哪些ETF持有 TQ5.SI?
Frasers Property Limited · Real Estate · Real Estate - Diversified · SG — 6 ETF持有，市值 $2.5M 覆盖 6.24M 股份.
持仓数据截至 Oct 11, 2026 · 数据提供商报告的投资组合日期；非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.06% | 5.67M | $2.1M | $3.80B | Real Estate | -0.46% | |
| 2 | DXIV Dimensional - International Vector… | 0.00% | 13.20K | $9.8K | $229.8M | Developed Markets | -0.10% | |
| 3 | DFIS Dimensional - International Small Cap… | 0.00% | 172.90K | $128.9K | $5.75B | Developed Markets | -0.32% | |
| 4 | DFIC Dimensional - International Core Equity… | 0.00% | 346.80K | $258.5K | $15.02B | Developed Markets | -0.15% | |
| 5 | DFSI Dimensional International… | 0.00% | 16.40K | $12.2K | $1.15B | Developed Markets | -0.19% | |
| 6 | DISV Dimensional - International Small Cap… | 0.00% | 20.50K | $15.3K | $5.06B | Developed Markets | -0.42% |
覆盖范围反映数据库中已加载的ETF投资组合；极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.