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表示言語

どのETFが保有しているか WOW.AX?

Woolworths Group Limited · Consumer Defensive · Grocery Stores · AU — 121 ETFが保有、評価額 $2.21B にわたる 78.99M 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 EWA iShares MSCI Australia ETF 2.41% 1.05M $28.4M $1.18B Developed Markets +1.38%
2 FPXI First Trust International Equity… 2.17% 183.93K $5.1M $234.1M Developed Markets +0.80%
3 FLAU Franklin FTSE Australia ETF 2.08% 158.12K $4.4M $210.3M Developed Markets +1.42%
4 IMOM Alpha Architect International… 2.07% 112.78K $3.1M $151.7M Developed Markets +0.32%
5 BBAX JPMorgan BetaBuilders Developed Asia… 1.56% 3.70M $102.5M $6.50B Developed Markets +0.99%
6 EPP iShares MSCI Pacific ex Japan ETF 1.52% 1.23M $33.1M $2.18B Developed Markets +1.03%
7 KXI iShares Global Consumer Staples ETF 0.93% 392.50K $10.6M $1.15B Financials +0.13%
8 PBCS Tidal Trust IV - Portfolio Building… 0.78% 288 $7.8K $1.0M Consumer Staples +1.60%
9 RODM Hartford Multifactor Developed Markets… 0.70% 417.65K $11.3M $1.61B Financials +0.25%
10 DEEF Xtrackers FTSE Developed ex US… 0.65% 12.85K $354.9K $54.0M Developed Markets +0.33%
11 REFA Columbia Research Enhanced… 0.60% 1.24K $33.6K $5.6M Developed Markets 0.00%
12 FEDM Northern Trust ESG & Climate Developed… 0.59% 17.49K $483.1K $80.4M Clean Energy 0.00%
13 RCGE RockCreek Global Equality ETF 0.51% 17.39K $480.0K $94.0M Emerging Markets -3.01%
14 IQGR Astoria International Quality Growth… 0.49% 2.87K $80.0K $15.8M Financials +0.63%
15 IDLV Invesco S&P International Developed Low… 0.46% 52.34K $1.4M $317.2M Developed Markets +0.38%
16 DIHP Dimensional International High… 0.38% 892.14K $24.1M $6.44B Developed Markets +0.80%
17 GSIE Goldman Sachs ActiveBeta International… 0.35% 759.93K $20.6M $5.80B Developed Markets +0.70%
18 IPAC iShares Core MSCI Pacific ETF 0.35% 354.54K $9.6M $2.73B Financials +0.73%
19 PRXI Praxis Impact International ETF 0.32% 785 $21.7K $6.7M Developed Markets 0.00%
20 CEFA Global X - S&P Catholic Values… 0.32% 7.43K $205.3K $64.8M Financials +0.67%
21 EFG iShares MSCI EAFE Growth ETF 0.31% 1.72M $46.5M $14.92B Developed Markets +1.05%
22 FPA First Trust Asia Pacific ex-Japan… 0.31% 13.35K $369.4K $119.6M International +0.64%
23 IMFL Invesco International Developed Dynamic… 0.30% 115.73K $3.2M $1.07B Developed Markets +0.63%
24 TPIF Timothy Plan International ETF 0.29% 27.16K $751.1K $259.9M Developed Markets +0.55%
25 AVSD Avantis Responsible International… 0.28% 36.45K $987.6K $359.4M Developed Markets +0.70%
26 VPL Vanguard FTSE Pacific ETF 0.27% 1.31M $37.8M $13.80B Developed Markets +0.71%
27 INTF iShares International Equity Factor ETF 0.24% 321.62K $8.7M $3.65B Developed Markets +0.49%
28 IMTM iShares MSCI Intl Momentum Factor ETF 0.24% 370.71K $10.0M $4.21B Developed Markets +0.50%
29 IQSI NYLI Candriam International Equity ETF 0.23% 22.07K $609.5K $260.5M Developed Markets 0.00%
30 JIRE JPMorgan International Research… 0.23% 903.74K $25.0M $10.86B Developed Markets +0.65%
