どのETFが保有しているか WOR.AX?
Worley Limited · Industrials · Engineering & Construction · AU — 46 ETFが保有、評価額 $196.1M にわたる 28.23M 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 | RCTR First Trust Exchange-Traded Fund II -… | 0.51% | 22.76K | $150.1K | $29.0M | Technology | +1.30% | |
| 2 | WWJD Inspire International ETF | 0.49% | 413.63K | $2.7M | $552.0M | Financials | +1.09% | |
| 3 | DTAN Sparkline International Intangible… | 0.40% | 12.83K | $84.7K | $21.0M | Developed Markets | +0.84% | |
| 4 | VIDI Vident International Equity Strategy ETF | 0.26% | 174.71K | $1.2M | $442.4M | International | +1.07% | |
| 5 | BLES Inspire Global Hope ETF | 0.24% | 60.77K | $397.6K | $158.8M | Developed Markets | +0.97% | |
| 6 | AKAF ETF Series Solutions - The Frontier… | 0.21% | 913 | $6.0K | $2.8M | Frontier Markets | 0.00% | |
| 7 | FLAU Franklin FTSE Australia ETF | 0.19% | 59.50K | $391.8K | $210.3M | Developed Markets | +1.42% | |
| 8 | TISC Thrivent International Small Cap ETF | 0.09% | 16.07K | $105.1K | $114.9M | Developed Markets | +1.24% | |
| 9 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.09% | 1.66M | $10.9M | $12.71B | Developed Markets | +0.82% | |
| 10 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.08% | 33.36K | $218.2K | $255.9M | Developed Markets | +0.73% | |
| 11 | DISV Dimensional - International Small Cap… | 0.07% | 519.87K | $3.4M | $5.06B | Developed Markets | +0.46% | |
| 12 | DIM WisdomTree International MidCap… | 0.07% | 15.61K | $104.3K | $159.7M | Dividend | +0.40% | |
| 13 | DFIS Dimensional - International Small Cap… | 0.04% | 359.40K | $2.4M | $5.75B | Developed Markets | +0.92% | |
| 14 | DEEF Xtrackers FTSE Developed ex US… | 0.04% | 2.92K | $19.2K | $54.0M | Developed Markets | +0.33% | |
| 15 | DFIV Dimensional - International Value ETF | 0.03% | 1.11M | $7.3M | $21.39B | Developed Markets | +0.25% | |
| 16 | IPAC iShares Core MSCI Pacific ETF | 0.03% | 142.12K | $930.1K | $2.73B | Financials | +0.73% | |
| 17 | DFSI Dimensional International… | 0.03% | 58.96K | $385.9K | $1.15B | Developed Markets | +0.83% | |
| 18 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 30.49K | $199.5K | $655.6M | Financials | +0.73% | |
| 19 | FNDF Schwab Fundamental International Large… | 0.03% | 1.14M | $7.5M | $25.20B | Financials | +0.46% | |
| 20 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 120.60K | $795.6K | $2.89B | Developed Markets | +0.37% | |
| 21 | VPL Vanguard FTSE Pacific ETF | 0.03% | 492.84K | $3.6M | $13.80B | Developed Markets | +0.71% | |
| 22 | DFIC Dimensional - International Core Equity… | 0.03% | 578.93K | $3.8M | $15.02B | Developed Markets | +0.64% | |
| 23 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.02% | 67.80K | $443.7K | $2.00B | Developed Markets | +0.44% | |
| 24 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.02% | 67.80K | $443.7K | $1.79B | Financials | +0.61% | |
| 25 | VDV Vanguard World Fund - Vanguard… | 0.02% | 1.04K | $7.6K | $31.5M | Developed Markets | +0.46% | |
| 26 | IQSI NYLI Candriam International Equity ETF | 0.02% | 8.68K | $57.2K | $260.5M | Developed Markets | 0.00% | |
| 27 | VYMI Vanguard International High Dividend… | 0.02% | 561.66K | $4.1M | $22.80B | Financials | +0.60% | |
| 28 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 1.02M | $6.7M | $40.46B | Developed Markets | +0.64% | |
| 29 | DXIV Dimensional - International Vector… | 0.02% | 5.39K | $35.3K | $229.8M | Developed Markets | +0.35% | |
| 30 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 286.07K | $1.9M | $12.34B | International | +0.76% | |
| 31 | DFAI Dimensional - International Core Equity… | 0.02% | 408.65K | $2.7M | $17.78B | Developed Markets | +0.66% | |
| 32 | IMFL Invesco International Developed Dynamic… | 0.01% | 22.37K | $147.6K | $1.07B | Developed Markets | +0.63% | |
| 33 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 3.66M | $24.0M | $188.12B | Developed Markets | +0.68% | |
| 34 | TLTD Northern Trust Morningstar Developed… | 0.01% | 12.35K | $81.3K | $654.2M | Developed Markets | +0.55% | |
| 35 | SCHF Schwab International Equity ETF | 0.01% | 1.15M | $7.6M | $67.01B | Developed Markets | +0.66% | |
| 36 | IDEV iShares Core MSCI International… | 0.01% | 540.41K | $3.5M | $32.64B | Developed Markets | +0.73% | |
| 37 | ESGG Northern Trust STOXX Global ESG Select… | 0.01% | 1.94K | $12.8K | $119.3M | Developed Markets | +0.17% | |
| 38 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 4.46M | $32.7M | $323.80B | Developed Markets | +0.70% | |
| 39 | GSID Goldman Sachs MarketBeta International… | 0.01% | 14.46K | $94.6K | $965.3M | Developed Markets | +0.38% | |
| 40 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 1.08M | $7.9M | $98.60B | Developed Markets | +0.78% | |
| 41 | VXUS Vanguard Total International Stock ETF | 0.01% | 6.70M | $49.0M | $665.70B | Developed Markets | +0.86% | |
| 42 | IXUS iShares Core MSCI Total International… | 0.01% | 558.95K | $3.7M | $58.21B | Developed Markets | +0.90% | |
| 43 | DWM WisdomTree International Equity Fund | 0.01% | 6.09K | $40.6K | $655.5M | Financials | +0.89% | |
| 44 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 192.15K | $1.8M | $4.3M | — | -0.03% | |
| 45 | VT Vanguard Total World Stock ETF | 0.00% | 374.88K | $2.7M | $101.70B | Developed Markets | +0.69% | |
| 46 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 62 | $405.77 | $623.7M | Developed Markets | +0.84% |
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.