.98K | $234.8K | $63.1M | Artificial Intelligence | -0.36% | |
| 15 | HDEF Xtrackers MSCI EAFE High Dividend Yield… | 0.35% | 596.31K | $8.3M | $2.38B | Dividend | -0.64% | |
| 16 | RODM Hartford Multifactor Developed Markets… | 0.28% | 355.01K | $4.6M | $1.66B | Financials | -0.42% | |
| 17 | JSTC Adasina Social Justice All Cap Global… | 0.27% | 61.16K | $700.4K | $270.0M | Developed Markets | +0.13% | |
| 18 | SCHY Schwab International Dividend Equity ETF | 0.20% | 371.23K | $5.2M | $2.62B | Dividend | -0.56% | |
| 19 | TIER T. Rowe Price International Equity… | 0.20% | 6.80K | $86.7K | $44.6M | Emerging Markets | -0.20% | |
| 20 | DFIV Dimensional - International Value ETF | 0.19% | 3.05M | $42.3M | $22.13B | Developed Markets | -0.31% | |
| 21 | LVHI Franklin International Low Volatility… | 0.17% | 732.96K | $10.2M | $5.80B | Dividend | -0.32% | |
| 22 | DEEF Xtrackers FTSE Developed ex US… | 0.17% | 7.56K | $98.1K | $56.7M | Developed Markets | -0.40% | |
| 23 | LCTD iShares World ex U.S. Carbon Transition… | 0.16% | 36.52K | $466.5K | $298.9M | Clean Energy | -0.59% | |
| 24 | IPAC iShares Core MSCI Pacific ETF | 0.16% | 312.71K | $4.3M | $2.78B | Financials | -0.44% | |
| 25 | IQLT iShares MSCI Intl Quality Factor ETF | 0.16% | 1.62M | $22.4M | $14.41B | Financials | -0.53% | |
| 26 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.15% | 1.31M | $18.1M | $12.34B | Developed Markets | -0.48% | |
| 27 | AVSD Avantis Responsible International… | 0.14% | 41.35K | $527.0K | $363.1M | Developed Markets | -0.39% | |
| 28 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.14% | 96.72K | $1.3M | $967.0M | Developed Markets | -0.29% | |
| 29 | EFV iShares MSCI EAFE Value ETF | 0.13% | 3.07M | $42.5M | $32.00B | Developed Markets | -0.44% | |
| 30 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.12% | 6.40K | $83.1K | $68.8M | Developed Markets | -0.56% | |
| 31 | VPL Vanguard FTSE Pacific ETF | 0.12% | 1.17M | $15.7M | $13.10B | Developed Markets | -0.49% | |
| 32 | IQSI NYLI Candriam International Equity ETF | 0.10% | 21.04K | $273.3K | $260.5M | Developed Markets | -0.48% | |
| 33 | IMFL Invesco International Developed Dynamic… | 0.10% | 77.86K | $1.1M | $1.09B | Developed Markets | -0.71% | |
| 34 | IXG iShares Global Financials ETF | 0.09% | 46.24K | $641.0K | $701.8M | Financials | -0.07% | |
| 35 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.08% | 170.92K | $2.4M | $2.89B | Emerging Markets | -0.38% | |
| 36 | PABD iShares Paris-Aligned Climate Optimized… | 0.08% | 20.22K | $258.3K | $341.4M | Clean Energy | -0.01% | |
| 37 | VYMI Vanguard International High Dividend… | 0.08% | 1.25M | $16.8M | $21.90B | Financials | -0.29% | |
| 38 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.07% | 26.74K | $368.8K | $516.5M | Developed Markets | -0.42% | |
| 39 | CEFA Global X - S&P Catholic Values… | 0.07% | 3.26K | $42.4K | $59.3M | Financials | -0.50% | |
| 40 | ENHI iShares Enhanced International Active… | 0.07% | 1.16K | $14.8K | $22.2M | Developed Markets | +0.80% | |
| 41 | BBIN JPMorgan BetaBuilders International… | 0.07% | 329.33K | $4.6M | $6.82B | Developed Markets | -0.38% | |
| 42 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.07% | 364.37K | $5.1M | $7.55B | Developed Markets | -0.21% | |
| 43 | EFA iShares MSCI EAFE ETF | 0.07% | 3.82M | $53.0M | $80.26B | Financials | -0.50% | |
| 44 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.07% | 448.42K | $6.2M | $9.38B | Financials | -0.14% | |
| 45 | DFIC Dimensional - International Core Equity… | 0.07% | 730.14K | $10.1M | $15.51B | Developed Markets | -0.40% | |
