ETF nào đang nắm giữ TCL.AX?
Transurban Group · Industrials · Industrial - Infrastructure Operations · AU — 119 Các ETF đang nắm giữ, trị giá $2.68B trên 263.97M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | GII State Street SPDR S&P Global… | 5.31% | 5.02M | $50.1M | $949.4M | Infrastructure | +0.57% | |
| 2 | IGF iShares Global Infrastructure ETF | 5.30% | 55.91M | $560.2M | $10.57B | Infrastructure | +0.52% | |
| 3 | GLIX Lazard Listed Infrastructure ETF | 3.01% | 212.15K | $2.1M | $47.7M | Infrastructure | -0.32% | |
| 4 | DWX State Street SPDR S&P International… | 2.11% | 1.12M | $11.2M | $534.6M | Dividend | -0.26% | |
| 5 | EWA iShares MSCI Australia ETF | 2.06% | 2.78M | $27.9M | $1.36B | Developed Markets | -0.92% | |
| 6 | BILD Macquarie Global Listed Infrastructure… | 2.00% | 16.25K | $162.6K | $6.3M | Infrastructure | +0.07% | |
| 7 | FLAU Franklin FTSE Australia ETF | 1.80% | 383.18K | $3.8M | $215.4M | Developed Markets | -0.98% | |
| 8 | NFRA Northern Trust STOXX Global Broad… | 1.43% | 4.43M | $44.4M | $3.05B | Infrastructure | +0.03% | |
| 9 | AIVI WisdomTree International AI Enhanced… | 1.39% | 83.14K | $877.3K | $63.1M | Artificial Intelligence | -0.36% | |
| 10 | BBAX JPMorgan BetaBuilders Developed Asia… | 1.36% | 9.39M | $94.4M | $6.97B | Developed Markets | -0.93% | |
| 11 | EPP iShares MSCI Pacific ex Japan ETF | 1.30% | 3.04M | $30.4M | $2.35B | Developed Markets | -0.97% | |
| 12 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.73% | 4.06M | $40.7M | $5.55B | Developed Markets | -0.62% | |
| 13 | PABD iShares Paris-Aligned Climate Optimized… | 0.64% | 218.24K | $2.2M | $341.4M | Clean Energy | -0.01% | |
| 14 | EAFG Pacer Developed Markets Cash Cows… | 0.63% | 1.24K | $12.3K | $2.0M | Developed Markets | -0.61% | |
| 15 | IQRA NYLI CBRE Real Assets ETF | 0.54% | 3.71K | $37.0K | $6.8M | Real Estate | +0.19% | |
| 16 | IDLV Invesco S&P International Developed Low… | 0.54% | 187.38K | $1.9M | $348.4M | Developed Markets | -0.40% | |
| 17 | FEDM Northern Trust ESG & Climate Developed… | 0.53% | 45.10K | $450.7K | $83.7M | Clean Energy | -0.38% | |
| 18 | LCTD iShares World ex U.S. Carbon Transition… | 0.51% | 151.16K | $1.5M | $298.9M | Clean Energy | -0.59% | |
| 19 | NUDM Nuveen ESG International Developed… | 0.48% | 351.33K | $3.5M | $735.2M | Developed Markets | -0.51% | |
| 20 | DWMF WisdomTree International Multifactor… | 0.47% | 16.75K | $176.7K | $34.5M | Developed Markets | -0.36% | |
| 21 | WWJD Inspire International ETF | 0.46% | 261.57K | $2.6M | $580.1M | Financials | -0.34% | |
| 22 | RCGE RockCreek Global Equality ETF | 0.45% | 46.05K | $460.0K | $94.7M | Emerging Markets | +0.51% | |
| 23 | DIVI Franklin International Core Dividend… | 0.42% | 1.15M | $11.5M | $2.77B | Dividend | -0.51% | |
| 24 | NZAC State Street SPDR MSCI ACWI Climate… | 0.41% | 80.79K | $803.4K | $198.2M | Clean Energy | -0.01% | |
| 25 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.40% | 4.92M | $49.3M | $12.34B | Developed Markets | -0.48% | |
| 26 | DTH WisdomTree International High Dividend… | 0.37% | 240.62K | $2.5M | $665.8M | Dividend | -0.68% | |
| 27 | IPAC iShares Core MSCI Pacific ETF | 0.33% | 903.77K | $9.1M | $2.78B | Financials | -0.44% | |
| 28 | EXI iShares Global Industrials ETF | 0.30% | 442.12K | $4.4M | $1.46B | Financials | +0.37% | |
| 29 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.28% | 272.03K | $2.7M | $967.0M | Developed Markets | -0.29% | |
