Welke ETF's bezitten TS0U.SI?
OUE Real Estate Investment Trust · Real Estate · REIT - Office · SG — 10 ETF's bezitten het, ter waarde van $15.4M over 54.68M aandelen.
Posities per Oct 11, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | IFGL iShares International Developed Real… | 0.09% | 257.40K | $68.3K | $75.5M | Financials | -0.61% | |
| 2 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.06% | 8.60M | $2.5M | $3.80B | Real Estate | -0.40% | |
| 3 | ERET iShares Environmentally Aware Real… | 0.03% | 16.80K | $4.5K | $12.9M | Energy | +0.91% | |
| 4 | REET iShares Global REIT ETF | 0.03% | 5.88M | $1.6M | $4.64B | Real Estate | +0.58% | |
| 5 | SCHC Schwab International Small-Cap Equity… | 0.02% | 4.87M | $1.3M | $5.53B | Developed Markets | -0.69% | |
| 6 | DFGR Dimensional - Global Real Estate ETF | 0.02% | 2.69M | $713.0K | $3.72B | Industrials | +0.55% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 8.60M | $2.5M | $14.50B | Developed Markets | -0.63% | |
| 8 | TLTD Northern Trust Morningstar Developed… | 0.01% | 151.90K | $40.9K | $658.6M | Developed Markets | -0.38% | |
| 9 | VPL Vanguard FTSE Pacific ETF | 0.01% | 2.78M | $797.0K | $13.80B | Developed Markets | -1.26% | |
| 10 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 20.84M | $6.0M | $323.80B | Developed Markets | -0.57% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.