Какие ETF владеют A17U.SI?
CapitaLand Ascendas REIT · Real Estate · REIT - Industrial · SG — 82 ETF держат, стоимость $587.7M по 299.15M акций.
Состав портфеля на Aug 28, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWS iShares MSCI Singapore ETF | 3.76% | 23.91M | $46.3M | $1.24B | Financials | -0.56% | |
| 2 | GBLD Invesco MSCI Green Building ETF | 3.13% | 76.93K | $172.6K | $5.6M | Developed Markets | -0.66% | |
| 3 | ADIV SmartETFs Asia Pacific Dividend Builder… | 2.69% | 770.70K | $1.5M | $54.8M | Dividend | +0.15% | |
| 4 | GARA Guinness Atkinson Real Assets Income ETF | 2.24% | 4.83K | $9.2K | $398.8K | Healthcare | 0.00% | |
| 5 | RWX State Street SPDR Dow Jones… | 1.72% | 2.38M | $4.6M | $267.2M | Financials | -0.39% | |
| 6 | WTRE WisdomTree New Economy Real Estate Fund | 1.57% | 134.99K | $261.6K | $15.7M | Real Estate | +0.21% | |
| 7 | IFGL iShares International Developed Real… | 1.11% | 475.96K | $909.6K | $82.3M | Financials | -0.34% | |
| 8 | HAUZ Xtrackers International Real Estate ETF | 0.81% | 4.52M | $8.7M | $1.08B | Real Estate | -0.22% | |
| 9 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.78% | 15.30M | $30.7M | $3.90B | Real Estate | -0.28% | |
| 10 | DWX State Street SPDR S&P International… | 0.74% | 2.05M | $4.0M | $534.6M | Dividend | -0.61% | |
| 11 | IDLV Invesco S&P International Developed Low… | 0.61% | 1.11M | $2.1M | $347.3M | Developed Markets | -0.56% | |
| 12 | RWO State Street SPDR Dow Jones Global Real… | 0.46% | 3.08M | $6.0M | $1.29B | Real Estate | -0.72% | |
| 13 | REET iShares Global REIT ETF | 0.43% | 11.23M | $21.8M | $5.09B | Real Estate | -0.64% | |
| 14 | AVRE Avantis Real Estate ETF | 0.42% | 1.89M | $3.6M | $882.8M | Real Estate | -0.72% | |
| 15 | DFGR Dimensional - Global Real Estate ETF | 0.41% | 8.35M | $16.1M | $3.88B | Industrials | -0.73% | |
| 16 | QLVD Northern Trust Developed Markets ex-US… | 0.36% | 102.46K | $198.5K | $54.2M | Financials | -0.78% | |
| 17 | EPP iShares MSCI Pacific ex Japan ETF | 0.33% | 4.03M | $7.8M | $2.35B | Developed Markets | -0.19% | |
| 18 | PABD iShares Paris-Aligned Climate Optimized… | 0.32% | 565.08K | $1.1M | $341.4M | Clean Energy | -0.53% | |
| 19 | ERET iShares Environmentally Aware Real… | 0.30% | 22.15K | $42.3K | $14.1M | Energy | -0.66% | |
| 20 | LVHI Franklin International Low Volatility… | 0.24% | 7.14M | $13.7M | $5.80B | Dividend | -0.88% | |
| 21 | IQDF Northern Trust International Quality… | 0.20% | 1.25M | $2.4M | $1.19B | Financials | -0.27% | |
| 22 | SDG iShares MSCI Global Sustainable… | 0.17% | 163.40K | $312.3K | $179.4M | Global | +0.36% | |
| 23 | NZAC State Street SPDR MSCI ACWI Climate… | 0.15% | 155.02K | $296.3K | $198.2M | Clean Energy | +0.66% | |
| 24 | DEEF Xtrackers FTSE Developed ex US… | 0.12% | 33.89K | $65.6K | $56.7M | Developed Markets | -0.30% | |
| 25 | KLMT Invesco MSCI Global Climate 500 ETF | 0.12% | 956.41K | $1.8M | $1.60B | Clean Energy | 0.00% | |
| 26 | DIVI Franklin International Core Dividend… | 0.11% | 1.55M | $3.0M | $2.77B | Dividend | -0.22% | |
| 27 | IPAC iShares Core MSCI Pacific ETF | 0.08% | 1.15M | $2.2M | $2.78B | Financials | +0.23% | |
| 28 | CORO iShares International Country Rotation… | 0.08% | 3.47M | $6.7M | $8.38B | Emerging Markets | +0.24% | |
| 29 | EFV iShares MSCI EAFE Value ETF | 0.07% | 11.83M | $22.9M | $32.00B | Developed Markets | -0.56% | |
| 30 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.07% | 1.42M | $2.8M | $3.86B | Emerging Markets | +0.65% | |
| 31 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.07% | 355.63K | $688.9K | $967.0M | Developed Markets | -0.14% | |
| 32 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.07% | 25.10K | $48.6K | $68.8M | Developed Markets | -0.36% | |
| 33 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.07% | 415.31K | $804.5K | $1.18B | Clean Energy | +0.69% | |
| 34 | VPL Vanguard FTSE Pacific ETF | 0.07% | 4.45M | $8.9M | $13.10B | Developed Markets | +0.50% | |
| 35 | FLAX Franklin FTSE Asia ex Japan ETF | 0.07% | 20.00K | $38.7K | $57.9M | Emerging Markets | +0.44% | |
| 36 | RODM Hartford Multifactor Developed Markets… | 0.07% | 568.98K | $1.1M | $1.66B | Financials | -0.35% | |
| 37 | IQLT iShares MSCI Intl Quality Factor ETF | 0.06% | 4.22M | $8.2M | $14.41B | Financials | -0.23% | |
| 38 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.04% | 104.55K | $201.5K | $516.5M | Developed Markets | -0.26% | |
| 39 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.04% | 1.84M | $3.5M | $9.38B | Financials | -0.30% | |
| 40 | IYLD iShares Morningstar Multi-Asset Income… | 0.04% | 24.38K | $46.6K | $127.4M | Financials | -0.20% | |
| 41 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.04% | 1.37M | $2.6M | $7.55B | Developed Markets | -0.25% | |
