कौन से ETF में शामिल हैं A17U.SI?
CapitaLand Ascendas REIT · Real Estate · REIT - Industrial · SG — 84 ETF इसे होल्ड करते हैं, मूल्य $578.9M में 320.83M शेयर.
होल्डिंग्स की तिथि Oct 10, 2026 · डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीखें; लाइव पोजीशन नहीं।
| # | ETF | वेट | शेयर | वैल्यू | ETF AUM | श्रेणी | आज | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWS iShares MSCI Singapore ETF | 4.38% | 37.35M | $64.2M | $1.47B | Financials | -0.06% | |
| 2 | GBLD Invesco MSCI Green Building ETF | 3.13% | 76.93K | $172.6K | $5.6M | Developed Markets | -0.66% | |
| 3 | ADIV Guinness Atkinson Asia Pacific Dividend… | 2.69% | 770.70K | $1.5M | $55.3M | Dividend | +0.62% | |
| 4 | WTRE WisdomTree New Economy Real Estate Fund | 2.38% | 201.69K | $350.5K | $14.7M | Real Estate | +1.50% | |
| 5 | GARA Guinness Atkinson Real Assets Income ETF | 2.24% | 4.83K | $9.2K | $400.0K | Healthcare | 0.00% | |
| 6 | RWX State Street SPDR Dow Jones… | 1.72% | 2.38M | $4.1M | $239.3M | Financials | +0.82% | |
| 7 | DRW WisdomTree New Economy Real Estate ETF | 1.63% | 135.99K | $251.2K | $50.4M | Real Estate | -0.74% | |
| 8 | IFGL iShares International Developed Real… | 1.12% | 485.46K | $833.7K | $74.9M | Financials | +0.74% | |
| 9 | HAUZ Xtrackers International Real Estate ETF | 0.80% | 4.75M | $8.1M | $1.01B | Real Estate | +0.76% | |
| 10 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.78% | 15.37M | $29.6M | $3.80B | Real Estate | +0.79% | |
| 11 | IDLV Invesco S&P International Developed Low… | 0.71% | 1.32M | $2.3M | $317.2M | Developed Markets | +0.38% | |
| 12 | DWX State Street SPDR S&P International… | 0.70% | 2.06M | $3.5M | $505.2M | Dividend | +0.44% | |
| 13 | IQRA NYLI CBRE Real Assets ETF | 0.49% | 75.61K | $129.2K | $6.8M | Real Estate | -1.15% | |
| 14 | REIX NYLIM CBRE Real Estate & Infrastructure… | 0.49% | 75.61K | $129.2K | $6.8M | Real Estate | 0.00% | |
| 15 | RWO State Street SPDR Dow Jones Global Real… | 0.46% | 3.14M | $5.4M | $1.18B | Real Estate | +0.52% | |
| 16 | REET iShares Global REIT ETF | 0.42% | 11.17M | $19.2M | $4.60B | Real Estate | +0.71% | |
| 17 | DFGR Dimensional - Global Real Estate ETF | 0.42% | 8.83M | $15.2M | $3.72B | Industrials | +1.32% | |
| 18 | AVRE Avantis Real Estate ETF | 0.41% | 1.99M | $3.4M | $842.8M | Real Estate | +1.62% | |
| 19 | ERET iShares Environmentally Aware Real… | 0.34% | 25.35K | $43.5K | $12.8M | Energy | +0.57% | |
| 20 | QLVD Northern Trust Developed Markets ex-US… | 0.34% | 102.46K | $175.1K | $50.8M | Financials | 0.00% | |
| 21 | EPP iShares MSCI Pacific ex Japan ETF | 0.32% | 4.10M | $7.0M | $2.18B | Developed Markets | +1.03% | |
| 22 | PABD iShares Paris-Aligned Climate Optimized… | 0.31% | 565.08K | $970.5K | $318.7M | Clean Energy | +0.83% | |
| 23 | LVHI Franklin International Low Volatility… | 0.22% | 7.47M | $12.8M | $5.89B | Dividend | +0.38% | |
| 24 | SDG iShares MSCI Global Sustainable… | 0.20% | 188.80K | $324.2K | $161.5M | Global | +1.02% | |
| 25 | IQDF Northern Trust International Quality… | 0.19% | 1.29M | $2.2M | $1.12B | Financials | +0.62% | |
| 26 | NZAC State Street SPDR MSCI ACWI Climate… | 0.14% | 155.02K | $266.2K | $195.6M | Clean Energy | +0.68% | |
| 27 | CORO iShares International Country Rotation… | 0.11% | 8.71M | $15.0M | $13.15B | Emerging Markets | +0.61% | |
