どのETFが保有しているか CY6U.SI?
Capitaland India Trust — 22 ETFが保有、評価額 $37.6M にわたる 47.07M 口数.
保有銘柄基準日： Aug 28, 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 | AGEM abrdn Emerging Markets Dividend Active… | 0.77% | 3.67M | $2.9M | $370.4M | Dividend | -0.08% | |
| 2 | GBLD Invesco MSCI Green Building ETF | 0.33% | 18.49K | $18.1K | $5.6M | Developed Markets | -0.66% | |
| 3 | GQRE Northern Trust Global Quality Real… | 0.18% | 995.60K | $780.0K | $424.0M | Real Estate | -0.91% | |
| 4 | HAUZ Xtrackers International Real Estate ETF | 0.09% | 1.25M | $969.5K | $1.08B | Real Estate | -0.22% | |
| 5 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.09% | 4.05M | $3.3M | $3.90B | Real Estate | -0.28% | |
| 6 | AVDS Avantis International Small Cap Equity… | 0.06% | 278.10K | $216.1K | $355.8M | Developed Markets | +0.45% | |
| 7 | TLTD Northern Trust Morningstar Developed… | 0.06% | 551.10K | $428.9K | $696.6M | Developed Markets | -0.10% | |
| 8 | GWX State Street SPDR S&P International… | 0.05% | 648.10K | $504.1K | $939.8M | Developed Markets | +0.44% | |
| 9 | SCHC Schwab International Small-Cap Equity… | 0.03% | 2.37M | $1.8M | $5.79B | Developed Markets | +0.60% | |
| 10 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 121.42K | $94.4K | $364.1M | Developed Markets | +0.23% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 4.25M | $3.5M | $13.60B | Developed Markets | +0.82% | |
| 12 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 70.31K | $54.8K | $260.4M | Developed Markets | +0.23% | |
| 13 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 3.57M | $2.8M | $13.38B | Developed Markets | +0.38% | |
| 14 | AVDV Avantis International Small Cap Value… | 0.01% | 3.78M | $2.9M | $20.43B | Developed Markets | +0.68% | |
| 15 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 87.00K | $67.5K | $678.9M | Financials | 0.00% | |
| 16 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 268.08K | $207.9K | $2.78B | Financials | +0.23% | |
| 17 | VPL Vanguard FTSE Pacific ETF | 0.01% | 1.14M | $939.8K | $13.10B | Developed Markets | +0.50% | |
| 18 | AVSD Avantis Responsible International… | 0.00% | 21.59K | $16.8K | $363.1M | Developed Markets | -0.17% | |
| 19 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 2.32M | $1.8M | $42.23B | Developed Markets | -0.08% | |
| 20 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 11.14M | $9.2M | $315.00B | Developed Markets | -0.04% | |
| 21 | AVDE Avantis International Equity ETF | 0.00% | 625.49K | $486.7K | $19.25B | Developed Markets | -0.07% | |
| 22 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 5.86M | $4.5M | $196.04B | Developed Markets | -0.19% |
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.