Какие ETF владеют HMN.SI?
CapitaLand Ascott Trust · Real Estate · REIT - Diversified · SG — 31 ETF держат, стоимость $104.0M по 150.14M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | RWX State Street SPDR Dow Jones… | 0.39% | 1.54M | $1.0M | $267.2M | Financials | -0.39% | |
| 2 | IFGL iShares International Developed Real… | 0.25% | 304.83K | $205.0K | $82.3M | Financials | -0.34% | |
| 3 | GQRE Northern Trust Global Quality Real… | 0.24% | 1.53M | $1.0M | $424.0M | Real Estate | -0.91% | |
| 4 | HAUZ Xtrackers International Real Estate ETF | 0.19% | 2.96M | $2.0M | $1.08B | Real Estate | -0.22% | |
| 5 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.18% | 9.96M | $7.0M | $3.90B | Real Estate | -0.28% | |
| 6 | AVRE Avantis Real Estate ETF | 0.12% | 1.55M | $1.1M | $881.4M | Real Estate | -0.72% | |
| 7 | RWO State Street SPDR Dow Jones Global Real… | 0.11% | 2.05M | $1.4M | $1.29B | Real Estate | -0.72% | |
| 8 | REET iShares Global REIT ETF | 0.10% | 7.18M | $4.9M | $5.09B | Real Estate | -0.64% | |
| 9 | DFGR Dimensional - Global Real Estate ETF | 0.09% | 5.41M | $3.7M | $3.88B | Industrials | -0.73% | |
| 10 | ERET iShares Environmentally Aware Real… | 0.08% | 17.38K | $11.7K | $14.1M | Energy | -0.66% | |
| 11 | DEEF Xtrackers FTSE Developed ex US… | 0.06% | 53.40K | $36.2K | $56.7M | Developed Markets | -0.30% | |
| 12 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 281.38K | $189.0K | $364.6M | Developed Markets | +0.23% | |
| 13 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.05% | 184.36K | $123.5K | $260.4M | Developed Markets | +0.23% | |
| 14 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.05% | 9.31M | $6.3M | $13.38B | Developed Markets | +0.38% | |
| 15 | FNDC Schwab Fundamental International Small… | 0.03% | 1.52M | $1.0M | $3.18B | Developed Markets | +0.35% | |
| 16 | IPAC iShares Core MSCI Pacific ETF | 0.02% | 744.27K | $504.0K | $2.78B | Financials | +0.23% | |
| 17 | VPL Vanguard FTSE Pacific ETF | 0.01% | 2.81M | $2.0M | $13.10B | Developed Markets | +0.50% | |
| 18 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 12.80K | $8.7K | $57.9M | Emerging Markets | +0.44% | |
| 19 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 127.80K | $86.5K | $678.9M | Financials | 0.00% | |
| 20 | IDEV iShares Core MSCI International… | 0.01% | 4.07M | $2.8M | $33.08B | Developed Markets | -0.10% | |
| 21 | IMFL Invesco International Developed Dynamic… | 0.01% | 101.83K | $69.0K | $1.09B | Developed Markets | -0.26% | |
| 22 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 3.71M | $2.5M | $42.23B | Developed Markets | -0.08% | |
| 23 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 25.69M | $18.1M | $315.00B | Developed Markets | -0.04% | |
| 24 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 16.02M | $10.8M | $196.04B | Developed Markets | -0.19% | |
| 25 | IXUS iShares Core MSCI Total International… | 0.01% | 4.73M | $3.2M | $61.10B | Developed Markets | +0.14% | |
| 26 | VSGX Vanguard ESG International Stock ETF | 0.00% | 447.50K | $315.7K | $6.50B | Developed Markets | +0.10% | |
| 27 | SCHF Schwab International Equity ETF | 0.00% | 4.63M | $3.1M | $69.84B | Developed Markets | -0.07% | |
| 28 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 6.10M | $4.3M | $95.90B | Developed Markets | +0.06% | |
| 29 | VXUS Vanguard Total International Stock ETF | 0.00% | 37.08M | $26.2M | $646.20B | Developed Markets | +0.13% | |
| 30 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 10.54K | $7.1K | $1.76B | Developed Markets | +0.40% | |
| 31 | TLTD Northern Trust Morningstar Developed… | 0.00% | 3.10K | $2.1K | $696.6M | Developed Markets | -0.10% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.