Welke ETF's bezitten C07.SI?
Jardine Cycle & Carriage Ltd — 22 ETF's bezitten het, ter waarde van $33.0M over 1.48M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | IDX VanEck Indonesia Index ETF | 1.13% | 19.49K | $421.1K | $37.6M | Emerging Markets | +1.49% | |
| 2 | DVYA iShares Asia/Pacific Dividend ETF | 0.76% | 25.50K | $551.5K | $73.6M | Dividend | -0.35% | |
| 3 | IDLV Invesco S&P International Developed Low… | 0.39% | 62.37K | $1.3M | $348.4M | Developed Markets | -0.56% | |
| 4 | SCHY Schwab International Dividend Equity ETF | 0.11% | 130.10K | $2.8M | $2.62B | Dividend | -0.86% | |
| 5 | DEEF Xtrackers FTSE Developed ex US… | 0.07% | 1.94K | $42.1K | $56.7M | Developed Markets | -0.30% | |
| 6 | FNDC Schwab Fundamental International Small… | 0.06% | 88.83K | $1.9M | $3.18B | Developed Markets | +0.35% | |
| 7 | INEQ Columbia International Equity Income ETF | 0.05% | 2.41K | $52.2K | $105.2M | Dividend | -0.50% | |
| 8 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 6.39K | $138.1K | $364.6M | Developed Markets | +0.23% | |
| 9 | GLOF iShares Global Equity Factor ETF | 0.02% | 2.30K | $49.7K | $214.2M | Developed Markets | +0.11% | |
| 10 | ACWF iShares MSCI Global Multifactor ETF | 0.02% | 2.20K | $49.4K | $118.2M | Developed Markets | -0.43% | |
| 11 | DIVI Franklin International Core Dividend… | 0.02% | 21.10K | $452.4K | $2.77B | Dividend | -0.22% | |
| 12 | VPL Vanguard FTSE Pacific ETF | 0.01% | 58.33K | $1.3M | $13.10B | Developed Markets | +0.50% | |
| 13 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 200 | $4.3K | $57.9M | Emerging Markets | +0.44% | |
| 14 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 143.13K | $3.1M | $42.23B | Developed Markets | -0.08% | |
| 15 | VYMI Vanguard International High Dividend… | 0.01% | 64.60K | $1.5M | $21.90B | Financials | -0.49% | |
| 16 | GSID Goldman Sachs MarketBeta International… | 0.01% | 3.35K | $73.0K | $1.11B | Developed Markets | -0.14% | |
| 17 | IMFL Invesco International Developed Dynamic… | 0.01% | 2.91K | $62.4K | $1.09B | Developed Markets | -0.26% | |
| 18 | AVDE Avantis International Equity ETF | 0.00% | 37.40K | $802.9K | $19.12B | Developed Markets | -0.07% | |
| 19 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 554.32K | $12.7M | $315.00B | Developed Markets | -0.04% | |
| 20 | SCHF Schwab International Equity ETF | 0.00% | 123.24K | $2.7M | $69.84B | Developed Markets | -0.07% | |
| 21 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 1.09K | $23.8K | $648.5M | Developed Markets | +0.10% | |
| 22 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 130.89K | $3.0M | $95.90B | Developed Markets | +0.06% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.