どのETFが保有しているか SMT.TA?
Summit Real Estate Holdings Ltd · Real Estate · Real Estate - Services · IL — 17 ETFが保有、評価額 $21.3M にわたる 1.48M 口数.
保有銘柄基準日： Oct 10, 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 | ISRL Defiance KSM Israel 120 ETF | 0.22% | 194 | $2.5K | $1.2M | Developed Markets | +0.73% | |
| 2 | EIS iShares MSCI Israel ETF | 0.12% | 79.51K | $1.0M | $856.8M | Developed Markets | +0.54% | |
| 3 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.06% | 140.53K | $2.3M | $3.80B | Real Estate | +0.79% | |
| 4 | HAUZ Xtrackers International Real Estate ETF | 0.06% | 44.81K | $587.7K | $1.01B | Real Estate | +0.76% | |
| 5 | TLTD Northern Trust Morningstar Developed… | 0.03% | 17.23K | $225.9K | $654.2M | Developed Markets | +0.55% | |
| 6 | GQRE Northern Trust Global Quality Real… | 0.02% | 7.20K | $94.4K | $439.3M | Real Estate | +1.00% | |
| 7 | AVDV Avantis International Small Cap Value… | 0.02% | 304.26K | $3.9M | $19.86B | Developed Markets | +0.74% | |
| 8 | SCHC Schwab International Small-Cap Equity… | 0.02% | 75.87K | $989.0K | $5.48B | Developed Markets | +0.84% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 146.38K | $2.4M | $14.50B | Developed Markets | +0.98% | |
| 10 | AVDS Avantis International Small Cap Equity… | 0.01% | 3.97K | $51.2K | $352.4M | Developed Markets | +0.93% | |
| 11 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 142.59K | $1.8M | $12.71B | Developed Markets | +0.82% | |
| 12 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 2.86K | $36.8K | $255.9M | Developed Markets | +0.73% | |
| 13 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 91 | $1.2K | $30.4M | Developed Markets | +0.63% | |
| 14 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 371.95K | $6.0M | $323.80B | Developed Markets | +0.70% | |
| 15 | AVDE Avantis International Equity ETF | 0.00% | 19.22K | $247.7K | $19.06B | Developed Markets | +0.58% | |
| 16 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 127.66K | $1.6M | $188.12B | Developed Markets | +0.68% | |
| 17 | AVSD Avantis Responsible International… | 0.00% | 219 | $2.8K | $359.4M | Developed Markets | +0.70% |
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.