どのETFが保有しているか C38U.SI?
CapitaLand Integrated Commercial Trust · Real Estate · REIT - Retail · SG — 97 ETFが保有、評価額 $876.3M にわたる 487.77M 口数.
保有銘柄基準日： Oct 10, 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 | GBLD Invesco MSCI Green Building ETF | 4.09% | 119.65K | $225.2K | $5.6M | Developed Markets | -0.66% | |
| 2 | EWS iShares MSCI Singapore ETF | 3.14% | 26.30M | $46.0M | $1.47B | Financials | -0.06% | |
| 3 | RWX State Street SPDR Dow Jones… | 2.66% | 3.62M | $6.3M | $239.3M | Financials | +0.82% | |
| 4 | ADIV Guinness Atkinson Asia Pacific Dividend… | 2.60% | 806.80K | $1.4M | $55.3M | Dividend | +0.62% | |
| 5 | ERTH Invesco MSCI Sustainable Future ETF | 1.77% | 1.24M | $2.2M | $121.7M | Global | +0.67% | |
| 6 | IFGL iShares International Developed Real… | 1.75% | 745.50K | $1.3M | $74.9M | Financials | +0.74% | |
| 7 | HAUZ Xtrackers International Real Estate ETF | 1.25% | 7.31M | $12.8M | $1.01B | Real Estate | +0.76% | |
| 8 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 1.08% | 22.11M | $41.1M | $3.80B | Real Estate | +0.79% | |
| 9 | CRIB Russell Investments Global Real Estate… | 1.03% | 11.00K | $19.2K | $1.9M | Real Estate | +0.24% | |
| 10 | DWX State Street SPDR S&P International… | 0.97% | 2.80M | $4.9M | $505.2M | Dividend | +0.44% | |
| 11 | ERET iShares Environmentally Aware Real… | 0.76% | 55.74K | $97.5K | $12.8M | Energy | +0.57% | |
| 12 | AVRE Avantis Real Estate ETF | 0.71% | 3.41M | $6.0M | $842.8M | Real Estate | +1.62% | |
| 13 | RWO State Street SPDR Dow Jones Global Real… | 0.70% | 4.72M | $8.3M | $1.18B | Real Estate | +0.52% | |
| 14 | IDLV Invesco S&P International Developed Low… | 0.67% | 1.22M | $2.1M | $317.2M | Developed Markets | +0.38% | |
| 15 | DFGR Dimensional - Global Real Estate ETF | 0.65% | 13.67M | $23.9M | $3.72B | Industrials | +1.32% | |
| 16 | REET iShares Global REIT ETF | 0.65% | 17.08M | $29.9M | $4.60B | Real Estate | +0.71% | |
| 17 | PABD iShares Paris-Aligned Climate Optimized… | 0.57% | 1.04M | $1.8M | $318.7M | Clean Energy | +0.83% | |
| 18 | IQRA NYLI CBRE Real Assets ETF | 0.56% | 84.51K | $147.7K | $6.8M | Real Estate | -1.15% | |
| 19 | REIX NYLIM CBRE Real Estate & Infrastructure… | 0.56% | 84.51K | $147.7K | $6.8M | Real Estate | 0.00% | |
| 20 | EPP iShares MSCI Pacific ex Japan ETF | 0.52% | 6.43M | $11.2M | $2.18B | Developed Markets | +1.03% | |
| 21 | QLVD Northern Trust Developed Markets ex-US… | 0.38% | 111.60K | $195.1K | $50.8M | Financials | 0.00% | |
| 22 | LVHI Franklin International Low Volatility… | 0.34% | 11.40M | $19.9M | $5.89B | Dividend | +0.38% | |
| 23 | CSRA Cohen & Steers Real Assets Active ETF | 0.30% | 31.50K | $55.1K | $18.4M | Real Estate | +0.59% | |
| 24 | SDG iShares MSCI Global Sustainable… | 0.25% | 228.42K | $399.4K | $161.5M | Global | +1.02% | |
| 25 | NZAC State Street SPDR MSCI ACWI Climate… | 0.21% | 233.03K | $407.5K | $195.6M | Clean Energy | +0.68% | |
| 26 | FENI Fidelity Enhanced International ETF | 0.20% | 13.12M | $22.9M | $11.47B | Developed Markets | +0.43% | |
| 27 | FEDM Northern Trust ESG & Climate Developed… | 0.18% | 86.70K | $151.6K | $80.4M | Clean Energy | 0.00% | |
| 28 | DIVI Franklin International Core Dividend… | 0.15% | 2.30M | $4.0M | $2.60B | Dividend | +0.52% | |
| 29 | TIER T. Rowe Price International Equity… | 0.12% | 98.20K | $172.0K | $137.6M | Emerging Markets | +0.84% | |
| 30 | IPAC iShares Core MSCI Pacific ETF | 0.11% | 1.76M | $3.1M | $2.73B | Financials | +0.73% | |
| 31 | FNDC Schwab Fundamental International Small… | 0.11% | 1.83M | $3.2M | $3.05B | Developed Markets | +0.73% | |
| 32 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.10% | 605.74K | $1.1M | $1.00B | Developed Markets | +0.77% | |
