Quels ETF détiennent CQE.AX?
Charter Hall Social Infrastructure REIT · Real Estate · REIT - Specialty · AU — 17 ETF le détiennent, valeur $18.3M sur 11.11M parts.
Participations au Oct 10, 2026 · dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | IFGL iShares International Developed Real… | 0.08% | 39.39K | $62.8K | $75.5M | Financials | +0.74% | |
| 2 | HAUZ Xtrackers International Real Estate ETF | 0.06% | 382.87K | $611.5K | $1.02B | Real Estate | +0.76% | |
| 3 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.05% | 1.19M | $2.0M | $3.80B | Real Estate | +0.79% | |
| 4 | GWX State Street SPDR S&P International… | 0.05% | 290.87K | $463.8K | $907.9M | Developed Markets | +0.93% | |
| 5 | VGSR Vert Global Sustainable Real Estate ETF | 0.05% | 144.16K | $230.3K | $478.4M | Real Estate | +1.24% | |
| 6 | ERET iShares Environmentally Aware Real… | 0.04% | 2.81K | $4.5K | $12.9M | Energy | +0.57% | |
| 7 | DFGR Dimensional - Global Real Estate ETF | 0.03% | 730.42K | $1.2M | $3.72B | Industrials | +1.32% | |
| 8 | REET iShares Global REIT ETF | 0.03% | 896.41K | $1.4M | $4.64B | Real Estate | +0.71% | |
| 9 | SCHC Schwab International Small-Cap Equity… | 0.02% | 703.68K | $1.1M | $5.53B | Developed Markets | +0.84% | |
| 10 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 1.34M | $2.3M | $14.50B | Developed Markets | +0.98% | |
| 11 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 1.18M | $1.9M | $12.88B | Developed Markets | +0.82% | |
| 12 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 23.81K | $37.9K | $259.5M | Developed Markets | +0.73% | |
| 13 | AVRE Avantis Real Estate ETF | 0.01% | 55.30K | $88.1K | $858.9M | Real Estate | +1.62% | |
| 14 | IPAC iShares Core MSCI Pacific ETF | 0.00% | 84.86K | $135.3K | $2.76B | Financials | +0.73% | |
| 15 | VPL Vanguard FTSE Pacific ETF | 0.00% | 289.30K | $491.3K | $13.80B | Developed Markets | +0.71% | |
| 16 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 3.12M | $5.3M | $323.80B | Developed Markets | +0.70% | |
| 17 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 621.06K | $990.2K | $189.47B | Developed Markets | +0.68% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.