Welke ETF's bezitten ME8U.SI?
Mapletree Industrial Trust · Real Estate · REIT - Industrial · SG — 35 ETF's bezitten het, ter waarde van $191.0M over 126.38M 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 | IDLV Invesco S&P International Developed Low… | 0.69% | 1.59M | $2.4M | $347.3M | Developed Markets | -0.56% | |
| 2 | RWX State Street SPDR Dow Jones… | 0.69% | 1.21M | $1.8M | $267.2M | Financials | -0.39% | |
| 3 | DWX State Street SPDR S&P International… | 0.56% | 1.97M | $3.0M | $534.6M | Dividend | -0.61% | |
| 4 | IFGL iShares International Developed Real… | 0.44% | 238.44K | $358.2K | $82.3M | Financials | -0.34% | |
| 5 | HAUZ Xtrackers International Real Estate ETF | 0.32% | 2.30M | $3.5M | $1.08B | Real Estate | -0.22% | |
| 6 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.30% | 7.81M | $11.8M | $3.90B | Real Estate | -0.28% | |
| 7 | AVRE Avantis Real Estate ETF | 0.21% | 1.21M | $1.8M | $882.8M | Real Estate | -0.72% | |
| 8 | RWO State Street SPDR Dow Jones Global Real… | 0.19% | 1.58M | $2.4M | $1.29B | Real Estate | -0.72% | |
| 9 | REET iShares Global REIT ETF | 0.17% | 5.69M | $8.6M | $5.09B | Real Estate | -0.64% | |
| 10 | DFGR Dimensional - Global Real Estate ETF | 0.17% | 4.25M | $6.5M | $3.88B | Industrials | -0.73% | |
| 11 | ERET iShares Environmentally Aware Real… | 0.12% | 11.30K | $17.0K | $14.1M | Energy | -0.66% | |
| 12 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.10% | 230.10K | $345.2K | $364.1M | Developed Markets | +0.23% | |
| 13 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.09% | 145.70K | $218.6K | $260.4M | Developed Markets | +0.23% | |
| 14 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.08% | 7.37M | $11.2M | $13.38B | Developed Markets | +0.38% | |
| 15 | LVHI Franklin International Low Volatility… | 0.06% | 2.38M | $3.6M | $5.80B | Dividend | -0.88% | |
| 16 | DEEF Xtrackers FTSE Developed ex US… | 0.06% | 21.32K | $32.2K | $56.7M | Developed Markets | -0.30% | |
| 17 | FNDC Schwab Fundamental International Small… | 0.05% | 996.32K | $1.5M | $3.18B | Developed Markets | +0.35% | |
| 18 | HFXI NYLI FTSE International Equity Currency… | 0.04% | 563.11K | $854.4K | $1.89B | Developed Markets | 0.00% | |
| 19 | IPAC iShares Core MSCI Pacific ETF | 0.03% | 581.62K | $883.9K | $2.78B | Financials | +0.23% | |
| 20 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 131.90K | $200.5K | $678.9M | Financials | 0.00% | |
| 21 | VPL Vanguard FTSE Pacific ETF | 0.03% | 2.25M | $3.4M | $13.10B | Developed Markets | +0.50% | |
| 22 | FLAX Franklin FTSE Asia ex Japan ETF | 0.02% | 9.60K | $14.5K | $57.9M | Emerging Markets | +0.44% | |
| 23 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 16.24M | $24.7M | $196.04B | Developed Markets | -0.19% | |
| 24 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 9.69K | $14.5K | $127.4M | Financials | -0.20% | |
| 25 | IMFL Invesco International Developed Dynamic… | 0.01% | 82.61K | $125.6K | $1.09B | Developed Markets | -0.26% | |
| 26 | IDEV iShares Core MSCI International… | 0.01% | 2.40M | $3.6M | $33.08B | Developed Markets | -0.10% | |
| 27 | SCHF Schwab International Equity ETF | 0.01% | 4.66M | $7.1M | $69.84B | Developed Markets | -0.07% | |
| 28 | TLTD Northern Trust Morningstar Developed… | 0.01% | 46.59K | $70.8K | $696.6M | Developed Markets | -0.10% | |
| 29 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 20.37M | $30.7M | $315.00B | Developed Markets | -0.04% | |
| 30 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 2.57M | $3.9M | $42.23B | Developed Markets | -0.08% | |
| 31 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 33.84K | $51.4K | $648.5M | Developed Markets | +0.10% | |
| 32 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 4.83M | $7.3M | $95.90B | Developed Markets | +0.06% | |
| 33 | GSID Goldman Sachs MarketBeta International… | 0.01% | 50.61K | $76.9K | $1.11B | Developed Markets | -0.14% | |
| 34 | VXUS Vanguard Total International Stock ETF | 0.01% | 29.86M | $44.9M | $646.20B | Developed Markets | +0.13% | |
| 35 | IXUS iShares Core MSCI Total International… | 0.01% | 2.69M | $4.1M | $61.10B | Developed Markets | +0.14% |
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.