| 33 | KLMT Invesco MSCI Global Climate 500 ETF | 0.10% | 952.63K | $1.7M | $1.58B | Clean Energy | +0.57% | |
| 34 | EFV iShares MSCI EAFE Value ETF | 0.10% | 17.37M | $30.4M | $30.02B | Developed Markets | +0.28% | |
| 35 | RODM Hartford Multifactor Developed Markets… | 0.10% | 917.70K | $1.6M | $1.61B | Financials | +0.25% | |
| 36 | IQLT iShares MSCI Intl Quality Factor ETF | 0.10% | 7.54M | $13.2M | $13.50B | Financials | +0.93% | |
| 37 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.09% | 2.10M | $3.7M | $3.90B | Emerging Markets | +0.93% | |
| 38 | FLAX Franklin FTSE Asia ex Japan ETF | 0.09% | 30.40K | $53.1K | $57.8M | Emerging Markets | +1.11% | |
| 39 | VPL Vanguard FTSE Pacific ETF | 0.09% | 6.81M | $12.7M | $13.80B | Developed Markets | +0.71% | |
| 40 | HFXI NYLI FTSE International Equity Currency… | 0.08% | 1.12M | $2.0M | $1.89B | Developed Markets | +0.76% | |
| 41 | CORO iShares International Country Rotation… | 0.08% | 6.14M | $10.7M | $13.15B | Emerging Markets | +0.61% | |
| 42 | VDV Vanguard World Fund - Vanguard… | 0.08% | 13.80K | $25.7K | $31.5M | Developed Markets | +0.46% | |
| 43 | IQSI NYLI Candriam International Equity ETF | 0.08% | 117.43K | $205.3K | $260.5M | Developed Markets | 0.00% | |
| 44 | DEEF Xtrackers FTSE Developed ex US… | 0.08% | 24.19K | $42.3K | $54.0M | Developed Markets | +0.33% | |
| 45 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.07% | 493.33K | $862.7K | $1.19B | Clean Energy | +0.70% | |
| 46 | TILC Thrivent International Large Cap ETF | 0.07% | 318.90K | $557.8K | $891.8M | Developed Markets | +0.42% | |
| 47 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.06% | 161.41K | $282.3K | $484.8M | Developed Markets | +0.73% | |
| 48 | EFA iShares MSCI EAFE ETF | 0.05% | 22.77M | $39.8M | $76.11B | Financials | +0.68% | |
| 49 | IYLD iShares Morningstar Multi-Asset Income… | 0.05% | 38.06K | $66.6K | $124.3M | Financials | +0.14% | |
| 50 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.05% | 2.22M | $3.9M | $7.46B | Developed Markets | +0.60% | |
| 51 | GSID Goldman Sachs MarketBeta International… | 0.05% | 274.25K | $479.6K | $965.3M | Developed Markets | +0.38% | |
| 52 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.05% | 2.58M | $4.5M | $9.12B | Financials | +0.73% | |
| 53 | ENHI iShares Enhanced International Active… | 0.05% | 5.60K | $9.8K | $21.2M | Developed Markets | +0.70% | |
| 54 | DMXU Xtrackers Bloomberg Developed Markets… | 0.05% | 17.40K | $30.4K | $65.3M | Developed Markets | +0.78% | |
| 55 | IEFA iShares Core MSCI EAFE ETF | 0.04% | 47.04M | $82.3M | $188.12B | Developed Markets | +0.68% | |
| 56 | IALT iShares Systematic Alternatives Active… | 0.04% | 1.80M | $3.1M | $7.56B | Active | +0.60% | |
| 57 | IDEV iShares Core MSCI International… | 0.04% | 7.47M | $13.1M | $32.64B | Developed Markets | +0.73% | |
| 58 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.04% | 149.90K | $262.5K | $657.5M | Developed Markets | +0.29% | |
| 59 | SCHF Schwab International Equity ETF | 0.04% | 14.49M | $25.6M | $67.01B | Developed Markets | +0.66% | |
| 60 | VEA Vanguard FTSE Developed Markets ETF | 0.04% | 62.02M | $115.4M | $323.80B | Developed Markets | +0.70% | |
| 61 | VSGX Vanguard ESG International Stock ETF | 0.03% | 1.29M | $2.4M | $6.80B | International | +0.77% | |
| 62 | IMFL Invesco International Developed Dynamic… | 0.03% | 211.29K | $370.1K | $1.07B | Developed Markets | +0.63% | |
| 63 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.03% | 2.96M | $5.2M | $17.50B | Financials | +0.84% | |
| 64 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.03% | 57.86K | $101.3K | $344.7M | Developed Markets | +0.90% | |
| 65 | SPDW State Street SPDR Portfolio Developed… | 0.03% | 6.66M | $11.6M | $40.46B | Developed Markets | +0.64% | |
