Also trades as: FRZCF (OTC) · $vol 0M
J69U.SI SES
Frasers Centrepoint Trust
1W: +1.0%
1M: -2.8%
3M: -7.6%
YTD: -8.0%
1Y: -7.2%
3Y: +5.6%
5Y: +15.6%
S$2.09 ($1.63)
+0.02 (+0.97%)
Weekly Expected Move ±1.6%
S$2
S$2
S$2
S$2
S$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
ETF Exposure
50
ETFs Holding
Total ETF Value
0.82%
Max Weight
0.089%
Avg Weight
ETF Holdings by Value
ETFs Holding J69U.SI
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
VXUS
Vanguard Total International Stock ETF
|
0.0045% | 8,303 | 12.7% | 38948499715109.7 | 0.03% | ||
| 2 | VTPSX | 0.0045% | 8,303 | 12.7% | 38948499715109.7 | 0.03% | ||
| 3 | VTSNX | 0.0045% | 8,303 | 12.7% | 38948499715109.7 | 0.03% | ||
| 4 | VTIAX | 0.0045% | 8,303 | 12.7% | 38948499715109.7 | 0.03% | ||
| 5 | VDIPX | 0.0065% | 3,840 | 12.5% | 22.6 | 0.03% | ||
| 6 |
VEA
Vanguard FTSE Developed Markets ETF
|
0.0065% | 3,840 | 12.5% | 22.6 | 0.03% | ||
| 7 | VTMNX | 0.0065% | 3,840 | 12.5% | 22.6 | 0.03% | ||
| 8 | VTMGX | 0.0065% | 3,820 | 11.2% | 22.7 | 0.03% | ||
| 9 |
IEFA
iShares Core MSCI EAFE ETF
|
0.0088% | 2,620 | 12.1% | 22.1 | 0.03% | ||
| 10 | VGRLX | 0.2293% | 647 | 23.1% | 11.1 | 0.04% | ||
| 11 |
VNQI
Vanguard Global ex-U.S. Real Estate ETF
|
0.2293% | 638 | 23.1% | 10.2 | 0.05% | ||
| 12 | VFSAX | 0.0540% | 4,564 | 2.4% | 122483511424524.3 | 0.03% | ||
| 13 |
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
|
0.0540% | 4,564 | 2.4% | 122483511424524.3 | 0.03% | ||
| 14 |
SCZ
iShares MSCI EAFE Small-Cap ETF
|
0.0538% | 2,015 | 2.6% | 16.4 | 0.03% | ||
| 15 |
REET
iShares Global REIT ETF
|
0.1178% | 308 | 43.1% | 54.5 | 0.04% | ||
| 16 |
DFGR
Dimensional - Global Real Estate ETF
|
0.1184% | 381 | 42.2% | 43.1 | 0.04% | ||
| 17 |
SCHC
Schwab International Small-Cap Equity ETF
|
0.0747% | 2,148 | 2.9% | 20.2 | 0.03% | ||
| 18 |
IXUS
iShares Core MSCI Total International Stock ETF
|
0.0064% | 4,493 | 14.2% | 24.9 | 0.03% | ||
| 19 |
IDEV
iShares Core MSCI International Developed Markets ETF
|
0.0098% | 2,279 | 10.8% | 22.5 | 0.03% | ||
| 20 |
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
|
0.0073% | 2,427 | 12.9% | 23.3 | 0.03% | ||
| 21 |
VPL
Vanguard FTSE Pacific ETF
|
0.0169% | 2,320 | 23.3% | 22.8 | 0.03% | ||
| 22 | VPADX | 0.0169% | 2,320 | 23.3% | 22.8 | 0.03% | ||
| 23 |
HAUZ
Xtrackers International Real Estate ETF
|
0.2271% | 380 | 21.8% | 14.7 | 0.04% | ||
| 24 |
DWX
State Street SPDR S&P International Dividend ETF
|
0.3735% | 100 | 21.0% | 21.7 | 0.04% | ||
| 25 | VTWAX | 0.0016% | 9,618 | 21.2% | 12139398131250.8 | 0.02% | ||
| 26 | VTWIX | 0.0016% | 9,618 | 21.2% | 12139398131250.8 | 0.02% | ||
| 27 |
VT
Vanguard Total World Stock ETF
|
0.0016% | 9,618 | 21.2% | 12139398131250.8 | 0.02% | ||
| 28 |
RWO
State Street SPDR Dow Jones Global Real Estate ETF
|
0.1271% | 224 | 45.3% | 59.1 | 0.04% | ||
| 29 | FTIHX | 0.0050% | 4,927 | 12.3% | 41956386749462.2 | 0.03% | ||
| 30 |
AVRE
Avantis Real Estate ETF
|
0.1400% | 298 | 42.0% | 39.8 | 0.04% | ||
| 31 |
RWX
State Street SPDR Dow Jones International Real Estate ETF
