哪些ETF持有 5176.KL?
Sunway Real Estate Investment Trust · Real Estate · REIT - Retail · MY — 11 ETF持有,市值 $44.1M 覆盖 86.97M 股份.
持仓数据截至 Oct 11, 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 | 0.10% | 7.36M | $3.8M | $3.80B | Real Estate | -0.49% | |
| 2 | HAUZ Xtrackers International Real Estate ETF | 0.09% | 1.73M | $887.1K | $1.02B | Real Estate | -0.50% | |
| 3 | AVRE Avantis Real Estate ETF | 0.07% | 1.13M | $566.7K | $858.9M | Real Estate | +0.17% | |
| 4 | REET iShares Global REIT ETF | 0.06% | 5.11M | $2.6M | $4.64B | Real Estate | +0.25% | |
| 5 | DFGR Dimensional - Global Real Estate ETF | 0.05% | 3.95M | $2.0M | $3.72B | Industrials | +0.26% | |
| 6 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.05% | 391.60K | $197.2K | $390.0M | Emerging Markets | -0.44% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 7.01M | $3.6M | $14.50B | Developed Markets | -0.48% | |
| 8 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 28.67M | $14.4M | $160.25B | Emerging Markets | -0.86% | |
| 9 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 25.89M | $13.2M | $168.50B | Emerging Markets | -0.07% | |
| 10 | IXUS iShares Core MSCI Total International… | 0.00% | 5.68M | $2.9M | $58.62B | Developed Markets | -0.39% | |
| 11 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 30.90K | $15.8K | $353.1M | Emerging Markets | 0.00% |
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.