| 28 | KLMT Invesco MSCI Global Climate 500 ETF | 0.10% | 956.51K | $1.6M | $1.58B | Clean Energy | +0.57% | |
| 29 | DIVI Franklin International Core Dividend… | 0.10% | 1.55M | $2.7M | $2.60B | Dividend | +0.52% | |
| 30 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.07% | 431.33K | $740.8K | $1.00B | Developed Markets | +0.77% | |
| 31 | IPAC iShares Core MSCI Pacific ETF | 0.07% | 1.15M | $2.0M | $2.73B | Financials | +0.73% | |
| 32 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.07% | 34.20K | $63.2K | $67.9M | Developed Markets | +0.91% | |
| 33 | EFV iShares MSCI EAFE Value ETF | 0.07% | 11.73M | $20.1M | $30.02B | Developed Markets | +0.28% | |
| 34 | DEEF Xtrackers FTSE Developed ex US… | 0.07% | 20.89K | $35.7K | $54.0M | Developed Markets | +0.33% | |
| 35 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.06% | 1.45M | $2.5M | $3.90B | Emerging Markets | +0.93% | |
| 36 | VPL Vanguard FTSE Pacific ETF | 0.06% | 4.45M | $8.6M | $13.80B | Developed Markets | +0.71% | |
| 37 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.06% | 424.31K | $728.7K | $1.19B | Clean Energy | +0.70% | |
| 38 | FLAX Franklin FTSE Asia ex Japan ETF | 0.06% | 20.00K | $34.2K | $57.8M | Emerging Markets | +1.11% | |
| 39 | VDV Vanguard World Fund - Vanguard… | 0.06% | 9.60K | $18.5K | $31.5M | Developed Markets | +0.46% | |
| 40 | IQLT iShares MSCI Intl Quality Factor ETF | 0.06% | 4.36M | $7.5M | $13.50B | Financials | +0.93% | |
| 41 | IQSI NYLI Candriam International Equity ETF | 0.05% | 76.44K | $130.6K | $260.5M | Developed Markets | 0.00% | |
| 42 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.04% | 104.55K | $179.6K | $484.8M | Developed Markets | +0.73% | |
| 43 | IYLD iShares Morningstar Multi-Asset Income… | 0.03% | 25.13K | $43.2K | $124.3M | Financials | +0.14% | |
| 44 | EFA iShares MSCI EAFE ETF | 0.03% | 14.41M | $24.8M | $76.11B | Financials | +0.68% | |
| 45 | GSID Goldman Sachs MarketBeta International… | 0.03% | 182.97K | $314.2K | $965.3M | Developed Markets | +0.38% | |
| 46 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.03% | 1.41M | $2.4M | $7.46B | Developed Markets | +0.60% | |
| 47 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.03% | 1.67M | $2.9M | $9.12B | Financials | +0.73% | |
| 48 | IEFA iShares Core MSCI EAFE ETF | 0.03% | 30.29M | $52.0M | $188.12B | Developed Markets | +0.68% | |
| 49 | IMFL Invesco International Developed Dynamic… | 0.03% | 166.76K | $285.4K | $1.07B | Developed Markets | +0.63% | |
| 50 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.03% | 97.05K | $166.1K | $657.5M | Developed Markets | +0.29% | |
| 51 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 40.44M | $77.9M | $323.80B | Developed Markets | +0.70% | |
| 52 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 400.44K | $685.3K | $2.89B | Developed Markets | +0.37% | |
| 53 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 5.13M | $8.8M | $40.46B | Developed Markets | +0.64% | |
| 54 | GSIE Goldman Sachs ActiveBeta International… | 0.02% | 735.59K | $1.3M | $5.80B | Developed Markets | +0.70% | |
| 55 | IDEV iShares Core MSCI International… | 0.02% | 4.06M | $7.0M | $32.64B | Developed Markets | +0.73% | |
| 56 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 2.12M | $3.6M | $17.50B | Financials | +0.84% | |
