Какие ETF владеют J69U.SI?
Frasers Centrepoint Trust · Real Estate · REIT - Retail · SG — 30 ETF держат, стоимость $137.8M по 78.64M 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 | 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 | -0.39% | |
| 3 | DWX State Street SPDR S&P International… | 0.38% | 1.16M | $2.0M | $534.6M | Dividend | -0.61% | |
| 4 | ISVL iShares International Developed Small… | 0.32% | 620.43K | $1.1M | $337.9M | Developed Markets | +0.50% | |
| 5 | IFGL iShares International Developed Real… | 0.31% | 146.11K | $251.6K | $82.3M | Financials | -0.34% | |
| 6 | ERTH Invesco MSCI Sustainable Future ETF | 0.28% | 221.67K | $381.5K | $135.2M | Global | +0.61% | |
| 7 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.23% | 5.14M | $9.1M | $3.90B | Real Estate | -0.28% | |
| 8 | HAUZ Xtrackers International Real Estate ETF | 0.22% | 1.38M | $2.4M | $1.08B | Real Estate | -0.22% | |
| 9 | AVRE Avantis Real Estate ETF | 0.14% | 715.13K | $1.2M | $882.8M | Real Estate | -0.72% | |
| 10 | RWO State Street SPDR Dow Jones Global Real… | 0.14% | 1.03M | $1.8M | $1.29B | Real Estate | -0.72% | |
| 11 | REET iShares Global REIT ETF | 0.12% | 3.50M | $6.1M | $5.09B | Real Estate | -0.64% | |
| 12 | DFGR Dimensional - Global Real Estate ETF | 0.12% | 2.64M | $4.6M | $3.88B | Industrials | -0.73% | |
| 13 | ERET iShares Environmentally Aware Real… | 0.09% | 7.70K | $13.3K | $14.1M | Energy | -0.66% | |
| 14 | SCHC Schwab International Small-Cap Equity… | 0.08% | 2.70M | $4.7M | $5.79B | Developed Markets | +0.60% | |
| 15 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.06% | 4.89M | $8.7M | $13.60B | Developed Markets | +0.82% | |
| 16 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.06% | 85.84K | $147.6K | $260.4M | Developed Markets | +0.23% | |
| 17 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.06% | 4.34M | $7.5M | $13.38B | Developed Markets | +0.38% | |
| 18 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.06% | 117.05K | $201.4K | $364.1M | Developed Markets | +0.23% | |
| 19 | IPAC iShares Core MSCI Pacific ETF | 0.02% | 379.59K | $657.6K | $2.78B | Financials | +0.23% | |
| 20 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 80.50K | $139.5K | $678.9M | Financials | 0.00% | |
| 21 | VPL Vanguard FTSE Pacific ETF | 0.02% | 1.39M | $2.5M | $13.10B | Developed Markets | +0.50% | |
| 22 | IDEV iShares Core MSCI International… | 0.01% | 1.93M | $3.3M | $33.08B | Developed Markets | -0.10% | |
| 23 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 10.26M | $17.8M | $196.04B | Developed Markets | -0.19% | |
| 24 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 6.05K | $10.4K | $127.4M | Financials | -0.20% | |
| 25 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 1.83M | $3.2M | $42.23B | Developed Markets | -0.08% | |
| 26 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 12.48M | $22.1M | $315.00B | Developed Markets | -0.04% | |
| 27 | IXUS iShares Core MSCI Total International… | 0.01% | 2.36M | $4.1M | $61.10B | Developed Markets | +0.14% | |
| 28 | VSGX Vanguard ESG International Stock ETF | 0.01% | 247.16K | $437.2K | $6.50B | Developed Markets | +0.10% | |
| 29 | VXUS Vanguard Total International Stock ETF | 0.00% | 18.14M | $32.1M | $646.20B | Developed Markets | +0.13% | |
| 30 | TLTD Northern Trust Morningstar Developed… | 0.00% | 12.75K | $22.1K | $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.