どのETFが保有しているか TLC.AX?
The Lottery Corporation Limited · Consumer Cyclical · Gambling, Resorts & Casinos · AU — 77 ETFが保有、評価額 $524.4M にわたる 148.97M 口数.
保有銘柄基準日： Oct 10, 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 | HDMV First Trust Horizon Managed Volatility… | 0.57% | 22.35K | $81.1K | $14.3M | Developed Markets | 0.00% | |
| 2 | EWA iShares MSCI Australia ETF | 0.56% | 1.91M | $6.6M | $1.18B | Developed Markets | +1.38% | |
| 3 | IDLV Invesco S&P International Developed Low… | 0.55% | 484.45K | $1.8M | $317.2M | Developed Markets | +0.38% | |
| 4 | FLAU Franklin FTSE Australia ETF | 0.49% | 285.75K | $1.0M | $210.3M | Developed Markets | +1.42% | |
| 5 | BBAX JPMorgan BetaBuilders Developed Asia… | 0.37% | 6.74M | $24.5M | $6.50B | Developed Markets | +0.99% | |
| 6 | EPP iShares MSCI Pacific ex Japan ETF | 0.35% | 2.21M | $7.6M | $2.18B | Developed Markets | +1.03% | |
| 7 | GSIE Goldman Sachs ActiveBeta International… | 0.27% | 4.48M | $15.5M | $5.80B | Developed Markets | +0.70% | |
| 8 | DIM WisdomTree International MidCap… | 0.18% | 87.51K | $288.2K | $159.7M | Dividend | +0.40% | |
| 9 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.17% | 5.76M | $19.9M | $11.74B | Developed Markets | +0.65% | |
| 10 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.16% | 2.47M | $8.5M | $5.24B | Developed Markets | +0.38% | |
| 11 | JPIN JPMorgan Diversified Return… | 0.16% | 168.69K | $612.7K | $378.8M | Developed Markets | +0.21% | |
| 12 | REFA Columbia Research Enhanced… | 0.16% | 2.54K | $8.8K | $5.6M | Developed Markets | 0.00% | |
| 13 | RODM Hartford Multifactor Developed Markets… | 0.15% | 694.79K | $2.4M | $1.61B | Financials | +0.25% | |
| 14 | DIHP Dimensional International High… | 0.13% | 2.37M | $8.2M | $6.44B | Developed Markets | +0.80% | |
| 15 | RXI iShares Global Consumer Discretionary… | 0.13% | 109.48K | $378.1K | $300.1M | Financials | +1.04% | |
| 16 | SEIE SEI Exchange Traded Funds - SEI Select… | 0.12% | 424.43K | $1.5M | $1.27B | Developed Markets | +0.43% | |
| 17 | DIVI Franklin International Core Dividend… | 0.11% | 806.06K | $2.9M | $2.60B | Dividend | +0.52% | |
| 18 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.09% | 459.54K | $1.6M | $2.00B | Developed Markets | +0.44% | |
| 19 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.09% | 459.54K | $1.6M | $1.79B | Financials | +0.61% | |
| 20 | LCTD iShares World ex U.S. Carbon Transition… | 0.09% | 77.99K | $269.3K | $315.3M | Clean Energy | +0.89% | |
| 21 | IPAC iShares Core MSCI Pacific ETF | 0.08% | 646.69K | $2.2M | $2.73B | Financials | +0.73% | |
| 22 | FNDC Schwab Fundamental International Small… | 0.08% | 668.59K | $2.3M | $3.05B | Developed Markets | +0.73% | |
| 23 | EFG iShares MSCI EAFE Growth ETF | 0.07% | 3.11M | $10.7M | $14.92B | Developed Markets | +1.05% | |
| 24 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.07% | 65.68K | $238.1K | $344.2M | Developed Markets | +0.83% | |
| 25 | QEFA State Street SPDR MSCI EAFE… | 0.06% | 177.03K | $602.6K | $995.6M | Developed Markets | +0.59% | |
| 26 | VPL Vanguard FTSE Pacific ETF | 0.06% | 2.37M | $8.5M | $13.80B | Developed Markets | +0.71% | |
| 27 | DDWM WisdomTree Dynamic International Equity… | 0.06% | 257.06K | $846.7K | $1.43B | Developed Markets | +0.60% | |
| 28 | DFSI Dimensional International… | 0.06% | 184.60K | $637.5K | $1.15B | Developed Markets | +0.83% | |
| 29 | DWM WisdomTree International Equity Fund | 0.05% | 104.19K | $343.2K | $655.5M | Financials | +0.89% | |
| 30 | VDG Vanguard Developed Markets ex US Growth… | 0.05% | 4.57K | $16.3K | $32.7M | Developed Markets | +0.88% | |
| 31 | VYMI Vanguard International High Dividend… | 0.04% | 2.60M | $9.3M | $22.80B | Financials | +0.60% | |
| 32 | HFXI NYLI FTSE International Equity Currency… | 0.04% | 262.02K | $948.5K | $1.89B | Developed Markets | +0.76% | |
| 33 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.04% | 54.57K | $188.5K | $484.8M | Developed Markets | +0.73% | |
| 34 | BBIN JPMorgan BetaBuilders International… | 0.04% | 678.02K | $2.5M | $6.44B | Developed Markets | +0.68% | |
| 35 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.04% | 912.06K | $3.3M | $9.12B | Financials | +0.73% | |
| 36 | SPDW State Street SPDR Portfolio Developed… | 0.04% | 4.09M | $14.1M | $40.46B | Developed Markets | +0.64% | |
| 37 | EFA iShares MSCI EAFE ETF | 0.03% | 7.68M | $26.5M | $76.11B | Financials | +0.68% | |
| 38 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.03% | 750.39K | $2.6M | $7.46B | Developed Markets | +0.60% | |
