Hangi ETF'ler sahip K71U.SI?
Keppel REIT · Real Estate · REIT - Office · SG — 35 ETF'ler tutuyor, değer $135.9M genelinde 200.09M 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 | 0.92% | 65.53K | $50.9K | $5.6M | Developed Markets | -0.66% | |
| 2 | RWX State Street SPDR Dow Jones… | 0.53% | 1.87M | $1.2M | $239.3M | Financials | +0.82% | |
| 3 | IFGL iShares International Developed Real… | 0.34% | 375.76K | $250.8K | $74.9M | Financials | +0.74% | |
| 4 | ERTH Invesco MSCI Sustainable Future ETF | 0.33% | 606.53K | $402.3K | $121.7M | Global | +0.67% | |
| 5 | GQRE Northern Trust Global Quality Real… | 0.29% | 1.98M | $1.3M | $439.3M | Real Estate | +1.00% | |
| 6 | HAUZ Xtrackers International Real Estate ETF | 0.24% | 3.73M | $2.5M | $1.01B | Real Estate | +0.76% | |
| 7 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.21% | 11.77M | $8.1M | $3.80B | Real Estate | +0.79% | |
| 8 | ERET iShares Environmentally Aware Real… | 0.19% | 36.40K | $24.3K | $12.8M | Energy | +0.57% | |
| 9 | AVRE Avantis Real Estate ETF | 0.15% | 1.92M | $1.3M | $842.8M | Real Estate | +1.62% | |
| 10 | RWO State Street SPDR Dow Jones Global Real… | 0.14% | 2.47M | $1.7M | $1.18B | Real Estate | +0.52% | |
| 11 | DFGR Dimensional - Global Real Estate ETF | 0.13% | 7.12M | $4.8M | $3.72B | Industrials | +1.32% | |
| 12 | REET iShares Global REIT ETF | 0.12% | 8.58M | $5.7M | $4.60B | Real Estate | +0.71% | |
| 13 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.06% | 11.22M | $7.5M | $12.71B | Developed Markets | +0.82% | |
| 14 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.06% | 224.10K | $150.1K | $255.9M | Developed Markets | +0.73% | |
| 15 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.06% | 299.10K | $198.4K | $344.2M | Developed Markets | +0.83% | |
| 16 | DEEF Xtrackers FTSE Developed ex US… | 0.05% | 38.33K | $25.4K | $54.0M | Developed Markets | +0.33% | |
| 17 | IPAC iShares Core MSCI Pacific ETF | 0.03% | 1.07M | $711.3K | $2.73B | Financials | +0.73% | |
| 18 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 201.38K | $134.4K | $655.6M | Financials | +0.73% | |
| 19 | VPL Vanguard FTSE Pacific ETF | 0.02% | 3.86M | $2.7M | $13.80B | Developed Markets | +0.71% | |
| 20 | FLAX Franklin FTSE Asia ex Japan ETF | 0.02% | 15.39K | $10.2K | $57.8M | Emerging Markets | +1.11% | |
| 21 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 29.39M | $19.6M | $188.12B | Developed Markets | +0.68% | |
| 22 | IMFL Invesco International Developed Dynamic… | 0.01% | 162.89K | $108.1K | $1.07B | Developed Markets | +0.63% | |
| 23 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 35.22M | $24.2M | $323.80B | Developed Markets | +0.70% | |
| 24 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 13.90K | $9.3K | $124.3M | Financials | +0.14% | |
| 25 | IDEV iShares Core MSCI International… | 0.01% | 3.52M | $2.4M | $32.64B | Developed Markets | +0.73% | |
| 26 | SCHF Schwab International Equity ETF | 0.01% | 7.12M | $4.8M | $67.01B | Developed Markets | +0.66% | |
| 27 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 8.41M | $5.8M | $98.60B | Developed Markets | +0.78% | |
| 28 | IXUS iShares Core MSCI Total International… | 0.01% | 4.73M | $3.2M | $58.21B | Developed Markets | +0.90% | |
| 29 | VXUS Vanguard Total International Stock ETF | 0.01% | 51.99M | $35.8M | $665.70B | Developed Markets | +0.86% | |
| 30 | TLTD Northern Trust Morningstar Developed… | 0.00% | 48.55K | $32.2K | $654.2M | Developed Markets | +0.55% | |
| 31 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 1.94M | $1.3M | $40.46B | Developed Markets | +0.64% | |
| 32 | AVNC Avantis All International Core Equity… | 0.00% | 900 | $600.99 | $97.2M | Developed Markets | 0.00% | |
| 33 | HFXI NYLI FTSE International Equity Currency… | 0.00% | 17.25K | $11.4K | $1.89B | Developed Markets | +0.76% | |
| 34 | FNDF Schwab Fundamental International Large… | 0.00% | 79.69K | $53.6K | $25.20B | Financials | +0.46% | |
| 35 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.00% | 7.06K | $4.7K | $2.89B | Developed Markets | +0.37% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.