Quels ETF détiennent 9CI.SI?
CapitaLand Investment Limited · Real Estate · Real Estate - Services · SG — 64 ETF le détiennent, valeur $312.1M sur 156.78M 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 | DWX State Street SPDR S&P International… | 1.77% | 4.64M | $8.9M | $505.2M | Dividend | +0.44% | |
| 2 | EWS iShares MSCI Singapore ETF | 1.40% | 10.70M | $20.5M | $1.47B | Financials | -0.06% | |
| 3 | IFGL iShares International Developed Real… | 0.69% | 270.20K | $518.9K | $74.9M | Financials | +0.74% | |
| 4 | HAUZ Xtrackers International Real Estate ETF | 0.54% | 2.91M | $5.5M | $1.01B | Real Estate | +0.76% | |
| 5 | CRIB Russell Investments Global Real Estate… | 0.50% | 4.90K | $9.3K | $1.9M | Real Estate | +0.24% | |
| 6 | ERET iShares Environmentally Aware Real… | 0.24% | 15.90K | $30.5K | $12.8M | Energy | +0.57% | |
| 7 | EPP iShares MSCI Pacific ex Japan ETF | 0.20% | 2.32M | $4.5M | $2.18B | Developed Markets | +1.03% | |
| 8 | CSRA Cohen & Steers Real Assets Active ETF | 0.09% | 8.50K | $16.3K | $18.4M | Real Estate | +0.59% | |
| 9 | FEDM Northern Trust ESG & Climate Developed… | 0.08% | 35.70K | $68.0K | $80.4M | Clean Energy | 0.00% | |
| 10 | FNDC Schwab Fundamental International Small… | 0.07% | 1.14M | $2.2M | $3.05B | Developed Markets | +0.73% | |
| 11 | DIVI Franklin International Core Dividend… | 0.06% | 807.30K | $1.5M | $2.60B | Dividend | +0.52% | |
| 12 | LVHI Franklin International Low Volatility… | 0.06% | 1.73M | $3.3M | $5.89B | Dividend | +0.38% | |
| 13 | IPAC iShares Core MSCI Pacific ETF | 0.05% | 656.20K | $1.3M | $2.73B | Financials | +0.73% | |
| 14 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.05% | 239.60K | $460.1K | $1.00B | Developed Markets | +0.77% | |
| 15 | EFV iShares MSCI EAFE Value ETF | 0.04% | 6.77M | $13.0M | $30.02B | Developed Markets | +0.28% | |
| 16 | PABD iShares Paris-Aligned Climate Optimized… | 0.04% | 68.60K | $131.7K | $318.7M | Clean Energy | +0.83% | |
| 17 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.04% | 18.30K | $37.7K | $67.9M | Developed Markets | +0.91% | |
| 18 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.04% | 826.10K | $1.6M | $3.90B | Emerging Markets | +0.93% | |
| 19 | FLAX Franklin FTSE Asia ex Japan ETF | 0.04% | 11.20K | $21.3K | $57.8M | Emerging Markets | +1.11% | |
| 20 | CORO iShares International Country Rotation… | 0.04% | 2.50M | $4.8M | $13.15B | Emerging Markets | +0.61% | |
| 21 | VPL Vanguard FTSE Pacific ETF | 0.04% | 2.46M | $5.1M | $13.80B | Developed Markets | +0.71% | |
| 22 | SPGM State Street SPDR Portfolio MSCI Global… | 0.04% | 328.78K | $631.4K | $1.80B | Developed Markets | +0.55% | |
| 23 | VDV Vanguard World Fund - Vanguard… | 0.03% | 5.20K | $10.8K | $31.5M | Developed Markets | +0.46% | |
| 24 | HFXI NYLI FTSE International Equity Currency… | 0.03% | 415.80K | $791.8K | $1.89B | Developed Markets | +0.76% | |
| 25 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.03% | 488.46K | $938.0K | $2.86B | Emerging Markets | +0.93% | |
| 26 | SPDW State Street SPDR Portfolio Developed… | 0.03% | 6.43M | $12.4M | $40.46B | Developed Markets | +0.64% | |
| 27 | IQSI NYLI Candriam International Equity ETF | 0.03% | 41.85K | $79.7K | $260.5M | Developed Markets | 0.00% | |
| 28 | VYMI Vanguard International High Dividend… | 0.03% | 2.91M | $6.1M | $22.80B | Financials | +0.60% | |
| 29 | AVSD Avantis Responsible International… | 0.02% | 43.20K | $83.1K | $359.4M | Developed Markets | +0.70% | |
| 30 | GSIE Goldman Sachs ActiveBeta International… | 0.02% | 682.25K | $1.3M | $5.80B | Developed Markets | +0.70% | |
| 31 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.02% | 56.51K | $108.5K | $484.8M | Developed Markets | +0.73% | |
