Quels ETF détiennent 5106.KL?
Axis Real Estate Investment Trust · Real Estate · REIT - Diversified · MY — 10 ETF le détiennent, valeur $31.0M sur 67.34M parts.
Participations au Oct 11, 2026 · dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.08% | 6.87M | $3.2M | $3.80B | Real Estate | -0.42% | |
| 2 | HAUZ Xtrackers International Real Estate ETF | 0.06% | 1.42M | $633.9K | $1.02B | Real Estate | -0.52% | |
| 3 | DFGR Dimensional - Global Real Estate ETF | 0.05% | 4.19M | $1.9M | $3.72B | Industrials | +0.28% | |
| 4 | REET iShares Global REIT ETF | 0.05% | 4.77M | $2.2M | $4.64B | Real Estate | +0.25% | |
| 5 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 346.80K | $156.8K | $390.0M | Emerging Markets | -0.69% | |
| 6 | AVRE Avantis Real Estate ETF | 0.04% | 687.50K | $310.7K | $858.9M | Real Estate | +0.14% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 6.51M | $3.0M | $14.50B | Developed Markets | -0.39% | |
| 8 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 69.64K | $31.2K | $353.1M | Emerging Markets | -0.51% | |
| 9 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 23.80M | $11.1M | $168.50B | Emerging Markets | -0.06% | |
| 10 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 18.67M | $8.4M | $160.25B | Emerging Markets | -0.96% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.