Welche ETFs halten A7RU.SI?
Keppel Infrastructure Trust · Basic Materials · Chemicals - Specialty · SG — 31 ETFs halten es, Wert $105.3M über 264.63M Anteile.
Positionen per Oct 10, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | DDLS WisdomTree Dynamic International… | 0.30% | 3.18M | $1.3M | $419.5M | Developed Markets | +0.81% | |
| 2 | DLS WisdomTree International SmallCap… | 0.29% | 7.83M | $3.1M | $1.05B | Dividend | +0.86% | |
| 3 | AVDS Avantis International Small Cap Equity… | 0.11% | 1.02M | $394.9K | $352.4M | Developed Markets | +0.93% | |
| 4 | DTH WisdomTree International High Dividend… | 0.08% | 1.31M | $517.5K | $634.0M | Dividend | +0.31% | |
| 5 | SCHC Schwab International Small-Cap Equity… | 0.06% | 8.82M | $3.4M | $5.48B | Developed Markets | +0.84% | |
| 6 | ISCF iShares International Small-Cap Equity… | 0.05% | 838.80K | $324.1K | $652.4M | Developed Markets | +1.07% | |
| 7 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.05% | 14.98M | $5.8M | $12.71B | Developed Markets | +0.82% | |
| 8 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.05% | 297.67K | $116.1K | $255.9M | Developed Markets | +0.73% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 15.58M | $6.4M | $14.50B | Developed Markets | +0.98% | |
| 10 | AVDV Avantis International Small Cap Value… | 0.04% | 20.12M | $7.8M | $19.86B | Developed Markets | +0.74% | |
| 11 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 339.69K | $132.6K | $344.2M | Developed Markets | +0.83% | |
| 12 | FNDC Schwab Fundamental International Small… | 0.04% | 2.96M | $1.2M | $3.05B | Developed Markets | +0.73% | |
| 13 | DWM WisdomTree International Equity Fund | 0.03% | 550.02K | $217.4K | $655.5M | Financials | +0.89% | |
| 14 | DDWM WisdomTree Dynamic International Equity… | 0.03% | 1.04M | $410.6K | $1.43B | Developed Markets | +0.60% | |
| 15 | DFIS Dimensional - International Small Cap… | 0.03% | 4.05M | $1.6M | $5.75B | Developed Markets | +0.92% | |
| 16 | IPAC iShares Core MSCI Pacific ETF | 0.02% | 1.27M | $490.7K | $2.73B | Financials | +0.73% | |
| 17 | AVDE Avantis International Equity ETF | 0.01% | 7.24M | $2.8M | $19.06B | Developed Markets | +0.58% | |
| 18 | VPL Vanguard FTSE Pacific ETF | 0.01% | 4.52M | $1.8M | $13.80B | Developed Markets | +0.71% | |
| 19 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 183.50K | $70.9K | $655.6M | Financials | +0.73% | |
| 20 | IDEV iShares Core MSCI International… | 0.01% | 8.86M | $3.4M | $32.64B | Developed Markets | +0.73% | |
| 21 | DFIC Dimensional - International Core Equity… | 0.01% | 3.97M | $1.5M | $15.02B | Developed Markets | +0.64% | |
| 22 | TLTD Northern Trust Morningstar Developed… | 0.01% | 153.60K | $59.9K | $654.2M | Developed Markets | +0.55% | |
| 23 | DEW WisdomTree Global High Dividend Fund | 0.01% | 29.70K | $11.7K | $156.0M | Dividend | -0.02% | |
| 24 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 7.37M | $2.8M | $40.46B | Developed Markets | +0.64% | |
| 25 | IXUS iShares Core MSCI Total International… | 0.01% | 10.46M | $4.0M | $58.21B | Developed Markets | +0.90% | |
| 26 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 2.15M | $829.7K | $12.34B | International | +0.76% | |
| 27 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 27.81M | $10.7M | $188.12B | Developed Markets | +0.68% | |
| 28 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 39.90M | $16.3M | $323.80B | Developed Markets | +0.70% | |
| 29 | VXUS Vanguard Total International Stock ETF | 0.00% | 58.79M | $24.0M | $665.70B | Developed Markets | +0.86% | |
| 30 | VT Vanguard Total World Stock ETF | 0.00% | 7.96M | $3.3M | $101.70B | Developed Markets | +0.69% | |
| 31 | DFAI Dimensional - International Core Equity… | 0.00% | 1.07M | $412.2K | $17.78B | Developed Markets | +0.66% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.