どのETFが保有しているか WOR.AX?
Worley Limited · Industrials · Engineering & Construction · AU — 44 ETFが保有、評価額 $208.0M にわたる 27.06M 口数.
保有銘柄基準日： Aug 26, 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 | WWJD Inspire International ETF | 0.48% | 351.71K | $2.7M | $580.1M | Financials | -0.34% | |
| 2 | DTAN Sparkline International Intangible… | 0.41% | 11.65K | $91.0K | $14.6M | Communication Services | -0.77% | |
| 3 | VIDI Vident International Equity Strategy ETF | 0.30% | 174.71K | $1.4M | $393.4M | Emerging Markets | -0.54% | |
| 4 | BLES Inspire Global Hope ETF | 0.24% | 52.34K | $404.2K | $168.1M | Developed Markets | 0.00% | |
| 5 | FLAU Franklin FTSE Australia ETF | 0.21% | 56.05K | $437.7K | $215.4M | Developed Markets | -0.98% | |
| 6 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.10% | 33.03K | $257.3K | $260.4M | Developed Markets | -0.25% | |
| 7 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.10% | 1.67M | $13.3M | $13.38B | Developed Markets | -0.30% | |
| 8 | DIM WisdomTree International MidCap… | 0.09% | 16.81K | $148.8K | $170.5M | Dividend | -0.25% | |
| 9 | DEEF Xtrackers FTSE Developed ex US… | 0.06% | 4.42K | $34.5K | $56.7M | Developed Markets | -0.40% | |
| 10 | DISV Dimensional - International Small Cap… | 0.05% | 339.66K | $2.7M | $5.28B | Developed Markets | -0.22% | |
| 11 | DFIS Dimensional - International Small Cap… | 0.05% | 337.09K | $2.7M | $5.96B | Developed Markets | -0.30% | |
| 12 | IPAC iShares Core MSCI Pacific ETF | 0.04% | 142.12K | $1.1M | $2.78B | Financials | -0.44% | |
| 13 | DFIV Dimensional - International Value ETF | 0.04% | 1.11M | $8.8M | $22.13B | Developed Markets | -0.31% | |
| 14 | ENHI iShares Enhanced International Active… | 0.04% | 1.06K | $8.3K | $22.2M | Developed Markets | +0.80% | |
| 15 | DFSI Dimensional International… | 0.04% | 54.09K | $429.7K | $1.20B | Developed Markets | -0.47% | |
| 16 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 29.86K | $237.2K | $678.9M | Financials | -0.37% | |
| 17 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 117.03K | $932.9K | $3.04B | Developed Markets | -0.45% | |
| 18 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.03% | 67.36K | $525.7K | $2.00B | Developed Markets | +0.44% | |
| 19 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.03% | 67.36K | $525.7K | $1.79B | Financials | -0.09% | |
| 20 | VPL Vanguard FTSE Pacific ETF | 0.03% | 492.84K | $3.7M | $13.10B | Developed Markets | -0.49% | |
| 21 | IQSI NYLI Candriam International Equity ETF | 0.02% | 8.40K | $65.6K | $260.5M | Developed Markets | -0.48% | |
| 22 | DFIC Dimensional - International Core Equity… | 0.02% | 452.92K | $3.6M | $15.51B | Developed Markets | -0.40% | |
| 23 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 1.01M | $8.0M | $42.23B | Developed Markets | -0.42% | |
| 24 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 299.40K | $2.4M | $12.65B | Developed Markets | -0.29% | |
| 25 | VYMI Vanguard International High Dividend… | 0.02% | 547.82K | $4.1M | $21.90B | Financials | -0.29% | |
| 26 | DXIV Dimensional - International Vector… | 0.02% | 5.11K | $39.8K | $223.3M | Developed Markets | -0.34% | |
| 27 | DFAI Dimensional - International Core Equity… | 0.02% | 387.36K | $3.1M | $18.36B | Developed Markets | -0.39% | |
| 28 | FNDF Schwab Fundamental International Large… | 0.01% | 485.85K | $3.9M | $26.10B | Financials | -0.52% | |
| 29 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 3.60M | $28.6M | $196.04B | Developed Markets | -0.44% | |
| 30 | TLTD Northern Trust Morningstar Developed… | 0.01% | 12.35K | $98.1K | $696.6M | Developed Markets | -0.56% | |
| 31 | SCHF Schwab International Equity ETF | 0.01% | 1.14M | $9.1M | $69.84B | Developed Markets | -0.52% | |
| 32 | IMFL Invesco International Developed Dynamic… | 0.01% | 16.82K | $134.1K | $1.09B | Developed Markets | -0.71% | |
| 33 | IDEV iShares Core MSCI International… | 0.01% | 505.87K | $4.0M | $33.08B | Developed Markets | -0.52% | |
| 34 | GSID Goldman Sachs MarketBeta International… | 0.01% | 15.57K | $121.5K | $1.11B | Developed Markets | -0.42% | |
| 35 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 4.47M | $33.2M | $315.00B | Developed Markets | -0.46% | |
| 36 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 7.65K | $59.7K | $648.5M | Developed Markets | -0.37% | |
| 37 | IALT iShares Systematic Alternatives Active… | 0.01% | 63.38K | $503.4K | $5.62B | Developed Markets | -0.10% | |
| 38 | DWM WisdomTree International Equity Fund | 0.01% | 6.19K | $54.8K | $692.9M | Financials | -0.57% | |
| 39 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 1.06M | $7.9M | $95.90B | Developed Markets | -0.37% | |
| 40 | VXUS Vanguard Total International Stock ETF | 0.01% | 6.70M | $49.7M | $646.20B | Developed Markets | -0.34% | |
| 41 | IXUS iShares Core MSCI Total International… | 0.01% | 563.29K | $4.5M | $61.10B | Developed Markets | -0.40% | |
| 42 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 192.15K | $1.8M | $4.3M | — | -0.03% | |
| 43 | VT Vanguard Total World Stock ETF | 0.00% | 374.88K | $2.8M | $97.90B | Developed Markets | -0.07% | |
| 44 | ESGG Northern Trust STOXX Global ESG Select… | 0.00% | 380 | $3.0K | $113.9M | Developed Markets | -0.33% |
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.