どのETFが保有しているか VCX.AX?
Vicinity Centres · Real Estate · REIT - Retail · AU — 97 ETFが保有、評価額 $560.0M にわたる 304.35M 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 | RITA ETFB Green SRI REITs ETF | 3.07% | 142.88K | $265.6K | $7.9M | Financials | -0.65% | |
| 2 | GBLD Invesco MSCI Green Building ETF | 2.39% | 76.73K | $131.7K | $5.6M | Developed Markets | -0.66% | |
| 3 | RWX State Street SPDR Dow Jones… | 1.58% | 2.24M | $4.2M | $267.2M | Financials | -0.25% | |
| 4 | FPA First Trust Asia Pacific ex-Japan… | 1.29% | 766.27K | $1.4M | $111.9M | International | +0.46% | |
| 5 | IFGL iShares International Developed Real… | 1.02% | 452.06K | $840.5K | $82.3M | Financials | -0.71% | |
| 6 | GQRE Northern Trust Global Quality Real… | 0.87% | 2.02M | $3.8M | $424.0M | Real Estate | -0.42% | |
| 7 | HAUZ Xtrackers International Real Estate ETF | 0.73% | 4.36M | $7.9M | $1.08B | Real Estate | -0.63% | |
| 8 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.69% | 14.40M | $27.1M | $3.90B | Real Estate | -0.48% | |
| 9 | VGSR Vert Global Sustainable Real Estate ETF | 0.67% | 2.02M | $3.6M | $496.7M | Real Estate | -0.52% | |
| 10 | HDMV First Trust Horizon Managed Volatility… | 0.64% | 59.48K | $110.2K | $17.6M | Developed Markets | -1.07% | |
| 11 | FHK First Trust Hong Kong AlphaDEX Fund | 0.57% | 3.98M | $7.4M | $3.4M | Real Estate | -0.79% | |
| 12 | FCAN First Trust Canada AlphaDEX Fund | 0.57% | 3.98M | $7.4M | $3.1M | Real Estate | -0.17% | |
| 13 | FAUS First Trust Australia AlphaDEX Fund | 0.57% | 3.98M | $7.4M | $2.7M | Real Estate | -0.19% | |
| 14 | FKO First Trust South Korea AlphaDEX Fund | 0.57% | 3.98M | $7.4M | $2.0M | Real Estate | -1.38% | |
| 15 | FDT First Trust Developed Markets ex-US… | 0.55% | 4.05M | $7.3M | $1.33B | Developed Markets | -0.53% | |
| 16 | AIVI WisdomTree International AI Enhanced… | 0.50% | 176.62K | $315.3K | $63.1M | Artificial Intelligence | -0.36% | |
| 17 | AVRE Avantis Real Estate ETF | 0.48% | 2.32M | $4.2M | $881.4M | Real Estate | -0.46% | |
| 18 | EWA iShares MSCI Australia ETF | 0.47% | 3.51M | $6.3M | $1.36B | Developed Markets | -0.92% | |
| 19 | IDLV Invesco S&P International Developed Low… | 0.46% | 853.36K | $1.6M | $348.4M | Developed Markets | -0.40% | |
| 20 | FLAU Franklin FTSE Australia ETF | 0.42% | 480.64K | $902.1K | $215.4M | Developed Markets | -0.98% | |
| 21 | RWO State Street SPDR Dow Jones Global Real… | 0.41% | 2.92M | $5.3M | $1.29B | Real Estate | -0.39% | |
| 22 | REET iShares Global REIT ETF | 0.38% | 10.68M | $19.3M | $5.09B | Real Estate | -0.57% | |
| 23 | DFGR Dimensional - Global Real Estate ETF | 0.38% | 8.12M | $14.6M | $3.88B | Industrials | -0.64% | |
| 24 | ERET iShares Environmentally Aware Real… | 0.36% | 27.48K | $51.1K | $14.1M | Energy | -0.46% | |
| 25 | JPIN JPMorgan Diversified Return… | 0.35% | 694.11K | $1.3M | $379.6M | Developed Markets | -0.51% | |
| 26 | RFAP First Trust RiverFront Dynamic Asia… | 0.35% | 311.47K | $577.1K | $8.7M | Real Estate | 0.00% | |
| 27 | RFDI First Trust RiverFront Dynamic… | 0.35% | 311.47K | $577.1K | $169.6M | Developed Markets | -0.31% | |
| 28 | PABD iShares Paris-Aligned Climate Optimized… | 0.34% | 612.79K | $1.1M | $341.4M | Clean Energy | -0.01% | |
| 29 | RWIN Rayliant NxtGen Multifactor… | 0.33% | 35.25K | $66.3K | $1.9M | Developed Markets | -0.92% | |
| 30 | EPP iShares MSCI Pacific ex Japan ETF | 0.30% | 3.86M | $7.0M | $2.35B | Developed Markets | -0.97% | |
| 31 | BBAX JPMorgan BetaBuilders Developed Asia… | 0.29% | 11.12M | $20.1M | $6.97B | Developed Markets | -0.93% | |
| 32 | RODM Hartford Multifactor Developed Markets… | 0.28% | 2.60M | $4.6M | $1.66B | Financials | -0.42% | |
