Welke ETF's bezitten K71U.SI?
Keppel REIT · Real Estate · REIT - Office · SG — 34 ETF's bezitten het, ter waarde van $142.0M over 200.01M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 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… | 0.48% | 1.84M | $1.3M | $267.2M | Financials | -0.39% | |
| 3 | IFGL iShares International Developed Real… | 0.35% | 415.56K | $286.0K | $82.3M | Financials | -0.34% | |
| 4 | ERTH Invesco MSCI Sustainable Future ETF | 0.30% | 588.43K | $404.7K | $135.2M | Global | +0.61% | |
| 5 | GQRE Northern Trust Global Quality Real… | 0.29% | 1.82M | $1.3M | $424.0M | Real Estate | -0.91% | |
| 6 | HAUZ Xtrackers International Real Estate ETF | 0.23% | 3.51M | $2.5M | $1.08B | Real Estate | -0.22% | |
| 7 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.22% | 11.77M | $8.4M | $3.90B | Real Estate | -0.28% | |
| 8 | AVRE Avantis Real Estate ETF | 0.15% | 1.83M | $1.3M | $882.8M | Real Estate | -0.72% | |
| 9 | REET iShares Global REIT ETF | 0.13% | 9.73M | $6.8M | $5.09B | Real Estate | -0.64% | |
| 10 | RWO State Street SPDR Dow Jones Global Real… | 0.13% | 2.43M | $1.7M | $1.29B | Real Estate | -0.72% | |
| 11 | DFGR Dimensional - Global Real Estate ETF | 0.12% | 6.87M | $4.8M | $3.88B | Industrials | -0.73% | |
| 12 | ERET iShares Environmentally Aware Real… | 0.10% | 20.50K | $14.1K | $14.1M | Energy | -0.66% | |
| 13 | DEEF Xtrackers FTSE Developed ex US… | 0.10% | 78.53K | $55.0K | $56.7M | Developed Markets | -0.30% | |
| 14 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.06% | 218.22K | $150.6K | $260.4M | Developed Markets | +0.23% | |
| 15 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.06% | 11.08M | $7.8M | $13.38B | Developed Markets | +0.38% | |
| 16 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 284.05K | $195.4K | $364.1M | Developed Markets | +0.23% | |
| 17 | IPAC iShares Core MSCI Pacific ETF | 0.03% | 1.07M | $747.3K | $2.78B | Financials | +0.23% | |
| 18 | VPL Vanguard FTSE Pacific ETF | 0.02% | 3.86M | $2.8M | $13.10B | Developed Markets | +0.50% | |
| 19 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 197.38K | $138.3K | $678.9M | Financials | 0.00% | |
| 20 | FLAX Franklin FTSE Asia ex Japan ETF | 0.02% | 16.99K | $11.9K | $57.9M | Emerging Markets | +0.44% | |
| 21 | IMFL Invesco International Developed Dynamic… | 0.02% | 283.88K | $199.0K | $1.09B | Developed Markets | -0.26% | |
| 22 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 28.84M | $20.2M | $196.04B | Developed Markets | -0.19% | |
| 23 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 16.80K | $11.6K | $127.4M | Financials | -0.20% | |
| 24 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 35.27M | $25.3M | $315.00B | Developed Markets | -0.04% | |
| 25 | IDEV iShares Core MSCI International… | 0.01% | 3.52M | $2.5M | $33.08B | Developed Markets | -0.10% | |
| 26 | SCHF Schwab International Equity ETF | 0.01% | 7.04M | $4.9M | $69.84B | Developed Markets | -0.07% | |
| 27 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 8.27M | $5.9M | $95.90B | Developed Markets | +0.06% | |
| 28 | VXUS Vanguard Total International Stock ETF | 0.01% | 52.25M | $37.5M | $646.20B | Developed Markets | +0.13% | |
| 29 | IXUS iShares Core MSCI Total International… | 0.01% | 4.77M | $3.3M | $61.10B | Developed Markets | +0.14% | |
| 30 | TLTD Northern Trust Morningstar Developed… | 0.00% | 48.55K | $34.0K | $696.6M | Developed Markets | -0.10% | |
| 31 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 1.92M | $1.3M | $42.23B | Developed Markets | -0.08% | |
| 32 | HFXI NYLI FTSE International Equity Currency… | 0.00% | 15.46K | $10.8K | $1.89B | Developed Markets | 0.00% | |
| 33 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.00% | 10.58K | $7.4K | $3.03B | Developed Markets | -0.13% | |
| 34 | FNDF Schwab Fundamental International Large… | 0.00% | 77.12K | $54.2K | $26.10B | Financials | -0.20% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.