Welke ETF's bezitten AU8U.SI?
CapitaLand China Trust — 17 ETF's bezitten het, ter waarde van $23.6M over 46.13M aandelen.
Posities per Aug 28, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | GWX State Street SPDR S&P International… | 0.06% | 1.13M | $574.1K | $939.8M | Developed Markets | +0.44% | |
| 2 | HAUZ Xtrackers International Real Estate ETF | 0.06% | 1.29M | $651.7K | $1.08B | Real Estate | -0.22% | |
| 3 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.06% | 4.36M | $2.2M | $3.90B | Real Estate | -0.28% | |
| 4 | REET iShares Global REIT ETF | 0.03% | 3.17M | $1.6M | $5.09B | Real Estate | -0.64% | |
| 5 | DFGR Dimensional - Global Real Estate ETF | 0.03% | 2.40M | $1.2M | $3.88B | Industrials | -0.73% | |
| 6 | SCHC Schwab International Small-Cap Equity… | 0.02% | 2.35M | $1.2M | $5.79B | Developed Markets | +0.60% | |
| 7 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 4.25M | $2.2M | $13.38B | Developed Markets | +0.38% | |
| 8 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 83.19K | $41.6K | $260.4M | Developed Markets | +0.23% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 4.13M | $2.1M | $13.60B | Developed Markets | +0.82% | |
| 10 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.01% | 96.74K | $47.9K | $364.1M | Developed Markets | +0.23% | |
| 11 | TLTD Northern Trust Morningstar Developed… | 0.01% | 102.30K | $51.9K | $696.6M | Developed Markets | -0.10% | |
| 12 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 96.30K | $49.3K | $678.9M | Financials | 0.00% | |
| 13 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 364.63K | $186.6K | $2.78B | Financials | +0.23% | |
| 14 | VPL Vanguard FTSE Pacific ETF | 0.01% | 1.43M | $737.9K | $13.10B | Developed Markets | +0.50% | |
| 15 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 8.56M | $4.4M | $196.04B | Developed Markets | -0.19% | |
| 16 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 11.24M | $5.8M | $315.00B | Developed Markets | -0.04% | |
| 17 | IDEV iShares Core MSCI International… | 0.00% | 1.06M | $540.9K | $33.08B | Developed Markets | -0.10% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.