どのETFが保有しているか RES.JO?
Resilient REIT Limited · Real Estate · REIT - Retail · ZA — 16 ETFが保有、評価額 $81.3M にわたる 17.16M 口数.
保有銘柄基準日： Oct 11, 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 | FEMS First Trust Emerging Markets Small Cap… | 0.63% | 309.29K | $1.5M | $233.2M | Emerging Markets | -0.97% | |
| 2 | DGS WisdomTree Emerging Markets SmallCap… | 0.24% | 909.61K | $4.2M | $1.74B | Dividend | -0.21% | |
| 3 | SEEM SEI Exchange Traded Funds - SEI Select… | 0.16% | 226.85K | $1.1M | $668.2M | Emerging Markets | -0.86% | |
| 4 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.14% | 1.08M | $5.2M | $3.80B | Real Estate | -0.41% | |
| 5 | DEM WisdomTree Emerging Markets High… | 0.14% | 1.22M | $5.7M | $4.20B | Dividend | +0.16% | |
| 6 | HAUZ Xtrackers International Real Estate ETF | 0.12% | 266.77K | $1.3M | $1.02B | Real Estate | -0.52% | |
| 7 | AVRE Avantis Real Estate ETF | 0.11% | 204.88K | $960.5K | $858.9M | Real Estate | +0.19% | |
| 8 | DFGR Dimensional - Global Real Estate ETF | 0.08% | 640.69K | $3.0M | $3.72B | Industrials | +0.29% | |
| 9 | REET iShares Global REIT ETF | 0.08% | 785.68K | $3.7M | $4.64B | Real Estate | +0.25% | |
| 10 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.08% | 64.69K | $302.0K | $390.0M | Emerging Markets | -0.64% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 1.08M | $5.2M | $14.50B | Developed Markets | -0.48% | |
| 12 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 5.59M | $26.1M | $160.25B | Emerging Markets | -0.81% | |
| 13 | TLTE Northern Trust Morningstar Emerging… | 0.02% | 12.47K | $58.9K | $353.1M | Emerging Markets | -0.70% | |
| 14 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 4.14M | $20.1M | $168.50B | Emerging Markets | +0.03% | |
| 15 | IXUS iShares Core MSCI Total International… | 0.00% | 569.71K | $2.7M | $58.62B | Developed Markets | -0.29% | |
| 16 | VSGX Vanguard ESG International Stock ETF | 0.00% | 58.31K | $282.9K | $6.80B | Developed Markets | -0.53% |
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.