哪些ETF持有 5106.KL?
Axis Real Estate Investment Trust — 10 ETF持有，市值 $31.7M 覆盖 67.18M 股份.
持仓数据截至 Aug 27, 2026 — 数据提供商报告的投资组合日期；非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.08% | 6.87M | $3.2M | $3.90B | Real Estate | -0.28% | |
| 2 | HAUZ Xtrackers International Real Estate ETF | 0.06% | 1.42M | $672.1K | $1.08B | Real Estate | -0.22% | |
| 3 | DFGR Dimensional - Global Real Estate ETF | 0.05% | 4.07M | $1.9M | $3.88B | Industrials | -0.73% | |
| 4 | REET iShares Global REIT ETF | 0.04% | 4.76M | $2.3M | $5.09B | Real Estate | -0.64% | |
| 5 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 339.90K | $154.7K | $372.4M | Emerging Markets | +0.94% | |
| 6 | AVRE Avantis Real Estate ETF | 0.04% | 656.70K | $311.7K | $882.8M | Real Estate | -0.72% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 6.51M | $3.1M | $13.60B | Developed Markets | +0.82% | |
| 8 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 69.64K | $32.8K | $353.5M | Emerging Markets | +0.48% | |
| 9 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 23.80M | $11.2M | $162.30B | Emerging Markets | +0.59% | |
| 10 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 18.69M | $8.9M | $160.58B | Emerging Markets | +0.70% |
覆盖范围反映数据库中已加载的ETF投资组合；极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.