Hangi ETF'ler sahip JYEU.SI?
Lendlease Global Commercial REIT · Real Estate · REIT - Diversified · SG — 26 ETF'ler tutuyor, değer $46.4M genelinde 106.75M pay.
Varlıklar itibarıyla Oct 10, 2026 · veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | GBLD Invesco MSCI Green Building ETF | 0.40% | 43.48K | $21.9K | $5.6M | Developed Markets | -0.66% | |
| 2 | RWX State Street SPDR Dow Jones… | 0.26% | 1.48M | $628.5K | $239.3M | Financials | +0.82% | |
| 3 | IFGL iShares International Developed Real… | 0.18% | 313.00K | $133.2K | $74.9M | Financials | +0.74% | |
| 4 | ISVL iShares International Developed Small… | 0.17% | 1.30M | $551.3K | $324.6M | Developed Markets | +0.46% | |
| 5 | ERTH Invesco MSCI Sustainable Future ETF | 0.17% | 487.52K | $207.5K | $121.7M | Global | +0.67% | |
| 6 | HAUZ Xtrackers International Real Estate ETF | 0.13% | 3.14M | $1.3M | $1.01B | Real Estate | +0.76% | |
| 7 | GWX State Street SPDR S&P International… | 0.13% | 2.74M | $1.2M | $907.9M | Developed Markets | +0.93% | |
| 8 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.11% | 9.20M | $4.1M | $3.80B | Real Estate | +0.79% | |
| 9 | DFGR Dimensional - Global Real Estate ETF | 0.07% | 5.96M | $2.5M | $3.72B | Industrials | +1.32% | |
| 10 | RWO State Street SPDR Dow Jones Global Real… | 0.07% | 1.88M | $800.1K | $1.18B | Real Estate | +0.52% | |
| 11 | REET iShares Global REIT ETF | 0.07% | 7.25M | $3.1M | $4.60B | Real Estate | +0.71% | |
| 12 | AVRE Avantis Real Estate ETF | 0.07% | 1.32M | $563.2K | $842.8M | Real Estate | +1.62% | |
| 13 | ERET iShares Environmentally Aware Real… | 0.05% | 16.31K | $6.9K | $12.8M | Energy | +0.57% | |
| 14 | SCHC Schwab International Small-Cap Equity… | 0.04% | 5.41M | $2.3M | $5.48B | Developed Markets | +0.84% | |
| 15 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 255.27K | $108.7K | $344.2M | Developed Markets | +0.83% | |
| 16 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 10.10M | $4.5M | $14.50B | Developed Markets | +0.98% | |
| 17 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 8.55M | $3.6M | $12.71B | Developed Markets | +0.82% | |
| 18 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 169.56K | $72.9K | $255.9M | Developed Markets | +0.73% | |
| 19 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 207.93K | $88.5K | $655.6M | Financials | +0.73% | |
| 20 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 748.87K | $318.6K | $2.73B | Financials | +0.73% | |
| 21 | VPL Vanguard FTSE Pacific ETF | 0.01% | 2.71M | $1.2M | $13.80B | Developed Markets | +0.71% | |
| 22 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 16.79M | $7.1M | $188.12B | Developed Markets | +0.68% | |
| 23 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 26.17M | $11.6M | $323.80B | Developed Markets | +0.70% | |
| 24 | VSGX Vanguard ESG International Stock ETF | 0.00% | 512.40K | $227.5K | $6.80B | International | +0.77% | |
| 25 | AVNC Avantis All International Core Equity… | 0.00% | 1.30K | $553.68 | $97.2M | Developed Markets | 0.00% | |
| 26 | TLTD Northern Trust Morningstar Developed… | 0.00% | 3.19K | $1.4K | $654.2M | Developed Markets | +0.55% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.