Quels ETF détiennent RFF.AX?
Rural Funds Trust — 8 ETF le détiennent, valeur $12.6M sur 8.36M parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | HAUZ Xtrackers International Real Estate ETF | 0.06% | 437.18K | $610.1K | $1.08B | Real Estate | -0.63% | |
| 2 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.06% | 1.42M | $2.2M | $3.90B | Real Estate | -0.48% | |
| 3 | GWX State Street SPDR S&P International… | 0.05% | 354.45K | $490.5K | $939.8M | Developed Markets | -0.43% | |
| 4 | SCHC Schwab International Small-Cap Equity… | 0.02% | 788.68K | $1.1M | $5.79B | Developed Markets | -0.48% | |
| 5 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 1.44M | $2.2M | $13.60B | Developed Markets | -0.11% | |
| 6 | VPL Vanguard FTSE Pacific ETF | 0.00% | 372.07K | $567.8K | $13.10B | Developed Markets | -0.49% | |
| 7 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 3.55M | $5.4M | $315.00B | Developed Markets | -0.46% | |
| 8 | AVRE Avantis Real Estate ETF | 0.00% | 250 | $349.40 | $881.4M | Real Estate | -0.46% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.