أي صناديق المؤشرات المتداولة تمتلك AIY.SI?
iFAST Corporation Ltd. · Technology · Software - Application · SG — 26 صناديق ETF تمتلكه، بقيمة $43.7M عبر 6.74M أسهم.
المقتنيات كما في Oct 10, 2026 · تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | MEMX Matthews Emerging Markets ex China… | 0.44% | 40.30K | $249.1K | $56.3M | Preferred Stocks | +0.79% | |
| 2 | ISVL iShares International Developed Small… | 0.15% | 80.70K | $500.8K | $324.6M | Developed Markets | +0.46% | |
| 3 | DLS WisdomTree International SmallCap… | 0.05% | 83.60K | $524.8K | $1.05B | Dividend | +0.86% | |
| 4 | DFIS Dimensional - International Small Cap… | 0.05% | 413.10K | $2.6M | $5.75B | Developed Markets | +0.92% | |
| 5 | DDLS WisdomTree Dynamic International… | 0.05% | 30.10K | $189.0K | $419.5M | Developed Markets | +0.81% | |
| 6 | ISCF iShares International Small-Cap Equity… | 0.04% | 43.60K | $270.6K | $652.4M | Developed Markets | +1.07% | |
| 7 | SCHC Schwab International Small-Cap Equity… | 0.04% | 320.13K | $2.0M | $5.48B | Developed Markets | +0.84% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 657.90K | $4.6M | $14.50B | Developed Markets | +0.98% | |
| 9 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 576.50K | $3.6M | $12.71B | Developed Markets | +0.82% | |
| 10 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 11.55K | $71.7K | $255.9M | Developed Markets | +0.73% | |
| 11 | DXIV Dimensional - International Vector… | 0.01% | 5.50K | $34.1K | $229.8M | Developed Markets | +0.35% | |
| 12 | DFIC Dimensional - International Core Equity… | 0.01% | 329.40K | $2.0M | $15.02B | Developed Markets | +0.64% | |
| 13 | AVDS Avantis International Small Cap Equity… | 0.01% | 7.40K | $46.0K | $352.4M | Developed Markets | +0.93% | |
| 14 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 54.90K | $340.7K | $2.73B | Financials | +0.73% | |
| 15 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 12.80K | $79.4K | $655.6M | Financials | +0.73% | |
| 16 | DFSI Dimensional International… | 0.01% | 17.10K | $106.1K | $1.15B | Developed Markets | +0.83% | |
| 17 | TLTD Northern Trust Morningstar Developed… | 0.01% | 10.00K | $61.8K | $654.2M | Developed Markets | +0.55% | |
| 18 | VPL Vanguard FTSE Pacific ETF | 0.01% | 159.60K | $1.1M | $13.80B | Developed Markets | +0.71% | |
| 19 | DFAI Dimensional - International Core Equity… | 0.01% | 186.60K | $1.2M | $17.78B | Developed Markets | +0.66% | |
| 20 | IDEV iShares Core MSCI International… | 0.01% | 286.60K | $1.8M | $32.64B | Developed Markets | +0.73% | |
| 21 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 101.30K | $628.7K | $12.34B | International | +0.76% | |
| 22 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 1.34M | $8.3M | $188.12B | Developed Markets | +0.68% | |
| 23 | IXUS iShares Core MSCI Total International… | 0.00% | 376.30K | $2.3M | $58.21B | Developed Markets | +0.90% | |
| 24 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.54M | $10.7M | $323.80B | Developed Markets | +0.70% | |
| 25 | VSGX Vanguard ESG International Stock ETF | 0.00% | 30.80K | $215.0K | $6.80B | International | +0.77% | |
| 26 | AVDE Avantis International Equity ETF | 0.00% | 26.00K | $161.5K | $19.06B | Developed Markets | +0.58% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.