哪些ETF持有 VITL-UN.TO?
VITAL INFRASTRUCTURE PROPERTY UNIT — 6 ETF持有,市值 $4.2M 覆盖 1.08M 股份.
持仓数据截至 Aug 26, 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 | IFGL iShares International Developed Real… | 0.12% | 24.94K | $99.2K | $82.3M | Financials | -0.34% | |
| 2 | HAUZ Xtrackers International Real Estate ETF | 0.09% | 254.12K | $997.3K | $1.08B | Real Estate | -0.22% | |
| 3 | REET iShares Global REIT ETF | 0.05% | 620.49K | $2.4M | $5.09B | Real Estate | -0.64% | |
| 4 | ERET iShares Environmentally Aware Real… | 0.03% | 1.11K | $4.4K | $14.1M | Energy | -0.66% | |
| 5 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 24.16K | $94.8K | $678.9M | Financials | 0.00% | |
| 6 | IDEV iShares Core MSCI International… | 0.00% | 156.27K | $613.3K | $33.08B | Developed Markets | -0.10% |
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.