どのETFが保有しているか IRES.IR?
IRISH RESIDENTIAL PROPERTIES PLC — 15 ETFが保有、評価額 $14.0M にわたる 10.84M 口数.
保有銘柄基準日： Aug 27, 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 | EIRL iShares MSCI Ireland ETF | 1.85% | 1.15M | $1.5M | $80.2M | Financials | -0.74% | |
| 2 | IFGL iShares International Developed Real… | 0.09% | 60.12K | $76.8K | $82.3M | Financials | -0.46% | |
| 3 | HAUZ Xtrackers International Real Estate ETF | 0.07% | 568.85K | $740.8K | $1.08B | Real Estate | -0.57% | |
| 4 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.06% | 1.90M | $2.4M | $3.90B | Real Estate | -0.30% | |
| 5 | VGSR Vert Global Sustainable Real Estate ETF | 0.06% | 243.38K | $317.0K | $496.7M | Real Estate | -0.76% | |
| 6 | AVRE Avantis Real Estate ETF | 0.05% | 360.63K | $470.0K | $881.4M | Real Estate | -0.74% | |
| 7 | IEUS iShares MSCI Europe Small-Cap ETF | 0.04% | 59.20K | $75.7K | $186.6M | Financials | +0.22% | |
| 8 | REET iShares Global REIT ETF | 0.04% | 1.46M | $1.9M | $5.09B | Real Estate | -0.50% | |
| 9 | ERET iShares Environmentally Aware Real… | 0.04% | 3.92K | $5.0K | $14.1M | Energy | -0.56% | |
| 10 | DFGR Dimensional - Global Real Estate ETF | 0.04% | 1.05M | $1.4M | $3.88B | Industrials | -0.51% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 37.60K | $48.1K | $260.4M | Developed Markets | +0.07% | |
| 12 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 1.91M | $2.5M | $13.38B | Developed Markets | +0.24% | |
| 13 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 40.03K | $52.1K | $678.9M | Financials | -0.11% | |
| 14 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 4.01K | $5.2K | $76.1M | Financials | 0.00% | |
| 15 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 1.98M | $2.6M | $196.04B | Developed Markets | -0.35% |
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.