| 57 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 41.43K | $71.3K | $344.7M | Developed Markets | +0.90% | |
| 58 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 9.99M | $19.2M | $98.60B | Developed Markets | +0.78% | |
| 59 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 67.35K | $115.7K | $623.7M | Developed Markets | +0.84% | |
| 60 | VXUS Vanguard Total International Stock ETF | 0.02% | 59.84M | $115.2M | $665.70B | Developed Markets | +0.86% | |
| 61 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 29.71K | $50.8K | $324.5M | Developed Markets | +0.86% | |
| 62 | IXUS iShares Core MSCI Total International… | 0.01% | 4.78M | $8.2M | $58.21B | Developed Markets | +0.90% | |
| 63 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 2.47K | $4.2K | $30.4M | Developed Markets | +0.63% | |
| 64 | QEFA State Street SPDR MSCI EAFE… | 0.01% | 65.37K | $110.7K | $995.6M | Developed Markets | +0.59% | |
| 65 | TLTD Northern Trust Morningstar Developed… | 0.01% | 35.05K | $59.9K | $654.2M | Developed Markets | +0.55% | |
| 66 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 40.30K | $68.9K | $805.5M | Developed Markets | +0.40% | |
| 67 | URTH iShares MSCI World ETF | 0.01% | 363.06K | $623.5K | $8.25B | Developed Markets | +0.61% | |
| 68 | ACWI iShares MSCI ACWI ETF | 0.01% | 1.44M | $2.5M | $33.03B | Developed Markets | +0.69% | |
| 69 | TOK iShares MSCI Kokusai ETF | 0.01% | 9.76K | $16.8K | $239.1M | Developed Markets | +0.68% | |
| 70 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.01% | 102.54K | $176.1K | $2.86B | Emerging Markets | +0.93% | |
| 71 | VT Vanguard Total World Stock ETF | 0.01% | 3.20M | $6.2M | $101.70B | Developed Markets | +0.69% | |
| 72 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 507 | $871.74 | $16.6M | Developed Markets | +0.59% | |
| 73 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 939 | $1.6K | $30.7M | Developed Markets | +0.63% | |
| 74 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 1.46K | $2.5K | $46.9M | Developed Markets | +0.69% | |
| 75 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 2.08K | $3.6K | $68.2M | Developed Markets | +0.73% | |
| 76 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 2.77K | $4.8K | $97.7M | Developed Markets | +0.76% | |
| 77 | AOA iShares Core 80/20 Aggressive… | 0.00% | 91.17K | $156.8K | $3.34B | — | +0.54% | |
| 78 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 2.72K | $4.7K | $106.8M | Developed Markets | +0.70% | |
| 79 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 2.72K | $4.7K | $121.6M | Developed Markets | +0.63% | |
| 80 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 82.45K | $141.8K | $3.93B | Developed Markets | +0.42% | |
| 81 | ESGG Northern Trust STOXX Global ESG Select… | 0.00% | 1.89K | $3.2K | $119.3M | Developed Markets | +0.17% | |
| 82 | AVNC Avantis All International Core Equity… | 0.00% | 500 | $859.61 | $97.2M | Developed Markets | 0.00% | |
| 83 | FENI Fidelity Enhanced International ETF | 0.00% | 1.60K | $2.7K | $11.47B | Developed Markets | +0.43% | |
| 84 | IALT iShares Systematic Alternatives Active… | 0.00% | -61.00K | -$104.8K | $7.56B | Active | +0.60% |
कवरेज हमारे डेटाबेस में लोड किए गए ETF पोर्टफोलियो को दर्शाती है; बहुत छोटे फंड अभी तक स्कैन नहीं हुए हों सकते हैं। Market data delayed approximately 15–20 minutes unless otherwise indicated.