どのETFが保有しているか C38U.SI?
CapitaLand Integrated Commercial Trust · Real Estate · REIT - Retail · SG — 94 ETFが保有、評価額 $905.2M にわたる 472.74M 口数.
保有銘柄基準日： Aug 26, 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 | 2.80% | 18.11M | $34.4M | $1.24B | Financials | -0.20% | |
| 3 | ADIV SmartETFs Asia Pacific Dividend Builder… | 2.60% | 806.80K | $1.4M | $54.8M | Dividend | +0.36% | |
| 4 | RWX State Street SPDR Dow Jones… | 2.43% | 3.43M | $6.4M | $267.2M | Financials | -0.25% | |
| 5 | IFGL iShares International Developed Real… | 1.67% | 730.00K | $1.4M | $82.3M | Financials | -0.71% | |
| 6 | ERTH Invesco MSCI Sustainable Future ETF | 1.65% | 1.21M | $2.3M | $136.0M | Global | -0.55% | |
| 7 | HAUZ Xtrackers International Real Estate ETF | 1.23% | 6.96M | $13.2M | $1.08B | Real Estate | -0.63% | |
| 8 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 1.09% | 22.06M | $42.8M | $3.90B | Real Estate | -0.48% | |
| 9 | DWX State Street SPDR S&P International… | 1.00% | 2.78M | $5.3M | $534.6M | Dividend | -0.26% | |
| 10 | AVRE Avantis Real Estate ETF | 0.70% | 3.25M | $6.2M | $881.4M | Real Estate | -0.46% | |
| 11 | RWO State Street SPDR Dow Jones Global Real… | 0.66% | 4.48M | $8.5M | $1.29B | Real Estate | -0.39% | |
| 12 | REET iShares Global REIT ETF | 0.64% | 17.27M | $32.8M | $5.09B | Real Estate | -0.57% | |
| 13 | DFGR Dimensional - Global Real Estate ETF | 0.63% | 12.84M | $24.4M | $3.88B | Industrials | -0.64% | |
| 14 | IDLV Invesco S&P International Developed Low… | 0.61% | 1.12M | $2.1M | $348.4M | Developed Markets | -0.40% | |
| 15 | PABD iShares Paris-Aligned Climate Optimized… | 0.57% | 1.03M | $1.9M | $341.4M | Clean Energy | -0.01% | |
| 16 | ERET iShares Environmentally Aware Real… | 0.56% | 42.14K | $78.9K | $14.1M | Energy | -0.46% | |
| 17 | IQRA NYLI CBRE Real Assets ETF | 0.55% | 19.90K | $37.6K | $6.8M | Real Estate | +0.19% | |
| 18 | EPP iShares MSCI Pacific ex Japan ETF | 0.49% | 5.97M | $11.3M | $2.35B | Developed Markets | -0.97% | |
| 19 | QLVD Northern Trust Developed Markets ex-US… | 0.38% | 111.60K | $210.9K | $54.2M | Financials | -0.25% | |
| 20 | LVHI Franklin International Low Volatility… | 0.37% | 11.18M | $21.1M | $5.80B | Dividend | -0.32% | |
| 21 | FENI Fidelity Enhanced International ETF | 0.28% | 17.00M | $32.2M | $10.96B | Developed Markets | -0.55% | |
| 22 | SDG iShares MSCI Global Sustainable… | 0.26% | 252.82K | $473.2K | $179.4M | Global | -0.14% | |
| 23 | NZAC State Street SPDR MSCI ACWI Climate… | 0.22% | 229.93K | $430.4K | $198.2M | Clean Energy | -0.01% | |
| 24 | FEDM Northern Trust ESG & Climate Developed… | 0.19% | 85.00K | $160.6K | $83.7M | Clean Energy | -0.38% | |
| 25 | DIVI Franklin International Core Dividend… | 0.16% | 2.30M | $4.4M | $2.77B | Dividend | -0.51% | |
| 26 | RODM Hartford Multifactor Developed Markets… | 0.15% | 1.28M | $2.4M | $1.66B | Financials | -0.42% | |
| 27 | TIER T. Rowe Price International Equity… | 0.14% | 32.20K | $60.1K | $44.6M | Emerging Markets | -0.20% | |
| 28 | DEEF Xtrackers FTSE Developed ex US… | 0.12% | 35.59K | $67.3K | $56.7M | Developed Markets | -0.40% | |
| 29 | IPAC iShares Core MSCI Pacific ETF | 0.12% | 1.70M | $3.2M | $2.78B | Financials | -0.44% | |
| 30 | KLMT Invesco MSCI Global Climate 500 ETF | 0.11% | 952.53K | $1.8M | $1.60B | Clean Energy | -0.15% | |
| 31 | FNDC Schwab Fundamental International Small… | 0.11% | 1.80M | $3.4M | $3.18B | Developed Markets | -0.37% | |
| 32 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.11% | 535.34K | $1.0M | $967.0M | Developed Markets | -0.29% | |