| 30 | EFG iShares MSCI EAFE Growth ETF | 0.28% | 4.80M | $48.1M | $17.24B | Developed Markets | -0.48% | |
| 31 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.27% | 18.44K | $184.3K | $68.8M | Developed Markets | -0.56% | |
| 32 | VPL Vanguard FTSE Pacific ETF | 0.26% | 3.36M | $34.9M | $13.10B | Developed Markets | -0.49% | |
| 33 | QEFA State Street SPDR MSCI EAFE… | 0.26% | 280.47K | $2.8M | $1.08B | Developed Markets | -0.34% | |
| 34 | HOLA JPMorgan International Hedged Equity… | 0.24% | 66.08K | $662.2K | $282.1M | Developed Markets | -0.26% | |
| 35 | JIRE JPMorgan International Research… | 0.24% | 2.65M | $26.6M | $11.36B | Developed Markets | -0.47% | |
| 36 | DOL WisdomTree True Developed International… | 0.23% | 180.57K | $1.9M | $857.7M | Emerging Markets | -0.45% | |
| 37 | BLES Inspire Global Hope ETF | 0.23% | 38.93K | $383.7K | $168.1M | Developed Markets | 0.00% | |
| 38 | DDWM WisdomTree Dynamic International Equity… | 0.23% | 295.15K | $3.1M | $1.49B | Developed Markets | -0.34% | |
| 39 | CEFA Global X - S&P Catholic Values… | 0.22% | 13.19K | $131.8K | $59.3M | Financials | -0.50% | |
| 40 | IQSI NYLI Candriam International Equity ETF | 0.22% | 60.02K | $599.8K | $260.5M | Developed Markets | -0.48% | |
| 41 | DWM WisdomTree International Equity Fund | 0.21% | 130.51K | $1.4M | $692.9M | Financials | -0.57% | |
| 42 | QLVD Northern Trust Developed Markets ex-US… | 0.20% | 11.10K | $110.9K | $54.2M | Financials | -0.25% | |
| 43 | BDVL iShares Disciplined Volatility Equity… | 0.18% | 315.47K | $3.2M | $1.78B | Developed Markets | 0.00% | |
| 44 | VYMI Vanguard International High Dividend… | 0.17% | 3.55M | $36.9M | $21.90B | Financials | -0.29% | |
| 45 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.15% | 77.72K | $774.9K | $516.5M | Developed Markets | -0.42% | |
| 46 | CVIE Calvert International Responsible Index… | 0.15% | 72.40K | $726.3K | $488.9M | Developed Markets | -0.56% | |
| 47 | CRTC Xtrackers US National Critical… | 0.14% | 20.58K | $205.6K | $141.9M | — | +0.03% | |
| 48 | BBIN JPMorgan BetaBuilders International… | 0.14% | 950.48K | $9.6M | $6.82B | Developed Markets | -0.38% | |
| 49 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.14% | 1.05M | $10.5M | $7.55B | Developed Markets | -0.21% | |
| 50 | EFA iShares MSCI EAFE ETF | 0.14% | 11.05M | $110.7M | $80.26B | Financials | -0.50% | |
| 51 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.14% | 1.29M | $12.9M | $9.38B | Financials | -0.14% | |
| 52 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.14% | 160.47K | $1.6M | $1.18B | Clean Energy | -0.27% | |
| 53 | DEW WisdomTree Global High Dividend Fund | 0.13% | 17.86K | $188.5K | $163.8M | Dividend | -0.05% | |
| 54 | GSID Goldman Sachs MarketBeta International… | 0.13% | 146.83K | $1.5M | $1.11B | Developed Markets | -0.42% | |
| 55 | ITDD iShares LifePath Target Date 2040 ETF | 0.13% | 14.46K | $143.8K | $111.4M | Developed Markets | -0.13% | |
| 56 | PTIN Pacer Trendpilot International ETF | 0.13% | 23.45K | $232.8K | $185.0M | Developed Markets | -0.72% | |
| 57 | HFXI NYLI FTSE International Equity Currency… | 0.12% | 270.34K | $2.7M | $1.89B | Developed Markets | -0.49% | |
| 58 | IEFA iShares Core MSCI EAFE ETF | 0.12% | 23.11M | $231.6M | $196.04B | Developed Markets | -0.44% | |
| 59 | KLMT Invesco MSCI Global Climate 500 ETF | 0.11% | 181.44K | $1.8M | $1.60B | Clean Energy | -0.15% | |
