Hangi ETF'ler sahip SRU-UN.TO?
SmartCentres Real Estate Investment Trust · Real Estate · REIT - Retail · CA — 12 ETF'ler tutuyor, değer $20.9M genelinde 1.13M pay.
Varlıklar itibarıyla Oct 10, 2026 · veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | GBLD Invesco MSCI Green Building ETF | 0.51% | 1.43K | $28.1K | $5.6M | Developed Markets | -0.66% | |
| 2 | IFGL iShares International Developed Real… | 0.38% | 15.25K | $281.5K | $74.9M | Financials | +0.74% | |
| 3 | HAUZ Xtrackers International Real Estate ETF | 0.28% | 152.01K | $2.8M | $1.01B | Real Estate | +0.76% | |
| 4 | GQRE Northern Trust Global Quality Real… | 0.24% | 60.00K | $1.1M | $439.3M | Real Estate | +1.00% | |
| 5 | REET iShares Global REIT ETF | 0.14% | 346.73K | $6.4M | $4.60B | Real Estate | +0.71% | |
| 6 | ERET iShares Environmentally Aware Real… | 0.10% | 723 | $13.3K | $12.8M | Energy | +0.57% | |
| 7 | DFGR Dimensional - Global Real Estate ETF | 0.09% | 175.30K | $3.2M | $3.72B | Industrials | +1.32% | |
| 8 | AVRE Avantis Real Estate ETF | 0.09% | 39.61K | $731.5K | $842.8M | Real Estate | +1.62% | |
| 9 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 4.47K | $82.5K | $655.6M | Financials | +0.73% | |
| 10 | IDEV iShares Core MSCI International… | 0.01% | 168.33K | $3.1M | $32.64B | Developed Markets | +0.73% | |
| 11 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 462 | $8.5K | $124.3M | Financials | +0.14% | |
| 12 | IXUS iShares Core MSCI Total International… | 0.01% | 166.26K | $3.1M | $58.21B | Developed Markets | +0.90% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.