どのETFが保有しているか AJBU.SI?
Keppel DC REIT · Real Estate · REIT - Diversified · SG — 39 ETFが保有、評価額 $206.2M にわたる 117.78M 口数.
保有銘柄基準日： Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | NISM NYLI International Small-Mid Cap Equity… | 1.21% | 177.40K | $315.7K | $24.9M | Developed Markets | 0.00% | |
| 2 | RWX State Street SPDR Dow Jones… | 0.76% | 1.14M | $2.0M | $267.2M | Financials | -0.25% | |
| 3 | IFGL iShares International Developed Real… | 0.48% | 223.44K | $393.6K | $82.3M | Financials | -0.71% | |
| 4 | HAUZ Xtrackers International Real Estate ETF | 0.35% | 2.12M | $3.7M | $1.08B | Real Estate | -0.63% | |
| 5 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.33% | 7.32M | $12.7M | $3.90B | Real Estate | -0.48% | |
| 6 | RWO State Street SPDR Dow Jones Global Real… | 0.20% | 1.47M | $2.6M | $1.29B | Real Estate | -0.39% | |
| 7 | AVRE Avantis Real Estate ETF | 0.19% | 941.51K | $1.7M | $881.4M | Real Estate | -0.46% | |
| 8 | DFGR Dimensional - Global Real Estate ETF | 0.19% | 4.16M | $7.3M | $3.88B | Industrials | -0.64% | |
| 9 | REET iShares Global REIT ETF | 0.18% | 5.27M | $9.3M | $5.09B | Real Estate | -0.57% | |
| 10 | ERET iShares Environmentally Aware Real… | 0.13% | 9.98K | $17.6K | $14.1M | Energy | -0.46% | |
| 11 | DEEF Xtrackers FTSE Developed ex US… | 0.11% | 33.77K | $60.1K | $56.7M | Developed Markets | -0.40% | |
| 12 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.10% | 140.72K | $247.7K | $260.4M | Developed Markets | -0.25% | |
| 13 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.09% | 7.12M | $12.6M | $13.38B | Developed Markets | -0.30% | |
| 14 | NFRA Northern Trust STOXX Global Broad… | 0.09% | 1.57M | $2.8M | $3.05B | Infrastructure | +0.03% | |
| 15 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.06% | 115.30K | $202.7K | $364.6M | Developed Markets | -0.23% | |
| 16 | IGPT Invesco AI and Next Gen Software ETF | 0.06% | 381.57K | $672.8K | $1.21B | Technology | +0.53% | |
| 17 | PSJ Invesco Dynamic Software ETF | 0.06% | 383.59K | $674.4K | $200.3M | Technology | +0.56% | |
| 18 | IPAC iShares Core MSCI Pacific ETF | 0.04% | 579.35K | $1.0M | $2.78B | Financials | -0.44% | |
| 19 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 123.70K | $218.2K | $678.9M | Financials | -0.37% | |
| 20 | FLAX Franklin FTSE Asia ex Japan ETF | 0.03% | 9.33K | $16.6K | $57.9M | Emerging Markets | +0.09% | |
| 21 | VPL Vanguard FTSE Pacific ETF | 0.03% | 2.13M | $3.7M | $13.10B | Developed Markets | -0.49% | |
| 22 | IMFL Invesco International Developed Dynamic… | 0.03% | 158.98K | $280.3K | $1.09B | Developed Markets | -0.71% | |
| 23 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 16.41M | $28.9M | $196.04B | Developed Markets | -0.44% | |
| 24 | IDEV iShares Core MSCI International… | 0.01% | 2.52M | $4.4M | $33.08B | Developed Markets | -0.52% | |
| 25 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 9.14K | $16.1K | $127.4M | Financials | -0.27% | |
| 26 | SCHF Schwab International Equity ETF | 0.01% | 4.68M | $8.3M | $69.84B | Developed Markets | -0.52% | |
| 27 | VSGX Vanguard ESG International Stock ETF | 0.01% | 405.76K | $705.6K | $6.50B | Developed Markets | -0.25% | |
| 28 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 19.02M | $33.1M | $315.00B | Developed Markets | -0.46% | |
| 29 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 2.38M | $4.2M | $42.23B | Developed Markets | -0.42% | |
| 30 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 4.51M | $7.8M | $95.90B | Developed Markets | -0.37% | |
| 31 | IXUS iShares Core MSCI Total International… | 0.01% | 2.57M | $4.5M | $61.10B | Developed Markets | -0.40% | |
| 32 | VXUS Vanguard Total International Stock ETF | 0.01% | 28.06M | $48.8M | $646.20B | Developed Markets | -0.34% | |
| 33 | TLTD Northern Trust Morningstar Developed… | 0.01% | 24.75K | $43.7K | $696.6M | Developed Markets | -0.56% | |
| 34 | ESGG Northern Trust STOXX Global ESG Select… | 0.00% | 2.70K | $4.8K | $113.9M | Developed Markets | -0.33% | |
| 35 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 809 | $1.4K | $41.6M | Developed Markets | -0.11% | |
| 36 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 314 | $553.26 | $16.1M | Developed Markets | -0.13% | |
| 37 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 556 | $978.36 | $28.6M | Developed Markets | -0.11% | |
| 38 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 1.18K | $2.1K | $61.4M | Developed Markets | -0.14% | |
| 39 | VT Vanguard Total World Stock ETF | 0.00% | 1.62M | $2.8M | $97.90B | Developed Markets | -0.07% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.