哪些ETF持有 CWSRF?
Chartwell Retirement Residences · Real Estate · REIT - Healthcare Facilities · CA — 6 ETF持有，市值 $151.2M 覆盖 9.38M 股份.
持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期；非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.14% | 1.22M | $19.7M | $13.60B | Developed Markets | +0.71% | |
| 2 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.06% | 14.71K | $224.1K | $364.6M | Developed Markets | +0.27% | |
| 3 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 3.16M | $51.0M | $315.00B | Developed Markets | -0.18% | |
| 4 | VSGX Vanguard ESG International Stock ETF | 0.02% | 63.12K | $1.0M | $6.50B | Developed Markets | -0.05% | |
| 5 | VXUS Vanguard Total International Stock ETF | 0.01% | 4.68M | $75.4M | $646.20B | Developed Markets | -0.03% | |
| 6 | VT Vanguard Total World Stock ETF | 0.00% | 241.31K | $3.9M | $97.90B | Developed Markets | +0.37% |
覆盖范围反映数据库中已加载的ETF投资组合；极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.