どのETFが保有しているか VHP.NZ?
Vital Healthcare Property Trust — 12 ETFが保有、評価額 $17.5M にわたる 15.81M 口数.
保有銘柄基準日： Aug 27, 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 | ENZL iShares MSCI New Zealand ETF | 1.43% | 1.12M | $1.2M | $85.8M | Financials | +0.05% | |
| 2 | IFGL iShares International Developed Real… | 0.09% | 64.83K | $70.2K | $82.3M | Financials | -0.34% | |
| 3 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.06% | 2.10M | $2.3M | $3.90B | Real Estate | -0.28% | |
| 4 | REET iShares Global REIT ETF | 0.03% | 1.54M | $1.7M | $5.09B | Real Estate | -0.64% | |
| 5 | DFGR Dimensional - Global Real Estate ETF | 0.03% | 1.12M | $1.2M | $3.88B | Industrials | -0.73% | |
| 6 | SCHC Schwab International Small-Cap Equity… | 0.02% | 1.28M | $1.4M | $5.79B | Developed Markets | +0.60% | |
| 7 | AVRE Avantis Real Estate ETF | 0.02% | 194.31K | $212.2K | $882.8M | Real Estate | -0.72% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 2.15M | $2.4M | $13.60B | Developed Markets | +0.82% | |
| 9 | VGSR Vert Global Sustainable Real Estate ETF | 0.01% | 46.41K | $50.6K | $496.7M | Real Estate | -0.80% | |
| 10 | VPL Vanguard FTSE Pacific ETF | 0.00% | 533.13K | $592.5K | $13.10B | Developed Markets | +0.50% | |
| 11 | TLTD Northern Trust Morningstar Developed… | 0.00% | 17.67K | $19.2K | $696.6M | Developed Markets | -0.10% | |
| 12 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 5.64M | $6.3M | $315.00B | Developed Markets | -0.04% |
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.