| 60 | ITDC iShares LifePath Target Date 2035 ETF | 0.11% | 12.81K | $127.4K | $114.1M | Developed Markets | -0.05% | |
| 61 | IRTR iShares LifePath Retirement ETF | 0.11% | 6.33K | $62.9K | $59.8M | Developed Markets | -0.10% | |
| 62 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.11% | 69.11K | $693.7K | $654.4M | Developed Markets | -0.30% | |
| 63 | SCHF Schwab International Equity ETF | 0.10% | 7.08M | $71.1M | $69.84B | Developed Markets | -0.52% | |
| 64 | VEA Vanguard FTSE Developed Markets ETF | 0.10% | 30.56M | $317.4M | $315.00B | Developed Markets | -0.46% | |
| 65 | IDEV iShares Core MSCI International… | 0.10% | 3.29M | $32.9M | $33.08B | Developed Markets | -0.52% | |
| 66 | GSIE Goldman Sachs ActiveBeta International… | 0.10% | 611.83K | $6.1M | $6.14B | Developed Markets | -0.47% | |
| 67 | ITDB iShares LifePath Target Date 2030 ETF | 0.10% | 8.02K | $79.8K | $81.0M | Developed Markets | -0.13% | |
| 68 | VSGX Vanguard ESG International Stock ETF | 0.10% | 625.16K | $6.5M | $6.50B | Developed Markets | -0.25% | |
| 69 | SPDW State Street SPDR Portfolio Developed… | 0.09% | 3.83M | $38.1M | $42.23B | Developed Markets | -0.42% | |
| 70 | DFAI Dimensional - International Core Equity… | 0.09% | 1.65M | $16.5M | $18.36B | Developed Markets | -0.39% | |
| 71 | TACN T. Rowe Price Active Core International… | 0.08% | 2.07K | $20.5K | $25.1M | Financials | +0.61% | |
| 72 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.08% | 29.34K | $291.6K | $356.3M | Developed Markets | -0.26% | |
| 73 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.08% | 1.03M | $10.3M | $12.60B | Financials | -0.41% | |
| 74 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.08% | 25.86K | $258.8K | $320.5M | Developed Markets | +0.11% | |
| 75 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.08% | 231.38K | $2.3M | $2.89B | Emerging Markets | -0.38% | |
| 76 | VEU Vanguard FTSE All-World ex-US ETF | 0.08% | 7.40M | $76.9M | $95.90B | Developed Markets | -0.37% | |
| 77 | GXUS Goldman Sachs MarketBeta Total… | 0.08% | 50.90K | $507.3K | $648.5M | Developed Markets | -0.37% | |
| 78 | VXUS Vanguard Total International Stock ETF | 0.07% | 45.70M | $474.6M | $646.20B | Developed Markets | -0.34% | |
| 79 | IXUS iShares Core MSCI Total International… | 0.07% | 4.37M | $43.8M | $61.10B | Developed Markets | -0.40% | |
| 80 | ITDE iShares LifePath Target Date 2045 ETF | 0.07% | 6.85K | $68.1K | $95.7M | Developed Markets | -0.14% | |
| 81 | TLTD Northern Trust Morningstar Developed… | 0.06% | 44.75K | $448.3K | $696.6M | Developed Markets | -0.56% | |
| 82 | ESGG Northern Trust STOXX Global ESG Select… | 0.06% | 6.65K | $66.5K | $113.9M | Developed Markets | -0.33% | |
| 83 | DEEF Xtrackers FTSE Developed ex US… | 0.06% | 3.17K | $31.6K | $56.7M | Developed Markets | -0.40% | |
| 84 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 162.03K | $1.6M | $3.04B | Developed Markets | -0.45% | |
| 85 | IMFL Invesco International Developed Dynamic… | 0.05% | 53.42K | $536.2K | $1.09B | Developed Markets | -0.71% | |
| 86 | FNDF Schwab Fundamental International Large… | 0.05% | 1.22M | $12.2M | $26.10B | Financials | -0.52% | |
| 87 | SPGM State Street SPDR Portfolio MSCI Global… | 0.04% | 74.06K | $733.3K | $1.76B | Developed Markets | -0.22% | |
| 88 | AVDE Avantis International Equity ETF | 0.04% | 784.65K | $7.9M | $19.12B | Developed Markets | -0.39% | |
| 89 | DFIC Dimensional - International Core Equity… | 0.04% | 630.51K | $6.3M | $15.51B | Developed Markets | -0.40% | |