| 33 | DEEF Xtrackers FTSE Developed ex US… | 0.25% | 74.18K | $139.2K | $56.7M | Developed Markets | -0.40% | |
| 34 | DIM WisdomTree International MidCap… | 0.23% | 219.71K | $392.2K | $170.5M | Dividend | -0.25% | |
| 35 | SDG iShares MSCI Global Sustainable… | 0.16% | 149.56K | $278.1K | $179.4M | Global | -0.14% | |
| 36 | NZAC State Street SPDR MSCI ACWI Climate… | 0.14% | 148.66K | $276.4K | $198.2M | Clean Energy | -0.01% | |
| 37 | DTH WisdomTree International High Dividend… | 0.13% | 504.57K | $900.8K | $665.8M | Dividend | -0.68% | |
| 38 | FNDC Schwab Fundamental International Small… | 0.13% | 2.24M | $4.0M | $3.18B | Developed Markets | -0.37% | |
| 39 | IMFL Invesco International Developed Dynamic… | 0.11% | 688.27K | $1.2M | $1.09B | Developed Markets | -0.71% | |
| 40 | DIVI Franklin International Core Dividend… | 0.09% | 1.40M | $2.5M | $2.77B | Dividend | -0.51% | |
| 41 | IPAC iShares Core MSCI Pacific ETF | 0.07% | 1.12M | $2.0M | $2.78B | Financials | -0.44% | |
| 42 | EFV iShares MSCI EAFE Value ETF | 0.07% | 11.59M | $20.9M | $32.00B | Developed Markets | -0.44% | |
| 43 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.06% | 22.43K | $42.1K | $68.8M | Developed Markets | -0.56% | |
| 44 | VPL Vanguard FTSE Pacific ETF | 0.06% | 4.18M | $7.9M | $13.10B | Developed Markets | -0.49% | |
| 45 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.06% | 297.83K | $537.1K | $967.0M | Developed Markets | -0.29% | |
| 46 | IQSI NYLI Candriam International Equity ETF | 0.05% | 77.05K | $144.6K | $260.5M | Developed Markets | -0.48% | |
| 47 | DWM WisdomTree International Equity Fund | 0.05% | 195.26K | $348.6K | $692.9M | Financials | -0.57% | |
| 48 | DEW WisdomTree Global High Dividend Fund | 0.04% | 35.34K | $63.1K | $163.8M | Dividend | -0.05% | |
| 49 | DDWM WisdomTree Dynamic International Equity… | 0.04% | 318.67K | $573.4K | $1.49B | Developed Markets | -0.34% | |
| 50 | HFXI NYLI FTSE International Equity Currency… | 0.04% | 465.20K | $840.0K | $1.89B | Developed Markets | -0.49% | |
| 51 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.04% | 101.56K | $182.3K | $516.5M | Developed Markets | -0.42% | |
| 52 | GSIE Goldman Sachs ActiveBeta International… | 0.04% | 1.17M | $2.2M | $6.14B | Developed Markets | -0.47% | |
| 53 | IYLD iShares Morningstar Multi-Asset Income… | 0.03% | 23.43K | $43.6K | $127.4M | Financials | -0.27% | |
| 54 | IVLU iShares MSCI Intl Value Factor ETF | 0.03% | 888.57K | $1.6M | $4.63B | Developed Markets | -0.47% | |
| 55 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.03% | 535.58K | $959.7K | $2.89B | Emerging Markets | -0.38% | |
| 56 | GSID Goldman Sachs MarketBeta International… | 0.03% | 195.41K | $362.1K | $1.11B | Developed Markets | -0.42% | |
| 57 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.03% | 1.33M | $2.4M | $7.55B | Developed Markets | -0.21% | |
| 58 | EFA iShares MSCI EAFE ETF | 0.03% | 13.95M | $25.2M | $80.26B | Financials | -0.50% | |
| 59 | SPGM State Street SPDR Portfolio MSCI Global… | 0.03% | 292.21K | $520.8K | $1.76B | Developed Markets | -0.22% | |
| 60 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.03% | 1.56M | $2.8M | $9.38B | Financials | -0.14% | |
| 61 | BBIN JPMorgan BetaBuilders International… | 0.03% | 1.13M | $2.0M | $6.82B | Developed Markets | -0.38% | |
| 62 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 469.73K | $848.5K | $3.04B | Developed Markets | -0.45% | |
| 63 | IEFA iShares Core MSCI EAFE ETF | 0.03% | 28.25M | $51.0M | $196.04B | Developed Markets | -0.44% | |
| 64 | CVIE Calvert International Responsible Index… | 0.02% | 68.08K | $122.9K | $488.9M | Developed Markets | -0.56% | |
| 65 | SCHF Schwab International Equity ETF | 0.02% | 9.39M | $17.0M | $69.84B | Developed Markets | -0.52% | |