| 33 | EFV iShares MSCI EAFE Value ETF | 0.10% | 17.51M | $33.2M | $32.00B | Developed Markets | -0.44% | |
| 34 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.10% | 2.05M | $3.9M | $3.86B | Emerging Markets | +0.03% | |
| 35 | IQLT iShares MSCI Intl Quality Factor ETF | 0.10% | 7.55M | $14.3M | $14.41B | Financials | -0.53% | |
| 36 | VPL Vanguard FTSE Pacific ETF | 0.10% | 6.81M | $13.2M | $13.10B | Developed Markets | -0.49% | |
| 37 | FLAX Franklin FTSE Asia ex Japan ETF | 0.10% | 30.54K | $57.7K | $57.9M | Emerging Markets | +0.09% | |
| 38 | HFXI NYLI FTSE International Equity Currency… | 0.09% | 1.00M | $1.9M | $1.89B | Developed Markets | -0.49% | |
| 39 | PQNT Pictet AI Enhanced International Equity… | 0.08% | 5.18K | $9.7K | $11.4M | Artificial Intelligence | -0.44% | |
| 40 | IQSI NYLI Candriam International Equity ETF | 0.08% | 114.78K | $216.9K | $260.5M | Developed Markets | -0.48% | |
| 41 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.08% | 482.74K | $915.7K | $1.18B | Clean Energy | -0.27% | |
| 42 | ENHI iShares Enhanced International Active… | 0.06% | 7.30K | $13.7K | $22.2M | Developed Markets | +0.80% | |
| 43 | IALT iShares Systematic Alternatives Active… | 0.06% | 1.80M | $3.4M | $5.62B | Developed Markets | -0.10% | |
| 44 | CORO iShares International Country Rotation… | 0.06% | 2.59M | $4.9M | $8.38B | Emerging Markets | -0.48% | |
| 45 | IYLD iShares Morningstar Multi-Asset Income… | 0.05% | 36.84K | $68.9K | $127.4M | Financials | -0.27% | |
| 46 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.05% | 144.41K | $274.2K | $516.5M | Developed Markets | -0.42% | |
| 47 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.05% | 2.57M | $4.9M | $9.38B | Financials | -0.14% | |
| 48 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.05% | 2.02M | $3.8M | $7.55B | Developed Markets | -0.21% | |
| 49 | GSID Goldman Sachs MarketBeta International… | 0.05% | 297.32K | $561.9K | $1.11B | Developed Markets | -0.42% | |
| 50 | EFA iShares MSCI EAFE ETF | 0.05% | 21.26M | $40.3M | $80.26B | Financials | -0.50% | |
| 51 | IEFA iShares Core MSCI EAFE ETF | 0.05% | 46.23M | $87.7M | $196.04B | Developed Markets | -0.44% | |
| 52 | SCHF Schwab International Equity ETF | 0.04% | 15.07M | $28.5M | $69.84B | Developed Markets | -0.52% | |
| 53 | TACN T. Rowe Price Active Core International… | 0.04% | 5.40K | $10.1K | $25.1M | Financials | +0.61% | |
| 54 | IDEV iShares Core MSCI International… | 0.04% | 7.02M | $13.3M | $33.08B | Developed Markets | -0.52% | |
| 55 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.04% | 135.07K | $256.0K | $654.4M | Developed Markets | -0.30% | |
| 56 | VEA Vanguard FTSE Developed Markets ETF | 0.04% | 62.11M | $120.5M | $315.00B | Developed Markets | -0.46% | |
| 57 | VSGX Vanguard ESG International Stock ETF | 0.04% | 1.26M | $2.4M | $6.50B | Developed Markets | -0.25% | |
| 58 | GSIE Goldman Sachs ActiveBeta International… | 0.03% | 1.11M | $2.1M | $6.14B | Developed Markets | -0.47% | |
| 59 | VEU Vanguard FTSE All-World ex-US ETF | 0.03% | 15.22M | $29.5M | $95.90B | Developed Markets | -0.37% | |
| 60 | SPDW State Street SPDR Portfolio Developed… | 0.03% | 6.60M | $12.6M | $42.23B | Developed Markets | -0.42% | |
| 61 | GXUS Goldman Sachs MarketBeta Total… | 0.03% | 101.74K | $192.3K | $648.5M | Developed Markets | -0.37% | |
| 62 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.03% | 1.91M | $3.6M | $12.60B | Financials | -0.41% | |
| 63 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.03% | 54.55K | $102.0K | $356.3M | Developed Markets | -0.26% | |