| 66 | GXUS Goldman Sachs MarketBeta Total… | 0.03% | 102.56K | $179.3K | $623.7M | Developed Markets | +0.84% | |
| 67 | VEU Vanguard FTSE All-World ex-US ETF | 0.03% | 15.22M | $28.3M | $98.60B | Developed Markets | +0.78% | |
| 68 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 449.69K | $787.6K | $2.89B | Developed Markets | +0.37% | |
| 69 | VXUS Vanguard Total International Stock ETF | 0.03% | 93.36M | $173.7M | $665.70B | Developed Markets | +0.86% | |
| 70 | IXUS iShares Core MSCI Total International… | 0.02% | 8.31M | $14.5M | $58.21B | Developed Markets | +0.90% | |
| 71 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 44.11K | $77.1K | $324.5M | Developed Markets | +0.86% | |
| 72 | ESGG Northern Trust STOXX Global ESG Select… | 0.02% | 16.60K | $29.0K | $119.3M | Developed Markets | +0.17% | |
| 73 | CVIE Calvert International Responsible Index… | 0.02% | 65.50K | $114.5K | $492.2M | Developed Markets | +0.75% | |
| 74 | GSIE Goldman Sachs ActiveBeta International… | 0.02% | 687.58K | $1.2M | $5.80B | Developed Markets | +0.70% | |
| 75 | QEFA State Street SPDR MSCI EAFE… | 0.02% | 95.79K | $165.1K | $995.6M | Developed Markets | +0.59% | |
| 76 | TOK iShares MSCI Kokusai ETF | 0.01% | 17.71K | $31.0K | $239.1M | Developed Markets | +0.68% | |
| 77 | URTH iShares MSCI World ETF | 0.01% | 555.53K | $971.4K | $8.25B | Developed Markets | +0.61% | |
| 78 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.01% | 190.66K | $333.4K | $2.86B | Emerging Markets | +0.93% | |
| 79 | ACWI iShares MSCI ACWI ETF | 0.01% | 2.18M | $3.8M | $33.03B | Developed Markets | +0.69% | |
| 80 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 51.99K | $90.9K | $805.5M | Developed Markets | +0.40% | |
| 81 | TLTD Northern Trust Morningstar Developed… | 0.01% | 42.12K | $73.6K | $654.2M | Developed Markets | +0.55% | |
| 82 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 934 | $1.6K | $16.6M | Developed Markets | +0.59% | |
| 83 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 1.73K | $3.0K | $30.7M | Developed Markets | +0.63% | |
| 84 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 2.69K | $4.7K | $46.9M | Developed Markets | +0.69% | |
| 85 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 3.83K | $6.7K | $68.2M | Developed Markets | +0.73% | |
| 86 | VT Vanguard Total World Stock ETF | 0.01% | 5.11M | $9.5M | $101.70B | Developed Markets | +0.69% | |
| 87 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 5.11K | $8.9K | $97.7M | Developed Markets | +0.76% | |
| 88 | AOA iShares Core 80/20 Aggressive… | 0.01% | 168.00K | $294.0K | $3.34B | — | +0.54% | |
| 89 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 5.01K | $8.8K | $106.8M | Developed Markets | +0.70% | |
| 90 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 5.01K | $8.8K | $121.6M | Developed Markets | +0.63% | |
| 91 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 151.92K | $265.9K | $3.93B | Developed Markets | +0.42% | |
| 92 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 4.28K | $7.5K | $121.3M | — | +0.44% | |
| 93 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 2.24K | $3.9K | $81.4M | — | +0.34% | |
| 94 | AOM iShares Core 40/60 Moderate Allocation… | 0.00% | 50.90K | $89.1K | $1.93B | Developed Markets | +0.29% | |
| 95 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 45.96K | $80.4K | $1.80B | Developed Markets | +0.55% | |
| 96 | IRTR iShares LifePath Retirement ETF | 0.00% | 1.18K | $2.1K | $60.2M | Active | +0.32% | |
| 97 | AVNC Avantis All International Core Equity… | 0.00% | 400 | $700.75 | $97.2M | Developed Markets | 0.00% |
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.