| 90 | DFSI Dimensional International… | 0.04% | 44.07K | $441.6K | $1.20B | Developed Markets | -0.47% | |
| 91 | ENHI iShares Enhanced International Active… | 0.04% | 804 | $8.0K | $22.2M | Developed Markets | +0.80% | |
| 92 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.04% | 29.23K | $292.9K | $811.7M | Developed Markets | 0.00% | |
| 93 | TOK iShares MSCI Kokusai ETF | 0.04% | 9.06K | $90.1K | $256.7M | Developed Markets | -0.04% | |
| 94 | AVSD Avantis Responsible International… | 0.03% | 12.69K | $125.8K | $363.1M | Developed Markets | -0.39% | |
| 95 | URTH iShares MSCI World ETF | 0.03% | 279.31K | $2.8M | $8.24B | Developed Markets | -0.18% | |
| 96 | IYLD iShares Morningstar Multi-Asset Income… | 0.03% | 3.85K | $38.3K | $127.4M | Financials | -0.27% | |
| 97 | ACWI iShares MSCI ACWI ETF | 0.03% | 976.90K | $9.8M | $33.29B | Developed Markets | -0.11% | |
| 98 | VT Vanguard Total World Stock ETF | 0.03% | 2.77M | $28.7M | $97.90B | Developed Markets | -0.07% | |
| 99 | TRPL Pacer Metaurus US Large Cap Dividend… | 0.03% | 1.65K | $17.0K | $1.0M | Dividend | +0.01% | |
| 100 | LSLT Pacer Salt Low truBeta US Market ETF | 0.03% | 1.65K | $17.0K | $6.8M | — | -0.51% | |
| 101 | SLT Pacer Salt High truBeta US Market ETF | 0.03% | 1.65K | $17.0K | $6.3M | — | -0.65% | |
| 102 | ITDJ iShares LifePath Target Date 2070 ETF | 0.03% | 405 | $4.0K | $16.1M | Developed Markets | -0.13% | |
| 103 | ITDH iShares LifePath Target Date 2060 ETF | 0.03% | 1.04K | $10.4K | $41.6M | Developed Markets | -0.11% | |
| 104 | ITDI iShares LifePath Target Date 2065 ETF | 0.03% | 717 | $7.1K | $28.6M | Developed Markets | -0.11% | |
| 105 | ITDG iShares LifePath Target Date 2055 ETF | 0.02% | 1.52K | $15.1K | $61.4M | Developed Markets | -0.14% | |
| 106 | ITDF iShares LifePath Target Date 2050 ETF | 0.02% | 2.11K | $21.0K | $90.0M | Developed Markets | -0.14% | |
| 107 | AOA iShares Core 80/20 Aggressive… | 0.02% | 75.68K | $758.3K | $3.31B | Developed Markets | -0.12% | |
| 108 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 255.05K | $2.6M | $12.65B | Developed Markets | -0.29% | |
| 109 | AOR iShares Core 60/40 Balanced Allocation… | 0.02% | 65.68K | $658.1K | $3.76B | Developed Markets | -0.14% | |
| 110 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 21.43K | $214.7K | $1.81B | Developed Markets | -0.20% | |
| 111 | AOK iShares Core 30/70 Conservative… | 0.01% | 7.16K | $71.7K | $797.4M | Developed Markets | -0.14% | |
| 112 | QWLD State Street SPDR MSCI World… | 0.00% | 828 | $8.2K | $179.0M | Developed Markets | -0.31% | |
| 113 | VETS Pacer Military Times Best Employers ETF | 0.00% | 26.78K | $274.8K | $1.9M | Developed Markets | +0.01% | |
| 114 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 24.69K | $245.1K | $3.7M | Developed Markets | +0.03% | |
| 115 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 24.69K | $245.1K | $13.4M | Developed Markets | 0.00% | |
| 116 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 27.59K | $223.7K | $4.3M | — | -0.03% | |
| 117 | FENI Fidelity Enhanced International ETF | 0.00% | 825 | $8.3K | $10.96B | Developed Markets | -0.55% | |
| 118 | IALT iShares Systematic Alternatives Active… | -0.01% | -37.38K | -$374.5K | $5.62B | Developed Markets | -0.10% | |
| 119 | FLSP Franklin Systematic Style Premia ETF | -0.17% | -177.37K | -$1.8M | $1.06B | Developed Markets | 0.00% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.