| 66 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.02% | 87.36K | $157.8K | $654.4M | Developed Markets | -0.30% | |
| 67 | VSGX Vanguard ESG International Stock ETF | 0.02% | 802.42K | $1.5M | $6.50B | Developed Markets | -0.25% | |
| 68 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 38.44M | $72.2M | $315.00B | Developed Markets | -0.46% | |
| 69 | IDEV iShares Core MSCI International… | 0.02% | 4.04M | $7.3M | $33.08B | Developed Markets | -0.52% | |
| 70 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 39.28K | $73.1K | $356.3M | Developed Markets | -0.26% | |
| 71 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 4.80M | $8.6M | $42.23B | Developed Markets | -0.42% | |
| 72 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 1.38M | $2.5M | $12.60B | Financials | -0.41% | |
| 73 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 33.15K | $62.3K | $320.5M | Developed Markets | +0.11% | |
| 74 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 64.81K | $120.1K | $648.5M | Developed Markets | -0.37% | |
| 75 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 9.39M | $17.6M | $95.90B | Developed Markets | -0.37% | |
| 76 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.02% | 114.77K | $207.0K | $1.18B | Clean Energy | -0.27% | |
| 77 | TLTD Northern Trust Morningstar Developed… | 0.02% | 67.25K | $121.3K | $696.6M | Developed Markets | -0.56% | |
| 78 | VXUS Vanguard Total International Stock ETF | 0.02% | 57.84M | $108.7M | $646.20B | Developed Markets | -0.34% | |
| 79 | IXUS iShares Core MSCI Total International… | 0.01% | 4.91M | $8.9M | $61.10B | Developed Markets | -0.40% | |
| 80 | QEFA State Street SPDR MSCI EAFE… | 0.01% | 66.15K | $118.9K | $1.08B | Developed Markets | -0.34% | |
| 81 | ACWI iShares MSCI ACWI ETF | 0.01% | 1.33M | $2.4M | $33.29B | Developed Markets | -0.11% | |
| 82 | URTH iShares MSCI World ETF | 0.01% | 328.37K | $592.2K | $8.24B | Developed Markets | -0.18% | |
| 83 | TOK iShares MSCI Kokusai ETF | 0.01% | 9.58K | $17.8K | $256.7M | Developed Markets | -0.04% | |
| 84 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 30.06K | $54.2K | $811.7M | Developed Markets | 0.00% | |
| 85 | VT Vanguard Total World Stock ETF | 0.01% | 3.16M | $5.9M | $97.90B | Developed Markets | -0.07% | |
| 86 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 498 | $926.01 | $16.1M | Developed Markets | -0.13% | |
| 87 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 1.28K | $2.4K | $41.6M | Developed Markets | -0.11% | |
| 88 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 880 | $1.6K | $28.6M | Developed Markets | -0.11% | |
| 89 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 1.87K | $3.5K | $61.4M | Developed Markets | -0.14% | |
| 90 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 2.60K | $4.8K | $90.0M | Developed Markets | -0.14% | |
| 91 | AOA iShares Core 80/20 Aggressive… | 0.01% | 93.33K | $168.0K | $3.31B | Developed Markets | -0.12% | |
| 92 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 2.49K | $4.6K | $95.7M | Developed Markets | -0.14% | |
| 93 | QWLD State Street SPDR MSCI World… | 0.00% | 4.13K | $7.7K | $179.0M | Developed Markets | -0.31% | |
| 94 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 2.54K | $4.7K | $111.4M | Developed Markets | -0.13% | |
| 95 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 81.01K | $145.8K | $3.76B | Developed Markets | -0.14% | |
| 96 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 2.24K | $4.2K | $114.1M | Developed Markets | -0.05% | |
| 97 | IALT iShares Systematic Alternatives Active… | -0.03% | -1.01M | -$1.8M | $5.62B | Developed Markets | -0.10% |
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.