أي صناديق المؤشرات المتداولة تمتلك 9CI.SI?
CapitaLand Investment Limited · Real Estate · Real Estate - Services · SG — 63 صناديق ETF تمتلكه، بقيمة $308.7M عبر 147.85M أسهم.
المقتنيات كما في Aug 27, 2026 — تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | DWX State Street SPDR S&P International… | 1.83% | 4.62M | $9.7M | $534.6M | Dividend | -0.61% | |
| 2 | EWS iShares MSCI Singapore ETF | 1.18% | 6.91M | $14.5M | $1.24B | Financials | -0.56% | |
| 3 | IFGL iShares International Developed Real… | 0.68% | 264.00K | $554.3K | $82.3M | Financials | -0.34% | |
| 4 | HAUZ Xtrackers International Real Estate ETF | 0.54% | 2.75M | $5.8M | $1.08B | Real Estate | -0.22% | |
| 5 | ERET iShares Environmentally Aware Real… | 0.22% | 14.90K | $31.3K | $14.1M | Energy | -0.66% | |
| 6 | EPP iShares MSCI Pacific ex Japan ETF | 0.21% | 2.32M | $4.9M | $2.35B | Developed Markets | -0.19% | |
| 7 | FNDC Schwab Fundamental International Small… | 0.06% | 925.96K | $2.0M | $3.18B | Developed Markets | +0.35% | |
| 8 | DIVI Franklin International Core Dividend… | 0.06% | 807.30K | $1.7M | $2.77B | Dividend | -0.22% | |
| 9 | IPAC iShares Core MSCI Pacific ETF | 0.05% | 656.50K | $1.4M | $2.78B | Financials | +0.23% | |
| 10 | EFV iShares MSCI EAFE Value ETF | 0.04% | 6.83M | $14.4M | $32.00B | Developed Markets | -0.56% | |
| 11 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.04% | 806.90K | $1.7M | $3.86B | Emerging Markets | +0.65% | |
| 12 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.04% | 201.50K | $423.7K | $967.0M | Developed Markets | -0.14% | |
| 13 | PABD iShares Paris-Aligned Climate Optimized… | 0.04% | 68.60K | $144.0K | $341.4M | Clean Energy | -0.53% | |
| 14 | FLAX Franklin FTSE Asia ex Japan ETF | 0.04% | 11.20K | $23.5K | $57.9M | Emerging Markets | +0.44% | |
| 15 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.04% | 13.10K | $27.5K | $68.8M | Developed Markets | -0.36% | |
| 16 | VPL Vanguard FTSE Pacific ETF | 0.04% | 2.46M | $5.1M | $13.10B | Developed Markets | +0.50% | |
| 17 | SPGM State Street SPDR Portfolio MSCI Global… | 0.04% | 318.38K | $661.6K | $1.76B | Developed Markets | +0.40% | |
| 18 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.03% | 474.46K | $991.2K | $2.89B | Emerging Markets | +0.05% | |
| 19 | IQSI NYLI Candriam International Equity ETF | 0.03% | 41.59K | $87.5K | $260.5M | Developed Markets | -0.04% | |
| 20 | SPDW State Street SPDR Portfolio Developed… | 0.03% | 6.37M | $13.3M | $42.23B | Developed Markets | -0.08% | |
| 21 | HFXI NYLI FTSE International Equity Currency… | 0.03% | 322.33K | $679.1K | $1.89B | Developed Markets | 0.00% | |
| 22 | VYMI Vanguard International High Dividend… | 0.03% | 2.83M | $5.9M | $21.90B | Financials | -0.49% | |
| 23 | CORO iShares International Country Rotation… | 0.03% | 1.00M | $2.1M | $8.38B | Emerging Markets | +0.24% | |
| 24 | FEDM Northern Trust ESG & Climate Developed… | 0.02% | 10.00K | $21.0K | $83.7M | Clean Energy | 0.00% | |
| 25 | AVSD Avantis Responsible International… | 0.02% | 42.20K | $88.5K | $363.1M | Developed Markets | -0.17% | |
| 26 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.02% | 1.04M | $2.2M | $9.38B | Financials | -0.30% | |
| 27 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.02% | 56.51K | $118.2K | $516.5M | Developed Markets | -0.26% | |
| 28 | CVIE Calvert International Responsible Index… | 0.02% | 52.60K | $110.7K | $488.9M | Developed Markets | +0.27% | |
| 29 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.02% | 780.40K | $1.6M | $7.55B | Developed Markets | -0.25% | |
| 30 | EFA iShares MSCI EAFE ETF | 0.02% | 8.18M | $17.2M | $80.26B | Financials | -0.23% | |
| 31 | ENHI iShares Enhanced International Active… | 0.02% | 2.10K | $4.4K | $22.2M | Developed Markets | -0.33% | |