| 32 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.02% | 1.04M | $2.0M | $9.12B | Financials | +0.73% | |
| 33 | CVIE Calvert International Responsible Index… | 0.02% | 55.20K | $105.2K | $492.2M | Developed Markets | +0.75% | |
| 34 | EFA iShares MSCI EAFE ETF | 0.02% | 8.22M | $15.8M | $76.11B | Financials | +0.68% | |
| 35 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.02% | 802.45K | $1.5M | $7.46B | Developed Markets | +0.60% | |
| 36 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 18.54M | $35.6M | $188.12B | Developed Markets | +0.68% | |
| 37 | IDEV iShares Core MSCI International… | 0.02% | 3.08M | $5.9M | $32.64B | Developed Markets | +0.73% | |
| 38 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 1.33M | $2.6M | $17.50B | Financials | +0.84% | |
| 39 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 26.11K | $50.1K | $344.7M | Developed Markets | +0.90% | |
| 40 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 22.48M | $46.8M | $323.80B | Developed Markets | +0.70% | |
| 41 | SCHF Schwab International Equity ETF | 0.01% | 4.90M | $9.5M | $67.01B | Developed Markets | +0.66% | |
| 42 | VSGX Vanguard ESG International Stock ETF | 0.01% | 460.10K | $957.5K | $6.80B | International | +0.77% | |
| 43 | AVDE Avantis International Equity ETF | 0.01% | 1.35M | $2.6M | $19.06B | Developed Markets | +0.58% | |
| 44 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 23.06K | $43.9K | $324.5M | Developed Markets | +0.86% | |
| 45 | GSID Goldman Sachs MarketBeta International… | 0.01% | 66.00K | $126.8K | $965.3M | Developed Markets | +0.38% | |
| 46 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 5.67M | $11.8M | $98.60B | Developed Markets | +0.78% | |
| 47 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 37.40K | $71.8K | $623.7M | Developed Markets | +0.84% | |
| 48 | IXUS iShares Core MSCI Total International… | 0.01% | 3.16M | $6.1M | $58.21B | Developed Markets | +0.90% | |
| 49 | VXUS Vanguard Total International Stock ETF | 0.01% | 32.95M | $68.6M | $665.70B | Developed Markets | +0.86% | |
| 50 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 5.91K | $11.4K | $124.3M | Financials | +0.14% | |
| 51 | TOK iShares MSCI Kokusai ETF | 0.01% | 8.10K | $15.6K | $239.1M | Developed Markets | +0.68% | |
| 52 | ACWI iShares MSCI ACWI ETF | 0.01% | 1.01M | $1.9M | $33.03B | Developed Markets | +0.69% | |
| 53 | URTH iShares MSCI World ETF | 0.01% | 231.70K | $445.0K | $8.25B | Developed Markets | +0.61% | |
| 54 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 385 | $739.52 | $16.6M | Developed Markets | +0.59% | |
| 55 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 713 | $1.4K | $30.7M | Developed Markets | +0.63% | |
| 56 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 1.11K | $2.1K | $46.9M | Developed Markets | +0.69% | |
| 57 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 1.58K | $3.0K | $68.2M | Developed Markets | +0.73% | |
| 58 | TLTD Northern Trust Morningstar Developed… | 0.00% | 15.10K | $28.8K | $654.2M | Developed Markets | +0.55% | |
| 59 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 2.11K | $4.0K | $97.7M | Developed Markets | +0.76% | |
| 60 | AOA iShares Core 80/20 Aggressive… | 0.00% | 69.29K | $133.0K | $3.34B | — | +0.54% | |
| 61 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.00% | 16.40K | $31.2K | $805.5M | Developed Markets | +0.40% | |
| 62 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 2.07K | $4.0K | $106.8M | Developed Markets | +0.70% | |
| 63 | VT Vanguard Total World Stock ETF | 0.00% | 1.67M | $3.5M | $101.70B | Developed Markets | +0.69% | |
| 64 | AVNC Avantis All International Core Equity… | 0.00% | 600 | $1.2K | $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.