| 42 | EFA iShares MSCI EAFE ETF | 0.03% | 14.35M | $27.8M | $80.26B | Financials | -0.23% | |
| 43 | GSID Goldman Sachs MarketBeta International… | 0.03% | 196.96K | $379.4K | $1.11B | Developed Markets | -0.14% | |
| 44 | IMFL Invesco International Developed Dynamic… | 0.03% | 193.18K | $372.0K | $1.09B | Developed Markets | -0.26% | |
| 45 | IQSI NYLI Candriam International Equity ETF | 0.03% | 43.69K | $84.6K | $260.5M | Developed Markets | -0.04% | |
| 46 | IEFA iShares Core MSCI EAFE ETF | 0.03% | 29.76M | $57.6M | $196.04B | Developed Markets | -0.19% | |
| 47 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.03% | 91.15K | $175.5K | $653.0M | Developed Markets | -0.14% | |
| 48 | VEA Vanguard FTSE Developed Markets ETF | 0.03% | 40.49M | $81.1M | $315.00B | Developed Markets | -0.04% | |
| 49 | GSIE Goldman Sachs ActiveBeta International… | 0.02% | 782.18K | $1.5M | $6.17B | Developed Markets | -0.25% | |
| 50 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 5.10M | $9.8M | $42.23B | Developed Markets | -0.08% | |
| 51 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 354.94K | $683.5K | $3.03B | Developed Markets | -0.13% | |
| 52 | IDEV iShares Core MSCI International… | 0.02% | 3.80M | $7.4M | $33.08B | Developed Markets | -0.10% | |
| 53 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 39.24K | $75.0K | $356.3M | Developed Markets | -0.23% | |
| 54 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 1.38M | $2.7M | $12.60B | Financials | +0.08% | |
| 55 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 9.99M | $20.0M | $95.90B | Developed Markets | +0.06% | |
| 56 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 66.81K | $128.7K | $648.5M | Developed Markets | +0.10% | |
| 57 | VXUS Vanguard Total International Stock ETF | 0.02% | 59.76M | $119.7M | $646.20B | Developed Markets | +0.13% | |
| 58 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 28.91K | $56.0K | $320.5M | Developed Markets | -0.06% | |
| 59 | IXUS iShares Core MSCI Total International… | 0.02% | 4.81M | $9.3M | $61.10B | Developed Markets | +0.14% | |
| 60 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 2.31K | $4.4K | $31.1M | Developed Markets | +0.52% | |
| 61 | QEFA State Street SPDR MSCI EAFE… | 0.01% | 66.27K | $127.9K | $1.08B | Developed Markets | -0.41% | |
| 62 | ESGG Northern Trust STOXX Global ESG Select… | 0.01% | 7.09K | $13.7K | $113.9M | Developed Markets | +0.54% | |
| 63 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 40.30K | $77.6K | $811.7M | Developed Markets | +0.40% | |
| 64 | TLTD Northern Trust Morningstar Developed… | 0.01% | 35.05K | $67.5K | $696.6M | Developed Markets | -0.10% | |
| 65 | URTH iShares MSCI World ETF | 0.01% | 360.36K | $698.1K | $8.24B | Developed Markets | +0.46% | |
| 66 | ACWI iShares MSCI ACWI ETF | 0.01% | 1.44M | $2.8M | $33.29B | Developed Markets | +0.39% | |
| 67 | TOK iShares MSCI Kokusai ETF | 0.01% | 10.36K | $19.8K | $256.7M | Developed Markets | 0.00% | |
| 68 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.01% | 99.54K | $191.7K | $2.89B | Emerging Markets | +0.05% | |
| 69 | VT Vanguard Total World Stock ETF | 0.01% | 3.20M | $6.4M | $97.90B | Developed Markets | +0.44% | |
| 70 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 468 | $894.11 | $16.1M | Developed Markets | +0.41% | |
| 71 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 1.21K | $2.3K | $41.6M | Developed Markets | +0.30% | |
| 72 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 828 | $1.6K | $28.6M | Developed Markets | +0.38% | |
| 73 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 1.76K | $3.4K | $61.4M | Developed Markets | +0.42% | |
| 74 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 2.44K | $4.7K | $90.0M | Developed Markets | +0.44% | |
| 75 | AOA iShares Core 80/20 Aggressive… | 0.01% | 87.50K | $169.7K | $3.31B | Developed Markets | +0.33% | |
| 76 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 2.34K | $4.5K | $95.7M | Developed Markets | +0.21% | |
| 77 | QWLD State Street SPDR MSCI World… | 0.00% | 4.23K | $8.1K | $179.0M | Developed Markets | +0.02% | |
| 78 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 2.39K | $4.6K | $111.4M | Developed Markets | +0.34% | |
| 79 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 75.94K | $147.3K | $3.76B | Developed Markets | +0.24% | |
| 80 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 2.11K | $4.0K | $114.1M | Developed Markets | +0.10% | |
| 81 | FENI Fidelity Enhanced International ETF | 0.00% | 1.60K | $3.1K | $10.96B | Developed Markets | -0.34% | |
| 82 | IALT iShares Systematic Alternatives Active… | 0.00% | -61.00K | -$118.2K | $5.62B | Developed Markets | +0.48% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.