| 39 | GSID Goldman Sachs MarketBeta International… | 0.03% | 95.86K | $331.0K | $965.3M | Developed Markets | +0.38% | |
| 40 | DFAI Dimensional - International Core Equity… | 0.03% | 1.70M | $5.9M | $17.78B | Developed Markets | +0.66% | |
| 41 | IEFA iShares Core MSCI EAFE ETF | 0.03% | 16.87M | $58.2M | $188.12B | Developed Markets | +0.68% | |
| 42 | IDEV iShares Core MSCI International… | 0.03% | 2.87M | $9.9M | $32.64B | Developed Markets | +0.73% | |
| 43 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.03% | 52.44K | $190.1K | $657.5M | Developed Markets | +0.29% | |
| 44 | DFIC Dimensional - International Core Equity… | 0.03% | 1.18M | $4.1M | $15.02B | Developed Markets | +0.64% | |
| 45 | SCHF Schwab International Equity ETF | 0.03% | 5.27M | $18.4M | $67.01B | Developed Markets | +0.66% | |
| 46 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 21.49M | $76.6M | $323.80B | Developed Markets | +0.70% | |
| 47 | ESGG Northern Trust STOXX Global ESG Select… | 0.02% | 7.75K | $28.1K | $119.3M | Developed Markets | +0.17% | |
| 48 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 20.28K | $73.5K | $324.5M | Developed Markets | +0.86% | |
| 49 | DXIV Dimensional - International Vector… | 0.02% | 14.44K | $49.9K | $229.8M | Developed Markets | +0.35% | |
| 50 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 1.07M | $3.7M | $17.50B | Financials | +0.84% | |
| 51 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 20.91K | $72.1K | $344.7M | Developed Markets | +0.90% | |
| 52 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 37.41K | $129.2K | $623.7M | Developed Markets | +0.84% | |
| 53 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 5.28M | $18.8M | $98.60B | Developed Markets | +0.78% | |
| 54 | IXUS iShares Core MSCI Total International… | 0.02% | 2.89M | $10.0M | $58.21B | Developed Markets | +0.90% | |
| 55 | VXUS Vanguard Total International Stock ETF | 0.02% | 32.38M | $115.4M | $665.70B | Developed Markets | +0.86% | |
| 56 | TLTD Northern Trust Morningstar Developed… | 0.02% | 28.01K | $101.4K | $654.2M | Developed Markets | +0.55% | |
| 57 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 2.14K | $7.7K | $54.0M | Developed Markets | +0.33% | |
| 58 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 497.36K | $1.7M | $12.34B | International | +0.76% | |
| 59 | IMFL Invesco International Developed Dynamic… | 0.01% | 39.62K | $143.6K | $1.07B | Developed Markets | +0.63% | |
| 60 | VETS Pacer Military Times Best Employers ETF | 0.01% | 969.46K | $3.9M | $1.9M | Developed Markets | +0.01% | |
| 61 | TOK iShares MSCI Kokusai ETF | 0.01% | 5.67K | $19.6K | $239.1M | Developed Markets | +0.68% | |
| 62 | URTH iShares MSCI World ETF | 0.01% | 186.77K | $645.0K | $8.25B | Developed Markets | +0.61% | |
| 63 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 17.39K | $63.0K | $805.5M | Developed Markets | +0.40% | |
| 64 | ACWI iShares MSCI ACWI ETF | 0.01% | 721.86K | $2.5M | $33.03B | Developed Markets | +0.69% | |
| 65 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 360 | $1.2K | $16.6M | Developed Markets | +0.59% | |
| 66 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 666 | $2.3K | $30.7M | Developed Markets | +0.63% | |
| 67 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 1.04K | $3.6K | $46.9M | Developed Markets | +0.69% | |
| 68 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 1.47K | $5.1K | $68.2M | Developed Markets | +0.73% | |
| 69 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 1.97K | $6.8K | $97.7M | Developed Markets | +0.76% | |
| 70 | AOA iShares Core 80/20 Aggressive… | 0.01% | 64.68K | $223.2K | $3.34B | — | +0.54% | |
| 71 | VT Vanguard Total World Stock ETF | 0.01% | 1.79M | $6.4M | $101.70B | Developed Markets | +0.69% | |
| 72 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 1.93K | $6.7K | $106.8M | Developed Markets | +0.70% | |
| 73 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 1.93K | $6.7K | $121.6M | Developed Markets | +0.63% | |
| 74 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 58.49K | $201.8K | $3.93B | Developed Markets | +0.42% | |
| 75 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 1.65K | $5.7K | $121.3M | — | +0.44% | |
| 76 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 861 | $3.0K | $81.4M | — | +0.34% | |
| 77 | IALT iShares Systematic Alternatives Active… | -0.06% | -1.30M | -$4.5M | $7.56B | Active | +0.60% |
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.