Quels ETF détiennent 9A4U.SI?
ESR REIT · Real Estate · REIT - Industrial · SG — 24 ETF le détiennent, valeur $43.2M sur 25.87M parts.
Participations au Oct 10, 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 | INDS Pacer Industrial Real Estate ETF | 0.41% | 261.17K | $411.9K | $98.8M | Industrials | +0.46% | |
| 2 | DRW WisdomTree New Economy Real Estate ETF | 0.35% | 31.38K | $54.7K | $50.4M | Real Estate | -0.74% | |
| 3 | WTRE WisdomTree New Economy Real Estate Fund | 0.32% | 29.98K | $47.9K | $14.7M | Real Estate | +1.50% | |
| 4 | IFGL iShares International Developed Real… | 0.14% | 65.67K | $104.1K | $74.9M | Financials | +0.74% | |
| 5 | HAUZ Xtrackers International Real Estate ETF | 0.14% | 883.05K | $1.4M | $1.01B | Real Estate | +0.76% | |
| 6 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.10% | 2.04M | $3.7M | $3.80B | Real Estate | +0.79% | |
| 7 | GWX State Street SPDR S&P International… | 0.07% | 373.04K | $591.2K | $907.9M | Developed Markets | +0.93% | |
| 8 | DFGR Dimensional - Global Real Estate ETF | 0.06% | 1.33M | $2.1M | $3.72B | Industrials | +1.32% | |
| 9 | REET iShares Global REIT ETF | 0.05% | 1.51M | $2.4M | $4.60B | Real Estate | +0.71% | |
| 10 | ERET iShares Environmentally Aware Real… | 0.05% | 3.70K | $5.9K | $12.8M | Energy | +0.57% | |
| 11 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 2.16M | $3.4M | $12.71B | Developed Markets | +0.82% | |
| 12 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 43.40K | $68.6K | $255.9M | Developed Markets | +0.73% | |
| 13 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 2.16M | $3.9M | $14.50B | Developed Markets | +0.98% | |
| 14 | AVRE Avantis Real Estate ETF | 0.02% | 131.30K | $208.0K | $842.8M | Real Estate | +1.62% | |
| 15 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 40.36K | $63.6K | $344.2M | Developed Markets | +0.83% | |
| 16 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 176.74K | $280.1K | $2.73B | Financials | +0.73% | |
| 17 | VPL Vanguard FTSE Pacific ETF | 0.01% | 563.03K | $1.0M | $13.80B | Developed Markets | +0.71% | |
| 18 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 5.28M | $8.4M | $188.12B | Developed Markets | +0.68% | |
| 19 | IXUS iShares Core MSCI Total International… | 0.00% | 1.53M | $2.4M | $58.21B | Developed Markets | +0.90% | |
| 20 | IDEV iShares Core MSCI International… | 0.00% | 805.29K | $1.3M | $32.64B | Developed Markets | +0.73% | |
| 21 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 908.75K | $1.4M | $40.46B | Developed Markets | +0.64% | |
| 22 | VSGX Vanguard ESG International Stock ETF | 0.00% | 130.95K | $235.9K | $6.80B | International | +0.77% | |
| 23 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 5.42M | $9.8M | $323.80B | Developed Markets | +0.70% | |
| 24 | AVNC Avantis All International Core Equity… | 0.00% | 300 | $475.26 | $97.2M | Developed Markets | 0.00% |
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.