Welke ETF's bezitten Q5T.SI?
Far East Hospitality Trust — 17 ETF's bezitten het, ter waarde van $14.1M over 31.89M aandelen.
Posities per Aug 28, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | ISCF iShares International Small-Cap Equity… | 0.08% | 1.27M | $555.0K | $688.3M | Developed Markets | +0.47% | |
| 2 | IFGL iShares International Developed Real… | 0.06% | 110.30K | $47.3K | $82.3M | Financials | -0.34% | |
| 3 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.05% | 3.96M | $1.8M | $3.90B | Real Estate | -0.28% | |
| 4 | AVRE Avantis Real Estate ETF | 0.03% | 553.40K | $239.5K | $882.8M | Real Estate | -0.72% | |
| 5 | GWX State Street SPDR S&P International… | 0.02% | 528.20K | $228.2K | $939.8M | Developed Markets | +0.44% | |
| 6 | REET iShares Global REIT ETF | 0.02% | 2.55M | $1.1M | $5.09B | Real Estate | -0.64% | |
| 7 | DFGR Dimensional - Global Real Estate ETF | 0.02% | 1.83M | $792.9K | $3.88B | Industrials | -0.73% | |
| 8 | SCHC Schwab International Small-Cap Equity… | 0.01% | 2.00M | $866.6K | $5.79B | Developed Markets | +0.60% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 70.70K | $30.4K | $260.4M | Developed Markets | +0.23% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 3.59M | $1.6M | $13.38B | Developed Markets | +0.38% | |
| 11 | ERET iShares Environmentally Aware Real… | 0.01% | 3.70K | $1.6K | $14.1M | Energy | -0.66% | |
| 12 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 3.54M | $1.6M | $13.60B | Developed Markets | +0.82% | |
| 13 | IPAC iShares Core MSCI Pacific ETF | 0.00% | 291.00K | $127.2K | $2.78B | Financials | +0.23% | |
| 14 | VPL Vanguard FTSE Pacific ETF | 0.00% | 866.09K | $388.3K | $13.10B | Developed Markets | +0.50% | |
| 15 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 10.09M | $4.5M | $315.00B | Developed Markets | -0.04% | |
| 16 | TLTD Northern Trust Morningstar Developed… | 0.00% | 3.10K | $1.3K | $696.6M | Developed Markets | -0.10% | |
| 17 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 624.00K | $272.7K | $196.04B | Developed Markets | -0.19% |
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.