どのETFが保有しているか 5227.KL?
IGB Real Estate Investment Trust — 11 ETFが保有、評価額 $47.7M にわたる 69.12M 口数.
保有銘柄基準日： Aug 27, 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 | HAUZ Xtrackers International Real Estate ETF | 0.14% | 2.13M | $1.5M | $1.08B | Real Estate | -0.22% | |
| 2 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.10% | 5.99M | $4.0M | $3.90B | Real Estate | -0.28% | |
| 3 | AVRE Avantis Real Estate ETF | 0.09% | 1.09M | $776.0K | $881.4M | Real Estate | -0.72% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.08% | 415.20K | $282.3K | $372.4M | Emerging Markets | +0.94% | |
| 5 | DFGR Dimensional - Global Real Estate ETF | 0.07% | 3.92M | $2.8M | $3.88B | Industrials | -0.73% | |
| 6 | REET iShares Global REIT ETF | 0.06% | 4.57M | $3.2M | $5.09B | Real Estate | -0.64% | |
| 7 | ROAM Hartford Multifactor Emerging Markets… | 0.06% | 102.20K | $69.5K | $109.5M | Emerging Markets | +0.54% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 6.34M | $4.3M | $13.60B | Developed Markets | +0.82% | |
| 9 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 24.15M | $16.2M | $162.30B | Emerging Markets | +0.59% | |
| 10 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 20.38M | $14.5M | $160.58B | Emerging Markets | +0.70% | |
| 11 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 39.80K | $28.3K | $353.5M | Emerging Markets | +0.48% |
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.