|
0.4797% | 126 | 28.9% | 11.6 | 0.04% | ||
| 32 |
ISVL
iShares International Developed Small Cap Value Factor ETF
|
0.3002% | 503 | 9.5% | 17.5 | 0.04% | ||
| 33 |
IPAC
iShares Core MSCI Pacific ETF
|
0.0223% | 1,333 | 18.4% | 19.3 | 0.03% | ||
| 34 |
VSGX
Vanguard ESG International Stock ETF
|
0.0061% | 6,311 | 16.6% | 18928938592720.7 | 0.03% | ||
| 35 |
ERTH
Invesco MSCI Sustainable Future ETF
|
0.2906% | 171 | 37.6% | 51.9 | 0.02% | ||
| 36 | BARDX | 0.1037% | 279 | 26.9% | 41.5 | 0.04% | ||
| 37 |
IFGL
iShares International Developed Real Estate ETF
|
0.3109% | 255 | 28.3% | 18.9 | 0.05% | ||
| 38 |
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
0.0591% | 1,559 | 2.3% | 7.3 | 0.03% | ||
| 39 |
HSCZ
iShares Currency Hedged MSCI EAFE Small-Cap ETF
|
0.0532% | 2,010 | 2.5% | 16.4 | 0.03% | ||
| 40 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0202% | 3,667 | 2.4% | 23.3 | 0.02% | ||
| 41 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0022% | 6,456 | 18.5% | 50.5 | 0.02% | ||
| 42 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0017% | 6,456 | 14.2% | 50.5 | 0.02% | ||
| 43 |
TISC
Thrivent International Small Cap ETF
|
0.0530% | 623 | 6.6% | 18.2 | 0.04% | ||
| 44 |
GBLD
Invesco MSCI Green Building ETF
|
0.8232% | 102 | 32.5% | 50.5 | 0.05% | ||
| 45 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0012% | 6,456 | 9.7% | 50.5 | 0.02% | ||
| 46 |
TLTD
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
|
0.0030% | 2,254 | 7.2% | 16.6 | 0.03% | ||
| 47 |
ERET
iShares Environmentally Aware Real Estate ETF
|
0.0843% | 342 | 37.9% | 45.2 | 0.04% | ||
| 48 |
IYLD
iShares Morningstar Multi-Asset Income ETF
|
0.0068% | 2,213 | 4.3% | 24.3 | 0.04% | ||
| 49 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0009% | 6,456 | 7.3% | 50.5 | 0.02% | ||
| 50 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0018% | 7,935 | 16.6% | 48.4 | 0.02% | ||
| 51 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0023% | 7,920 | 20.2% | 48.3 | 0.02% | ||
| 52 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0021% | 7,935 | 18.5% | 48.5 | 0.02% | ||
| 53 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0016% | 7,935 | 14.7% | 48.8 | 0.02% | ||
| 54 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0024% | 7,920 | 21.3% | 48.0 | 0.02% | ||
| 55 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0024% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 56 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0012% | 7,935 | 12.1% | 49.3 | 0.02% | ||
| 57 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0024% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 58 |
IRTR
iShares LifePath Retirement ETF
|
0.0009% | 7,935 | 9.2% | 49.4 | 0.02% | ||
| 59 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0024% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 60 | CRAAX | 0.0100% | 188 | 4.2% | 42.5 | 0.04% | ||
| 61 | BDMIX | -0.0025% | 3,896 | 14.6% | 5992.2 | -1.15% |
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