31 HOLA JPMorgan International Hedged Equity… 0.23% 23.25K $644.4K $282.7M Developed Markets +0.49%
32 IDYN BlackRock ETF Trust - iShares… 0.22% 9.05K $244.7K $113.7M Developed Markets +0.42%
33 AFDM First Trust Active Factor International… 0.21% 11.30K $312.5K $147.2M Developed Markets +0.55%
34 EFAV iShares MSCI EAFE Min Vol Factor ETF 0.21% 407.84K $11.0M $5.24B Developed Markets +0.38%
35 VDV Vanguard World Fund - Vanguard… 0.20% 2.17K $62.7K $31.5M Developed Markets +0.46%
36 DOL WisdomTree True Developed International… 0.19% 60.17K $1.6M $835.7M Emerging Markets +0.17%
37 RINT Russell Investments Exchange Traded… 0.19% 10.82K $299.4K $154.9M Developed Markets +0.80%
38 VYMI Vanguard International High Dividend… 0.18% 1.42M $40.9M $22.80B Financials +0.60%
39 EFAX State Street SPDR MSCI EAFE Fossil Fuel… 0.17% 30.42K $822.8K $484.8M Developed Markets +0.73%
40 JPIN JPMorgan Diversified Return… 0.16% 22.38K $620.2K $378.8M Developed Markets +0.21%
41 BBIN JPMorgan BetaBuilders International… 0.16% 373.64K $10.4M $6.44B Developed Markets +0.68%
42 CVIE Calvert International Responsible Index… 0.16% 28.33K $783.8K $492.2M Developed Markets +0.75%
43 ENHI iShares Enhanced International Active… 0.16% 1.24K $33.5K $21.2M Developed Markets +0.70%
44 WIMA WisdomTree International Adaptive… 0.16% 4.71K $125.2K $79.2M Developed Markets +0.63%
45 EFA iShares MSCI EAFE ETF 0.16% 4.38M $118.4M $76.11B Financials +0.68%
46 HEFA iShares Currency Hedged MSCI EAFE ETF 0.15% 427.18K $11.6M $7.46B Developed Markets +0.60%
47 FNDF Schwab Fundamental International Large… 0.15% 1.43M $38.9M $25.20B Financials +0.46%
48 DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.15% 508.38K $14.1M $9.12B Financials +0.73%
49 NTSI WisdomTree International Efficient Core… 0.15% 26.79K $712.5K $478.9M Developed Markets +0.61%
50 GSID Goldman Sachs MarketBeta International… 0.15% 52.88K $1.4M $965.3M Developed Markets +0.38%
51 PTIN Pacer Trendpilot International ETF 0.14% 9.20K $254.6K $177.0M Developed Markets +0.51%
52 AVDE Avantis International Equity ETF 0.14% 969.92K $26.3M $19.06B Developed Markets +0.58%
53 QINT American Century Quality Diversified… 0.14% 38.33K $1.0M $757.6M Financials +0.51%
54 HFXI NYLI FTSE International Equity Currency… 0.14% 116.82K $3.2M $1.89B Developed Markets +0.76%
55 IEFA iShares Core MSCI EAFE ETF 0.13% 9.25M $250.1M $188.12B Developed Markets +0.68%
56 QEFA State Street SPDR MSCI EAFE… 0.13% 49.28K $1.3M $995.6M Developed Markets +0.59%
57 DMXU Xtrackers Bloomberg Developed Markets… 0.13% 3.10K $85.5K $65.3M Developed Markets +0.78%
58 CWI State Street SPDR MSCI ACWI ex-US ETF 0.13% 134.30K $3.6M $2.86B Emerging Markets +0.93%
59 DFSI Dimensional International… 0.13% 53.29K $1.4M $1.15B Developed Markets +0.83%
60 EFAA Invesco MSCI EAFE Income Advantage ETF 0.12% 28.78K $796.1K $657.5M Developed Markets +0.29%
61 IDEV iShares Core MSCI International… 0.12% 1.42M $38.3M $32.64B Developed Markets +0.73%
