¿Qué ETFs tienen en cartera J69U.SI?
Frasers Centrepoint Trust · Real Estate · REIT - Retail · SG — 30 ETFs que lo tienen, valorado en $137.8M en 78.64M participaciones.
Posiciones a fecha de Aug 27, 2026 — fechas de reporte de cartera del proveedor de datos; no son posiciones en tiempo real.
| # | ETF | Peso | Acciones | Value | AUM del ETF | Categoría | Hoy | |
|---|---|---|---|---|---|---|---|---|
| 1 | GBLD Invesco MSCI Green Building ETF | 0.82% | 25.74K | $45.4K | $5.6M | Developed Markets | -0.66% | |
| 2 | RWX State Street SPDR Dow Jones… | 0.52% | 798.05K | $1.4M | $267.2M | Financials | -0.25% | |
| 3 | DWX State Street SPDR S&P International… | 0.38% | 1.16M | $2.0M | $534.6M | Dividend | -0.26% | |
| 4 | ISVL iShares International Developed Small… | 0.32% | 620.43K | $1.1M | $337.9M | Developed Markets | -0.03% | |
| 5 | IFGL iShares International Developed Real… | 0.31% | 146.11K | $251.6K | $82.3M | Financials | -0.71% | |
| 6 | ERTH Invesco MSCI Sustainable Future ETF | 0.28% | 221.67K | $381.5K | $136.0M | Global | -0.55% | |
| 7 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.23% | 5.14M | $9.1M | $3.90B | Real Estate | -0.48% | |
| 8 | HAUZ Xtrackers International Real Estate ETF | 0.22% | 1.38M | $2.4M | $1.08B | Real Estate | -0.63% | |
| 9 | AVRE Avantis Real Estate ETF | 0.14% | 715.13K | $1.2M | $881.4M | Real Estate | -0.46% | |
| 10 | RWO State Street SPDR Dow Jones Global Real… | 0.14% | 1.03M | $1.8M | $1.29B | Real Estate | -0.39% | |
| 11 | REET iShares Global REIT ETF | 0.12% | 3.50M | $6.1M | $5.09B | Real Estate | -0.57% | |
| 12 | DFGR Dimensional - Global Real Estate ETF | 0.12% | 2.64M | $4.6M | $3.88B | Industrials | -0.64% | |
| 13 | ERET iShares Environmentally Aware Real… | 0.09% | 7.70K | $13.3K | $14.1M | Energy | -0.46% | |
| 14 | SCHC Schwab International Small-Cap Equity… | 0.08% | 2.70M | $4.7M | $5.79B | Developed Markets | -0.48% | |
| 15 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.06% | 4.89M | $8.7M | $13.60B | Developed Markets | -0.11% | |
| 16 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.06% | 85.84K | $147.6K | $260.4M | Developed Markets | -0.25% | |
| 17 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.06% | 4.34M | $7.5M | $13.38B | Developed Markets | -0.30% | |
| 18 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.06% | 117.05K | $201.4K | $364.6M | Developed Markets | -0.23% | |
| 19 | IPAC iShares Core MSCI Pacific ETF | 0.02% | 379.59K | $657.6K | $2.78B | Financials | -0.44% | |
| 20 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 80.50K | $139.5K | $678.9M | Financials | -0.37% | |
| 21 | VPL Vanguard FTSE Pacific ETF | 0.02% | 1.39M | $2.5M | $13.10B | Developed Markets | -0.49% | |
| 22 | IDEV iShares Core MSCI International… | 0.01% | 1.93M | $3.3M | $33.08B | Developed Markets | -0.52% | |
| 23 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 10.26M | $17.8M | $196.04B | Developed Markets | -0.44% | |
| 24 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 6.05K | $10.4K | $127.4M | Financials | -0.27% | |
| 25 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 1.83M | $3.2M | $42.23B | Developed Markets | -0.42% | |
| 26 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 12.48M | $22.1M | $315.00B | Developed Markets | -0.46% | |
| 27 | IXUS iShares Core MSCI Total International… | 0.01% | 2.36M | $4.1M | $61.10B | Developed Markets | -0.40% | |
| 28 | VSGX Vanguard ESG International Stock ETF | 0.01% | 247.16K | $437.2K | $6.50B | Developed Markets | -0.25% | |
| 29 | VXUS Vanguard Total International Stock ETF | 0.00% | 18.14M | $32.1M | $646.20B | Developed Markets | -0.34% | |
| 30 | TLTD Northern Trust Morningstar Developed… | 0.00% | 12.75K | $22.1K | $696.6M | Developed Markets | -0.56% |
La cobertura refleja las carteras de ETFs cargadas en nuestra base de datos; es posible que los fondos muy pequeños aún no hayan sido procesados. Market data delayed approximately 15–20 minutes unless otherwise indicated.