Какие ETF владеют NTDU.SI?
NTT DC REIT · Real Estate · REIT - Diversified · SG — 15 ETF держат, стоимость $24.9M по 26.36M акций.
Состав портфеля на Oct 10, 2026 · даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | DRW WisdomTree New Economy Real Estate ETF | 0.37% | 60.90K | $56.9K | $50.4M | Real Estate | -0.74% | |
| 2 | WTRE WisdomTree New Economy Real Estate Fund | 0.25% | 40.10K | $37.1K | $14.7M | Real Estate | +1.50% | |
| 3 | IFGL iShares International Developed Real… | 0.11% | 90.30K | $84.4K | $74.9M | Financials | +0.74% | |
| 4 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.08% | 3.03M | $2.9M | $3.80B | Real Estate | +0.79% | |
| 5 | HAUZ Xtrackers International Real Estate ETF | 0.07% | 740.71K | $692.6K | $1.01B | Real Estate | +0.76% | |
| 6 | REET iShares Global REIT ETF | 0.04% | 2.04M | $1.9M | $4.60B | Real Estate | +0.71% | |
| 7 | SCHC Schwab International Small-Cap Equity… | 0.03% | 1.52M | $1.4M | $5.48B | Developed Markets | +0.84% | |
| 8 | AVRE Avantis Real Estate ETF | 0.02% | 183.40K | $171.7K | $842.8M | Real Estate | +1.62% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 3.01M | $2.9M | $14.50B | Developed Markets | +0.98% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 2.41M | $2.3M | $12.71B | Developed Markets | +0.82% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 48.06K | $45.2K | $255.9M | Developed Markets | +0.73% | |
| 12 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 217.10K | $203.0K | $2.73B | Financials | +0.73% | |
| 13 | VPL Vanguard FTSE Pacific ETF | 0.00% | 704.50K | $672.2K | $13.80B | Developed Markets | +0.71% | |
| 14 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 5.08M | $4.8M | $188.12B | Developed Markets | +0.68% | |
| 15 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 7.19M | $6.9M | $323.80B | Developed Markets | +0.70% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.