Quels ETF détiennent 544.SI?
CSE Global Limited · Technology · Information Technology Services · SG — 11 ETF le détiennent, valeur $6.6M sur 7.13M parts.
Participations au Oct 11, 2026 · dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | DLS WisdomTree International SmallCap… | 0.12% | 1.34M | $1.3M | $1.04B | Dividend | -0.38% | |
| 2 | DDLS WisdomTree Dynamic International… | 0.10% | 455.69K | $438.7K | $415.0M | Developed Markets | -0.32% | |
| 3 | DFIS Dimensional - International Small Cap… | 0.02% | 1.23M | $1.1M | $5.75B | Developed Markets | -0.28% | |
| 4 | DXIV Dimensional - International Vector… | 0.01% | 35.00K | $32.0K | $229.8M | Developed Markets | -0.64% | |
| 5 | AVDV Avantis International Small Cap Value… | 0.01% | 2.14M | $2.0M | $20.04B | Developed Markets | -0.45% | |
| 6 | DWM WisdomTree International Equity Fund | 0.01% | 56.76K | $54.7K | $646.7M | Financials | -0.25% | |
| 7 | DFIC Dimensional - International Core Equity… | 0.01% | 1.15M | $1.0M | $15.02B | Developed Markets | -0.16% | |
| 8 | DFSI Dimensional International… | 0.01% | 78.27K | $71.5K | $1.15B | Developed Markets | -0.28% | |
| 9 | DFAI Dimensional - International Core Equity… | 0.00% | 639.40K | $584.0K | $17.78B | Developed Markets | -0.17% | |
| 10 | AVDS Avantis International Small Cap Equity… | 0.00% | 10.80K | $9.9K | $356.1M | Developed Markets | -0.40% | |
| 11 | DISV Dimensional - International Small Cap… | 0.00% | 129 | $117.82 | $5.06B | Developed Markets | -0.34% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.