62 PXF Invesco RAFI Developed Markets ex-U.S.… 0.12% 121.56K $3.4M $2.89B Developed Markets +0.37%
63 SCHF Schwab International Equity ETF 0.11% 2.83M $77.4M $67.01B Developed Markets +0.66%
64 DFAI Dimensional - International Core Equity… 0.11% 744.97K $20.2M $17.78B Developed Markets +0.66%
65 GLOV Goldman Sachs ActiveBeta World Low Vol… 0.11% 75.25K $2.0M $2.00B Developed Markets +0.44%
66 GSWO Goldman Sachs ActiveBeta World Equity… 0.11% 75.25K $2.0M $1.79B Financials +0.61%
67 DDWM WisdomTree Dynamic International Equity… 0.11% 58.00K $1.5M $1.43B Developed Markets +0.60%
68 VEA Vanguard FTSE Developed Markets ETF 0.11% 11.92M $344.1M $323.80B Developed Markets +0.70%
69 DWM WisdomTree International Equity Fund 0.11% 25.91K $689.3K $655.5M Financials +0.89%
70 VSGX Vanguard ESG International Stock ETF 0.10% 247.79K $7.1M $6.80B International +0.77%
71 SPDW State Street SPDR Portfolio Developed… 0.10% 1.46M $39.6M $40.46B Developed Markets +0.64%
72 ACWX iShares MSCI ACWI ex U.S. ETF 0.09% 604.49K $16.4M $17.50B Financials +0.84%
73 HAWX iShares Currency Hedged MSCI ACWI ex… 0.09% 11.84K $320.1K $344.7M Developed Markets +0.90%
74 GIEQ Goldman Sachs Data Enhanced… 0.09% 1.45K $39.2K $42.8M Developed Markets +0.59%
75 DBAW Xtrackers MSCI All World ex US Hedged… 0.09% 10.37K $286.8K $324.5M Developed Markets +0.86%
76 GXUS Goldman Sachs MarketBeta Total… 0.09% 19.70K $532.8K $623.7M Developed Markets +0.84%
77 VEU Vanguard FTSE All-World ex-US ETF 0.08% 2.90M $83.8M $98.60B Developed Markets +0.78%
78 TACN T. Rowe Price Active Core International… 0.08% 705 $19.1K $23.8M Financials 0.00%
79 DFIC Dimensional - International Core Equity… 0.08% 440.30K $11.9M $15.02B Developed Markets +0.64%
80 IXUS iShares Core MSCI Total International… 0.08% 1.70M $46.1M $58.21B Developed Markets +0.90%
81 VXUS Vanguard Total International Stock ETF 0.08% 17.95M $517.9M $665.70B Developed Markets +0.86%
82 ESGG Northern Trust STOXX Global ESG Select… 0.08% 3.36K $92.8K $119.3M Developed Markets +0.17%
83 IQSZ Invesco Global Equity Net Zero ETF 0.07% 4.53K $125.3K $173.9M Clean Energy 0.00%
84 AVOS Avos Global Equities ETF 0.07% 3.01K $80.0K $115.2M Developed Markets +1.27%
85 FENI Fidelity Enhanced International ETF 0.06% 273.19K $7.4M $11.47B Developed Markets +0.43%
86 TLTD Northern Trust Morningstar Developed… 0.06% 15.18K $419.2K $654.2M Developed Markets +0.55%
87 DXIV Dimensional - International Vector… 0.06% 4.98K $134.7K $229.8M Developed Markets +0.35%
88 VDG Vanguard Developed Markets ex US Growth… 0.05% 557 $16.1K $32.7M Developed Markets +0.88%
89 JFLI JPMorgan Flexible Income ETF 0.05% 795 $22.0K $47.6M Financials +0.21%
90 DFAX Dimensional World ex U.S. Core Equity 2… 0.05% 205.24K $5.6M $12.34B International +0.76%
91 DIVI Franklin International Core Dividend… 0.04% 40.99K $1.1M $2.60B Dividend +0.52%
92 KOKU Xtrackers MSCI Kokusai Equity ETF 0.04% 11.07K $305.7K $805.5M Developed Markets +0.40%
93 TOK iShares MSCI Kokusai ETF 0.04% 3.33K $90.0K $239.1M Developed Markets +0.68%