| 64 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 446.18K | $845.8K | $3.04B | Developed Markets | -0.45% | |
| 65 | VXUS Vanguard Total International Stock ETF | 0.03% | 93.20M | $180.9M | $646.20B | Developed Markets | -0.34% | |
| 66 | ESGG Northern Trust STOXX Global ESG Select… | 0.03% | 16.60K | $31.4K | $113.9M | Developed Markets | -0.33% | |
| 67 | IMFL Invesco International Developed Dynamic… | 0.03% | 149.21K | $282.8K | $1.09B | Developed Markets | -0.71% | |
| 68 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.03% | 42.91K | $81.1K | $320.5M | Developed Markets | +0.11% | |
| 69 | CVIE Calvert International Responsible Index… | 0.02% | 61.20K | $116.1K | $488.9M | Developed Markets | -0.56% | |
| 70 | IXUS iShares Core MSCI Total International… | 0.02% | 7.62M | $14.4M | $61.10B | Developed Markets | -0.40% | |
| 71 | QEFA State Street SPDR MSCI EAFE… | 0.02% | 97.29K | $184.6K | $1.08B | Developed Markets | -0.34% | |
| 72 | TOK iShares MSCI Kokusai ETF | 0.01% | 18.71K | $35.0K | $256.7M | Developed Markets | -0.04% | |
| 73 | URTH iShares MSCI World ETF | 0.01% | 551.33K | $1.0M | $8.24B | Developed Markets | -0.18% | |
| 74 | ACWI iShares MSCI ACWI ETF | 0.01% | 2.18M | $4.1M | $33.29B | Developed Markets | -0.11% | |
| 75 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.01% | 185.66K | $354.3K | $2.89B | Emerging Markets | -0.38% | |
| 76 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 51.99K | $98.6K | $811.7M | Developed Markets | 0.00% | |
| 77 | TLTD Northern Trust Morningstar Developed… | 0.01% | 42.12K | $79.9K | $696.6M | Developed Markets | -0.56% | |
| 78 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 864 | $1.6K | $16.1M | Developed Markets | -0.13% | |
| 79 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 2.22K | $4.2K | $41.6M | Developed Markets | -0.11% | |
| 80 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 1.53K | $2.9K | $28.6M | Developed Markets | -0.11% | |
| 81 | VT Vanguard Total World Stock ETF | 0.01% | 5.11M | $9.9M | $97.90B | Developed Markets | -0.07% | |
| 82 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 3.25K | $6.1K | $61.4M | Developed Markets | -0.14% | |
| 83 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 4.51K | $8.4K | $90.0M | Developed Markets | -0.14% | |
| 84 | AOA iShares Core 80/20 Aggressive… | 0.01% | 161.06K | $306.0K | $3.31B | Developed Markets | -0.12% | |
| 85 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 4.32K | $8.1K | $95.7M | Developed Markets | -0.14% | |
| 86 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 4.40K | $8.2K | $111.4M | Developed Markets | -0.13% | |
| 87 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 139.79K | $265.6K | $3.76B | Developed Markets | -0.14% | |
| 88 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 3.89K | $7.3K | $114.1M | Developed Markets | -0.05% | |
| 89 | QWLD State Street SPDR MSCI World… | 0.01% | 5.93K | $11.1K | $179.0M | Developed Markets | -0.31% | |
| 90 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 2.18K | $4.1K | $81.0M | Developed Markets | -0.13% | |
| 91 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 44.66K | $84.4K | $1.76B | Developed Markets | -0.22% | |
| 92 | AOM iShares Core 40/60 Moderate Allocation… | 0.00% | 45.48K | $86.4K | $1.81B | Developed Markets | -0.20% | |
| 93 | IRTR iShares LifePath Retirement ETF | 0.00% | 1.13K | $2.1K | $59.8M | Developed Markets | -0.10% | |
| 94 | FLSP Franklin Systematic Style Premia ETF | -0.05% | -273.49K | -$518.8K | $1.06B | 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.