| 46 | DFSI Dimensional International… | 0.06% | 54.68K | $758.0K | $1.20B | Developed Markets | -0.47% | |
| 47 | DFAI Dimensional - International Core Equity… | 0.06% | 799.94K | $11.1M | $18.36B | Developed Markets | -0.39% | |
| 48 | GSID Goldman Sachs MarketBeta International… | 0.06% | 50.65K | $650.1K | $1.11B | Developed Markets | -0.42% | |
| 49 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.06% | 129.05K | $1.8M | $3.04B | Developed Markets | -0.45% | |
| 50 | HFXI NYLI FTSE International Equity Currency… | 0.06% | 93.58K | $1.3M | $1.89B | Developed Markets | -0.49% | |
| 51 | IEFA iShares Core MSCI EAFE ETF | 0.06% | 8.04M | $111.4M | $196.04B | Developed Markets | -0.44% | |
| 52 | FNDF Schwab Fundamental International Large… | 0.06% | 1.06M | $14.8M | $26.10B | Financials | -0.52% | |
| 53 | PTIN Pacer Trendpilot International ETF | 0.06% | 8.15K | $104.0K | $185.0M | Developed Markets | -0.72% | |
| 54 | AVOS Avos Global Equities ETF | 0.05% | 4.84K | $60.0K | $106.0M | Emerging Markets | +0.24% | |
| 55 | CVIE Calvert International Responsible Index… | 0.05% | 18.46K | $256.3K | $488.9M | Developed Markets | -0.56% | |
| 56 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.05% | 23.98K | $332.7K | $654.4M | Developed Markets | -0.30% | |
| 57 | NZAC State Street SPDR MSCI ACWI Climate… | 0.05% | 7.74K | $98.8K | $198.2M | Clean Energy | -0.01% | |
| 58 | TLTD Northern Trust Morningstar Developed… | 0.05% | 25.34K | $351.3K | $696.6M | Developed Markets | -0.56% | |
| 59 | SCHF Schwab International Equity ETF | 0.05% | 2.42M | $33.7M | $69.84B | Developed Markets | -0.52% | |
| 60 | GSIE Goldman Sachs ActiveBeta International… | 0.05% | 226.04K | $2.9M | $6.14B | Developed Markets | -0.47% | |
| 61 | IDEV iShares Core MSCI International… | 0.05% | 1.13M | $15.6M | $33.08B | Developed Markets | -0.52% | |
| 62 | VEA Vanguard FTSE Developed Markets ETF | 0.04% | 10.62M | $142.9M | $315.00B | Developed Markets | -0.46% | |
| 63 | VSGX Vanguard ESG International Stock ETF | 0.04% | 219.03K | $2.9M | $6.50B | Developed Markets | -0.25% | |
| 64 | SPDW State Street SPDR Portfolio Developed… | 0.04% | 1.28M | $17.7M | $42.23B | Developed Markets | -0.42% | |
| 65 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.04% | 364.51K | $5.1M | $12.60B | Financials | -0.41% | |
| 66 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.04% | 10.39K | $132.7K | $356.3M | Developed Markets | -0.26% | |
| 67 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.04% | 9.04K | $117.6K | $320.5M | Developed Markets | +0.11% | |
| 68 | AVDE Avantis International Equity ETF | 0.04% | 496.29K | $6.9M | $19.12B | Developed Markets | -0.39% | |
| 69 | VEU Vanguard FTSE All-World ex-US ETF | 0.04% | 2.58M | $34.8M | $95.90B | Developed Markets | -0.37% | |
| 70 | SPGM State Street SPDR Portfolio MSCI Global… | 0.04% | 44.78K | $613.5K | $1.76B | Developed Markets | -0.22% | |
| 71 | GXUS Goldman Sachs MarketBeta Total… | 0.03% | 17.59K | $225.8K | $648.5M | Developed Markets | -0.37% | |
| 72 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 317.43K | $4.4M | $12.65B | Developed Markets | -0.29% | |
| 73 | DTH WisdomTree International High Dividend… | 0.03% | 19.08K | $236.1K | $665.8M | Dividend | -0.68% | |
| 74 | IXUS iShares Core MSCI Total International… | 0.03% | 1.47M | $20.4M | $61.10B | Developed Markets | -0.40% | |
| 75 | VXUS Vanguard Total International Stock ETF | 0.03% | 16.00M | $215.3M | $646.20B | Developed Markets | -0.34% | |
| 76 | DXIV Dimensional - International Vector… | 0.03% | 5.40K | $68.9K | $223.3M | Developed Markets | -0.34% | |
