どのETFが保有しているか REI-UN.TO?
RIOCAN REAL ESTATE INVESTMENT TRUS — 16 ETFが保有、評価額 $39.5M にわたる 2.58M 口数.
保有銘柄基準日： Aug 28, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | GBLD Invesco MSCI Green Building ETF | 0.75% | 2.85K | $41.1K | $5.6M | Developed Markets | -0.66% | |
| 2 | IFGL iShares International Developed Real… | 0.64% | 33.41K | $521.7K | $82.3M | Financials | -0.53% | |
| 3 | CSRE Cohen & Steers Real Estate Active ETF | 0.60% | 214.35K | $3.3M | $104.9M | Real Estate | -0.05% | |
| 4 | HAUZ Xtrackers International Real Estate ETF | 0.45% | 321.19K | $4.9M | $1.08B | Real Estate | -0.46% | |
| 5 | ZCAN SPDR Solactive Canada ETF | 0.34% | 9.53K | $154.0K | $51.6M | Developed Markets | +0.88% | |
| 6 | GQRE Northern Trust Global Quality Real… | 0.28% | 78.60K | $1.2M | $424.0M | Real Estate | -0.10% | |
| 7 | REET iShares Global REIT ETF | 0.24% | 791.45K | $12.2M | $5.09B | Real Estate | -0.30% | |
| 8 | ERET iShares Environmentally Aware Real… | 0.21% | 1.87K | $29.2K | $14.1M | Energy | -0.27% | |
| 9 | AVRE Avantis Real Estate ETF | 0.13% | 77.91K | $1.2M | $882.8M | Real Estate | -0.18% | |
| 10 | DFGR Dimensional - Global Real Estate ETF | 0.11% | 286.60K | $4.3M | $3.88B | Industrials | -0.19% | |
| 11 | LVHI Franklin International Low Volatility… | 0.09% | 334.91K | $5.1M | $5.80B | Dividend | +0.33% | |
| 12 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 8.74K | $134.8K | $678.9M | Financials | -0.11% | |
| 13 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 1.00K | $15.6K | $127.4M | Financials | +0.10% | |
| 14 | TLTD Northern Trust Morningstar Developed… | 0.01% | 3.47K | $52.5K | $696.6M | Developed Markets | +0.04% | |
| 15 | IXUS iShares Core MSCI Total International… | 0.01% | 275.39K | $4.2M | $61.10B | Developed Markets | -0.03% | |
| 16 | IDEV iShares Core MSCI International… | 0.01% | 138.71K | $2.1M | $33.08B | Developed Markets | -0.03% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.