Welke ETF's bezitten N2IU.SI?
Mapletree Pan Asia Commercial Trust · Real Estate · REIT - Diversified · SG — 34 ETF's bezitten het, ter waarde van $131.0M over 127.89M 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 | 0.96% | 46.19K | $53.1K | $5.6M | Developed Markets | -0.66% | |
| 2 | IDLV Invesco S&P International Developed Low… | 0.60% | 2.07M | $2.1M | $347.3M | Developed Markets | -0.56% | |
| 3 | IFGL iShares International Developed Real… | 0.32% | 263.22K | $262.9K | $82.3M | Financials | -0.34% | |
| 4 | ERTH Invesco MSCI Sustainable Future ETF | 0.31% | 418.08K | $416.7K | $135.2M | Global | +0.61% | |
| 5 | GQRE Northern Trust Global Quality Real… | 0.29% | 1.24M | $1.2M | $424.0M | Real Estate | -0.91% | |
| 6 | HAUZ Xtrackers International Real Estate ETF | 0.24% | 2.52M | $2.5M | $1.08B | Real Estate | -0.22% | |
| 7 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.22% | 8.29M | $8.6M | $3.90B | Real Estate | -0.28% | |
| 8 | ERET iShares Environmentally Aware Real… | 0.14% | 20.20K | $20.2K | $14.1M | Energy | -0.66% | |
| 9 | AVRE Avantis Real Estate ETF | 0.14% | 1.24M | $1.2M | $882.8M | Real Estate | -0.72% | |
| 10 | DFGR Dimensional - Global Real Estate ETF | 0.13% | 4.86M | $4.9M | $3.88B | Industrials | -0.73% | |
| 11 | REET iShares Global REIT ETF | 0.12% | 6.23M | $6.3M | $5.09B | Real Estate | -0.64% | |
| 12 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.09% | 341.67K | $340.5K | $364.1M | Developed Markets | +0.23% | |
| 13 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.06% | 156.07K | $156.1K | $260.4M | Developed Markets | +0.23% | |
| 14 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.06% | 7.91M | $8.0M | $13.38B | Developed Markets | +0.38% | |
| 15 | DEEF Xtrackers FTSE Developed ex US… | 0.06% | 32.27K | $32.5K | $56.7M | Developed Markets | -0.30% | |
| 16 | FNDC Schwab Fundamental International Small… | 0.04% | 1.21M | $1.2M | $3.18B | Developed Markets | +0.35% | |
| 17 | IPAC iShares Core MSCI Pacific ETF | 0.02% | 668.79K | $674.1K | $2.78B | Financials | +0.23% | |
| 18 | FLAX Franklin FTSE Asia ex Japan ETF | 0.02% | 11.20K | $11.3K | $57.9M | Emerging Markets | +0.44% | |
| 19 | VPL Vanguard FTSE Pacific ETF | 0.02% | 2.47M | $2.6M | $13.10B | Developed Markets | +0.50% | |
| 20 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 124.90K | $125.9K | $678.9M | Financials | 0.00% | |
| 21 | IQSI NYLI Candriam International Equity ETF | 0.02% | 42.35K | $42.7K | $260.5M | Developed Markets | -0.04% | |
| 22 | GSID Goldman Sachs MarketBeta International… | 0.01% | 106.42K | $108.0K | $1.11B | Developed Markets | -0.14% | |
| 23 | TLTD Northern Trust Morningstar Developed… | 0.01% | 65.10K | $65.6K | $696.6M | Developed Markets | -0.10% | |
| 24 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 10.72K | $10.7K | $127.4M | Financials | -0.20% | |
| 25 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 16.32M | $16.4M | $196.04B | Developed Markets | -0.19% | |
| 26 | IDEV iShares Core MSCI International… | 0.01% | 2.75M | $2.8M | $33.08B | Developed Markets | -0.10% | |
| 27 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 22.53M | $23.4M | $315.00B | Developed Markets | -0.04% | |
| 28 | SCHF Schwab International Equity ETF | 0.01% | 4.74M | $4.8M | $69.84B | Developed Markets | -0.07% | |
| 29 | VSGX Vanguard ESG International Stock ETF | 0.01% | 426.90K | $442.7K | $6.50B | Developed Markets | +0.10% | |
| 30 | IMFL Invesco International Developed Dynamic… | 0.01% | 66.79K | $67.3K | $1.09B | Developed Markets | -0.26% | |
| 31 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 37.85K | $38.4K | $648.5M | Developed Markets | +0.10% | |
| 32 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 5.33M | $5.5M | $95.90B | Developed Markets | +0.06% | |
| 33 | VXUS Vanguard Total International Stock ETF | 0.01% | 32.71M | $33.9M | $646.20B | Developed Markets | +0.13% | |
| 34 | IXUS iShares Core MSCI Total International… | 0.00% | 2.64M | $2.7M | $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.