Welke ETF's bezitten ME8U.SI?
Mapletree Industrial Trust · Real Estate · REIT - Industrial · SG — 40 ETF's bezitten het, ter waarde van $189.1M over 127.32M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | INDS Pacer Industrial Real Estate ETF | 1.31% | 909.27K | $1.3M | $98.8M | Industrials | +0.46% | |
| 2 | WTRE WisdomTree New Economy Real Estate Fund | 1.08% | 110.31K | $158.9K | $14.7M | Real Estate | +1.50% | |
| 3 | DRW WisdomTree New Economy Real Estate ETF | 0.94% | 96.51K | $145.5K | $50.4M | Real Estate | -0.74% | |
| 4 | RWX State Street SPDR Dow Jones… | 0.74% | 1.22M | $1.8M | $239.3M | Financials | +0.82% | |
| 5 | DWX State Street SPDR S&P International… | 0.57% | 1.98M | $2.9M | $505.2M | Dividend | +0.44% | |
| 6 | IFGL iShares International Developed Real… | 0.47% | 245.04K | $353.9K | $74.9M | Financials | +0.74% | |
| 7 | HAUZ Xtrackers International Real Estate ETF | 0.34% | 2.40M | $3.4M | $1.01B | Real Estate | +0.76% | |
| 8 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.31% | 7.81M | $11.9M | $3.80B | Real Estate | +0.79% | |
| 9 | AVRE Avantis Real Estate ETF | 0.22% | 1.27M | $1.8M | $842.8M | Real Estate | +1.62% | |
| 10 | RWO State Street SPDR Dow Jones Global Real… | 0.20% | 1.61M | $2.3M | $1.18B | Real Estate | +0.52% | |
| 11 | REET iShares Global REIT ETF | 0.18% | 5.62M | $8.1M | $4.60B | Real Estate | +0.71% | |
| 12 | DFGR Dimensional - Global Real Estate ETF | 0.17% | 4.39M | $6.3M | $3.72B | Industrials | +1.32% | |
| 13 | ERET iShares Environmentally Aware Real… | 0.12% | 10.60K | $15.3K | $12.8M | Energy | +0.57% | |
| 14 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.10% | 243.76K | $348.2K | $344.2M | Developed Markets | +0.83% | |
| 15 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.08% | 7.46M | $10.8M | $12.71B | Developed Markets | +0.82% | |
| 16 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.08% | 149.98K | $216.0K | $255.9M | Developed Markets | +0.73% | |
| 17 | LVHI Franklin International Low Volatility… | 0.06% | 2.56M | $3.7M | $5.89B | Dividend | +0.38% | |
| 18 | TILC Thrivent International Large Cap ETF | 0.06% | 360.20K | $520.4K | $891.8M | Developed Markets | +0.42% | |
| 19 | FNDC Schwab Fundamental International Small… | 0.05% | 1.11M | $1.6M | $3.05B | Developed Markets | +0.73% | |
| 20 | HFXI NYLI FTSE International Equity Currency… | 0.04% | 628.01K | $896.9K | $1.89B | Developed Markets | +0.76% | |
| 21 | IPAC iShares Core MSCI Pacific ETF | 0.03% | 581.62K | $840.0K | $2.73B | Financials | +0.73% | |
| 22 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 134.50K | $194.2K | $655.6M | Financials | +0.73% | |
| 23 | VPL Vanguard FTSE Pacific ETF | 0.02% | 2.25M | $3.4M | $13.80B | Developed Markets | +0.71% | |
| 24 | FLAX Franklin FTSE Asia ex Japan ETF | 0.02% | 9.60K | $13.7K | $57.8M | Emerging Markets | +1.11% | |
| 25 | VDV Vanguard World Fund - Vanguard… | 0.02% | 4.80K | $7.3K | $31.5M | Developed Markets | +0.46% | |
| 26 | DEEF Xtrackers FTSE Developed ex US… | 0.02% | 7.22K | $10.3K | $54.0M | Developed Markets | +0.33% | |
| 27 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 16.55M | $23.9M | $188.12B | Developed Markets | +0.68% | |
| 28 | IDEV iShares Core MSCI International… | 0.01% | 2.57M | $3.7M | $32.64B | Developed Markets | +0.73% | |
| 29 | SCHF Schwab International Equity ETF | 0.01% | 4.71M | $6.9M | $67.01B | Developed Markets | +0.66% | |
| 30 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 8.90K | $12.8K | $124.3M | Financials | +0.14% | |
| 31 | TLTD Northern Trust Morningstar Developed… | 0.01% | 46.59K | $66.5K | $654.2M | Developed Markets | +0.55% | |
| 32 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 20.34M | $31.0M | $323.80B | Developed Markets | +0.70% | |
| 33 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 2.59M | $3.7M | $40.46B | Developed Markets | +0.64% | |
| 34 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 34.11K | $49.3K | $623.7M | Developed Markets | +0.84% | |
| 35 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 4.83M | $7.4M | $98.60B | Developed Markets | +0.78% | |
| 36 | GSID Goldman Sachs MarketBeta International… | 0.01% | 47.01K | $67.9K | $965.3M | Developed Markets | +0.38% | |
| 37 | VXUS Vanguard Total International Stock ETF | 0.01% | 29.69M | $45.3M | $665.70B | Developed Markets | +0.86% | |
| 38 | IXUS iShares Core MSCI Total International… | 0.01% | 2.67M | $3.9M | $58.21B | Developed Markets | +0.90% | |
| 39 | IMFL Invesco International Developed Dynamic… | 0.01% | 45.37K | $64.8K | $1.07B | Developed Markets | +0.63% | |
| 40 | AVNC Avantis All International Core Equity… | 0.00% | 300 | $433.35 | $97.2M | Developed Markets | 0.00% |
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.