Какие ETF владеют AU8U.SI?
CapitaLand China Trust · Real Estate · REIT - Retail · SG — 17 ETF держат, стоимость $23.1M по 46.86M акций.
Состав портфеля на Oct 10, 2026 · даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | GWX State Street SPDR S&P International… | 0.07% | 1.35M | $647.9K | $907.9M | Developed Markets | +0.93% | |
| 2 | HAUZ Xtrackers International Real Estate ETF | 0.06% | 1.34M | $647.6K | $1.01B | Real Estate | +0.76% | |
| 3 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.06% | 4.36M | $2.2M | $3.80B | Real Estate | +0.79% | |
| 4 | TISC Thrivent International Small Cap ETF | 0.05% | 113.40K | $54.5K | $114.9M | Developed Markets | +1.24% | |
| 5 | REET iShares Global REIT ETF | 0.03% | 3.18M | $1.5M | $4.60B | Real Estate | +0.71% | |
| 6 | DFGR Dimensional - Global Real Estate ETF | 0.03% | 2.42M | $1.2M | $3.72B | Industrials | +1.32% | |
| 7 | SCHC Schwab International Small-Cap Equity… | 0.02% | 2.44M | $1.2M | $5.48B | Developed Markets | +0.84% | |
| 8 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 4.31M | $2.1M | $12.71B | Developed Markets | +0.82% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 86.39K | $41.5K | $255.9M | Developed Markets | +0.73% | |
| 10 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 4.31M | $2.2M | $14.50B | Developed Markets | +0.98% | |
| 11 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.01% | 78.71K | $38.1K | $344.2M | Developed Markets | +0.83% | |
| 12 | TLTD Northern Trust Morningstar Developed… | 0.01% | 102.30K | $49.5K | $654.2M | Developed Markets | +0.55% | |
| 13 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 364.94K | $175.2K | $2.73B | Financials | +0.73% | |
| 14 | VPL Vanguard FTSE Pacific ETF | 0.01% | 1.43M | $727.4K | $13.80B | Developed Markets | +0.71% | |
| 15 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 8.72M | $4.2M | $188.12B | Developed Markets | +0.68% | |
| 16 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 11.20M | $5.7M | $323.80B | Developed Markets | +0.70% | |
| 17 | IDEV iShares Core MSCI International… | 0.00% | 1.06M | $507.3K | $32.64B | Developed Markets | +0.73% |
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.