94 URTH iShares MSCI World ETF 0.04% 108.99K $2.9M $8.25B Developed Markets +0.61%
95 GLOF iShares Global Equity Factor ETF 0.03% 2.49K $67.3K $201.0M Developed Markets +0.71%
96 ACWF iShares MSCI Global Multifactor ETF 0.03% 2.71K $68.0K $199.8M Developed Markets -0.43%
97 ACWI iShares MSCI ACWI ETF 0.03% 390.16K $10.6M $33.03B Developed Markets +0.69%
98 VT Vanguard Total World Stock ETF 0.03% 1.07M $30.8M $101.70B Developed Markets +0.69%
99 ITDJ iShares LifePath Target Date 2070 ETF 0.03% 177 $4.8K $16.6M Developed Markets +0.59%
100 ITDI iShares LifePath Target Date 2065 ETF 0.03% 328 $8.9K $30.7M Developed Markets +0.63%
101 ITDH iShares LifePath Target Date 2060 ETF 0.03% 511 $13.8K $46.9M Developed Markets +0.69%
102 ITDG iShares LifePath Target Date 2055 ETF 0.03% 726 $19.6K $68.2M Developed Markets +0.73%
103 ITDF iShares LifePath Target Date 2050 ETF 0.03% 970 $26.2K $97.7M Developed Markets +0.76%
104 AOA iShares Core 80/20 Aggressive… 0.03% 31.86K $861.8K $3.34B — +0.54%
105 ITDE iShares LifePath Target Date 2045 ETF 0.02% 951 $25.7K $106.8M Developed Markets +0.70%
106 ITDD iShares LifePath Target Date 2040 ETF 0.02% 950 $25.7K $121.6M Developed Markets +0.63%
107 AOR iShares Core 60/40 Balanced Allocation… 0.02% 28.81K $779.3K $3.93B Developed Markets +0.42%
108 SPGM State Street SPDR Portfolio MSCI Global… 0.02% 12.81K $346.4K $1.80B Developed Markets +0.55%
109 ITDC iShares LifePath Target Date 2035 ETF 0.02% 812 $22.0K $121.3M — +0.44%
110 IYLD iShares Morningstar Multi-Asset Income… 0.02% 842 $22.8K $124.3M Financials +0.14%
111 ITDB iShares LifePath Target Date 2030 ETF 0.01% 424 $11.5K $81.4M — +0.34%
112 AOM iShares Core 40/60 Moderate Allocation… 0.01% 9.65K $261.1K $1.93B Developed Markets +0.29%
113 AOK iShares Core 30/70 Conservative… 0.01% 3.14K $85.0K $832.1M Developed Markets +0.20%
114 IRTR iShares LifePath Retirement ETF 0.01% 224 $6.1K $60.2M Active +0.32%
115 IALT iShares Systematic Alternatives Active… 0.01% 15.05K $407.0K $7.56B Active +0.60%
116 CRBN iShares Low Carbon Optimized MSCI ACWI… 0.00% 1.80K $48.7K $1.19B Clean Energy +0.70%
117 AVNC Avantis All International Core Equity… 0.00% 123 $3.3K $97.2M Developed Markets 0.00%
118 VETS Pacer Military Times Best Employers ETF 0.00% 9.85K $241.8K $1.9M Developed Markets +0.01%
119 VIRS Pacer BioThreat Strategy ETF 0.00% 9.20K $254.1K $3.7M Developed Markets +0.03%
120 SZNE Pacer CFRA-Stovall Equal Weight… 0.00% 9.20K $254.1K $13.4M Developed Markets 0.00%
121 AFTY Pacer CSOP FTSE China A50 ETF 0.00% 10.67K $202.7K $4.3M — -0.03%

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.

商品

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債券

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分配金収入

配当カバードコール/オプションインカム優先株

地域

海外グローバル先進国市場新興国市場海外小型株フロンティア市場

セクター&テーマ

金融・財務情報技術エネルギー不動産 / REITヘルスケア資本財素材インフラクリーンエネルギー

ストラテジー

バッファー/定義済みアウトカムESG/サステナブル為替ヘッジありモメンタム等ウェイト低ボラティリティ

ストラクチャー

アクティブETFレバレッジ型インバース

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