| 32 | GSIE Goldman Sachs ActiveBeta International… | 0.02% | 583.81K | $1.2M | $6.14B | Developed Markets | -0.25% | |
| 33 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 18.21M | $38.3M | $196.04B | Developed Markets | -0.19% | |
| 34 | IDEV iShares Core MSCI International… | 0.02% | 2.88M | $6.1M | $33.08B | Developed Markets | -0.10% | |
| 35 | DEEF Xtrackers FTSE Developed ex US… | 0.02% | 4.42K | $9.3K | $56.7M | Developed Markets | -0.30% | |
| 36 | AVDE Avantis International Equity ETF | 0.01% | 1.35M | $2.8M | $19.12B | Developed Markets | -0.07% | |
| 37 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 22.52M | $46.7M | $315.00B | Developed Markets | -0.04% | |
| 38 | SCHF Schwab International Equity ETF | 0.01% | 4.85M | $10.2M | $69.84B | Developed Markets | -0.07% | |
| 39 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 24.52K | $51.5K | $356.3M | Developed Markets | -0.23% | |
| 40 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 22.26K | $46.8K | $320.5M | Developed Markets | -0.06% | |
| 41 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 860.30K | $1.8M | $12.60B | Financials | +0.08% | |
| 42 | VSGX Vanguard ESG International Stock ETF | 0.01% | 457.90K | $948.9K | $6.50B | Developed Markets | +0.10% | |
| 43 | GSID Goldman Sachs MarketBeta International… | 0.01% | 71.06K | $148.8K | $1.11B | Developed Markets | -0.14% | |
| 44 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 5.67M | $11.8M | $95.90B | Developed Markets | +0.06% | |
| 45 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 37.10K | $77.7K | $648.5M | Developed Markets | +0.10% | |
| 46 | IXUS iShares Core MSCI Total International… | 0.01% | 3.18M | $6.7M | $61.10B | Developed Markets | +0.14% | |
| 47 | VXUS Vanguard Total International Stock ETF | 0.01% | 32.90M | $68.2M | $646.20B | Developed Markets | +0.13% | |
| 48 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 5.82K | $12.2K | $127.4M | Financials | -0.20% | |
| 49 | TOK iShares MSCI Kokusai ETF | 0.01% | 8.50K | $17.8K | $256.7M | Developed Markets | 0.00% | |
| 50 | ACWI iShares MSCI ACWI ETF | 0.01% | 1.01M | $2.1M | $33.29B | Developed Markets | +0.39% | |
| 51 | URTH iShares MSCI World ETF | 0.01% | 229.90K | $483.4K | $8.24B | Developed Markets | +0.46% | |
| 52 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 354 | $744.28 | $16.1M | Developed Markets | +0.41% | |
| 53 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 912 | $1.9K | $41.6M | Developed Markets | +0.30% | |
| 54 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 627 | $1.3K | $28.6M | Developed Markets | +0.38% | |
| 55 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 1.33K | $2.8K | $61.4M | Developed Markets | +0.42% | |
| 56 | TLTD Northern Trust Morningstar Developed… | 0.00% | 15.10K | $31.7K | $696.6M | Developed Markets | -0.10% | |
| 57 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 1.85K | $3.9K | $90.0M | Developed Markets | +0.44% | |
| 58 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.00% | 16.40K | $34.5K | $811.7M | Developed Markets | +0.40% | |
| 59 | AOA iShares Core 80/20 Aggressive… | 0.00% | 66.48K | $139.6K | $3.31B | Developed Markets | +0.33% | |
| 60 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 1.77K | $3.7K | $95.7M | Developed Markets | +0.21% | |
| 61 | VT Vanguard Total World Stock ETF | 0.00% | 1.67M | $3.5M | $97.90B | Developed Markets | +0.44% | |
| 62 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 1.81K | $3.8K | $111.4M | Developed Markets | +0.34% | |
| 63 | QWLD State Street SPDR MSCI World… | 0.00% | 2.20K | $4.6K | $179.0M | Developed Markets | +0.02% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.