Какие ETF владеют A7RU.SI?
Keppel Infrastructure Trust · Basic Materials · Chemicals - Specialty · SG — 25 ETF держат, стоимость $101.4M по 243.13M акций.
Состав портфеля на Aug 28, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | AVDS Avantis International Small Cap Equity… | 0.14% | 1.16M | $472.3K | $355.8M | Developed Markets | +0.45% | |
| 2 | SCHC Schwab International Small-Cap Equity… | 0.06% | 8.51M | $3.5M | $5.79B | Developed Markets | +0.60% | |
| 3 | ISCF iShares International Small-Cap Equity… | 0.05% | 838.80K | $340.2K | $688.3M | Developed Markets | +0.47% | |
| 4 | FNDC Schwab Fundamental International Small… | 0.05% | 3.71M | $1.5M | $3.18B | Developed Markets | +0.35% | |
| 5 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.05% | 291.53K | $119.5K | $260.4M | Developed Markets | +0.23% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.05% | 15.61M | $6.6M | $13.60B | Developed Markets | +0.82% | |
| 7 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.05% | 14.80M | $6.0M | $13.38B | Developed Markets | +0.38% | |
| 8 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 371.22K | $151.8K | $364.1M | Developed Markets | +0.23% | |
| 9 | AVDV Avantis International Small Cap Value… | 0.03% | 15.52M | $6.4M | $20.43B | Developed Markets | +0.68% | |
| 10 | DFIS Dimensional - International Small Cap… | 0.03% | 4.05M | $1.7M | $5.96B | Developed Markets | +0.50% | |
| 11 | IPAC iShares Core MSCI Pacific ETF | 0.02% | 1.27M | $515.1K | $2.78B | Financials | +0.23% | |
| 12 | VPL Vanguard FTSE Pacific ETF | 0.01% | 4.52M | $1.9M | $13.10B | Developed Markets | +0.50% | |
| 13 | AVDE Avantis International Equity ETF | 0.01% | 5.41M | $2.2M | $19.25B | Developed Markets | -0.07% | |
| 14 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 179.90K | $73.0K | $678.9M | Financials | 0.00% | |
| 15 | DFIC Dimensional - International Core Equity… | 0.01% | 3.97M | $1.6M | $15.51B | Developed Markets | -0.03% | |
| 16 | IDEV iShares Core MSCI International… | 0.01% | 8.27M | $3.4M | $33.08B | Developed Markets | -0.10% | |
| 17 | TLTD Northern Trust Morningstar Developed… | 0.01% | 153.60K | $63.4K | $696.6M | Developed Markets | -0.10% | |
| 18 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 7.32M | $3.0M | $42.23B | Developed Markets | -0.08% | |
| 19 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 2.15M | $886.2K | $12.65B | Developed Markets | +0.37% | |
| 20 | IXUS iShares Core MSCI Total International… | 0.01% | 10.54M | $4.3M | $61.10B | Developed Markets | +0.14% | |
| 21 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 27.30M | $11.1M | $196.04B | Developed Markets | -0.19% | |
| 22 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 39.95M | $17.0M | $315.00B | Developed Markets | -0.04% | |
| 23 | VXUS Vanguard Total International Stock ETF | 0.00% | 58.79M | $25.0M | $646.20B | Developed Markets | +0.13% | |
| 24 | VT Vanguard Total World Stock ETF | 0.00% | 7.39M | $3.1M | $97.90B | Developed Markets | +0.44% | |
| 25 | DFAI Dimensional - International Core Equity… | 0.00% | 1.07M | $440.2K | $18.36B | Developed Markets | -0.16% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.