| 77 | FENI Fidelity Enhanced International ETF | 0.03% | 228.48K | $3.2M | $10.96B | Developed Markets | -0.55% | |
| 78 | IYLD iShares Morningstar Multi-Asset Income… | 0.03% | 2.69K | $34.4K | $127.4M | Financials | -0.27% | |
| 79 | QEFA State Street SPDR MSCI EAFE… | 0.02% | 15.63K | $215.9K | $1.08B | Developed Markets | -0.34% | |
| 80 | DEW WisdomTree Global High Dividend Fund | 0.02% | 2.11K | $26.1K | $163.8M | Dividend | -0.05% | |
| 81 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.02% | 9.80K | $135.8K | $811.7M | Developed Markets | 0.00% | |
| 82 | URTH iShares MSCI World ETF | 0.02% | 97.94K | $1.4M | $8.24B | Developed Markets | -0.18% | |
| 83 | TOK iShares MSCI Kokusai ETF | 0.02% | 3.05K | $38.9K | $256.7M | Developed Markets | -0.04% | |
| 84 | ACWI iShares MSCI ACWI ETF | 0.01% | 332.32K | $4.6M | $33.29B | Developed Markets | -0.11% | |
| 85 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 15.23K | $184.9K | $1.49B | Developed Markets | -0.34% | |
| 86 | VT Vanguard Total World Stock ETF | 0.01% | 987.85K | $13.3M | $97.90B | Developed Markets | -0.07% | |
| 87 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 139 | $1.8K | $16.1M | Developed Markets | -0.13% | |
| 88 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 358 | $4.6K | $41.6M | Developed Markets | -0.11% | |
| 89 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 246 | $3.1K | $28.6M | Developed Markets | -0.11% | |
| 90 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 522 | $6.7K | $61.4M | Developed Markets | -0.14% | |
| 91 | AOA iShares Core 80/20 Aggressive… | 0.01% | 25.97K | $359.9K | $3.31B | Developed Markets | -0.12% | |
| 92 | DWM WisdomTree International Equity Fund | 0.01% | 5.88K | $72.8K | $692.9M | Financials | -0.57% | |
| 93 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 725 | $9.3K | $90.0M | Developed Markets | -0.14% | |
| 94 | QWLD State Street SPDR MSCI World… | 0.01% | 1.34K | $17.2K | $179.0M | Developed Markets | -0.31% | |
| 95 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 694 | $8.9K | $95.7M | Developed Markets | -0.14% | |
| 96 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 22.54K | $312.4K | $3.76B | Developed Markets | -0.14% | |
| 97 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 708 | $9.0K | $111.4M | Developed Markets | -0.13% | |
| 98 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 626 | $8.0K | $114.1M | Developed Markets | -0.05% | |
| 99 | ESGG Northern Trust STOXX Global ESG Select… | 0.01% | 600 | $7.8K | $113.9M | Developed Markets | -0.33% | |
| 100 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 7.35K | $101.9K | $1.81B | Developed Markets | -0.20% | |
| 101 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 351 | $4.5K | $81.0M | Developed Markets | -0.13% | |
| 102 | IRTR iShares LifePath Retirement ETF | 0.00% | 182 | $2.3K | $59.8M | Developed Markets | -0.10% | |
| 103 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 11.18K | $135.2K | $4.3M | — | -0.03% | |
| 104 | VETS Pacer Military Times Best Employers ETF | 0.00% | 8.73K | $107.5K | $1.9M | Developed Markets | +0.01% | |
| 105 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 8.15K | $104.0K | $3.7M | Developed Markets | +0.03% | |
| 106 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 8.15K | $104.0K | $13.4M | Developed Markets | 0.00% | |
| 107 | IALT iShares Systematic Alternatives Active… | -0.03% | -129.08K | -$1.8M | $5.62B | Developed Markets | -0.10% | |
| 108 | FLSP Franklin Systematic Style Premia ETF | -0.08% | -60.26K | -$835.4K | $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.