Какие ETF владеют CJLU.SI?
NetLink NBN Trust · Communication Services · Telecommunications Services · SG — 32 ETF держат, стоимость $123.6M по 158.75M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | IQRA NYLI CBRE Real Assets ETF | 0.46% | 40.75K | $31.4K | $6.8M | Real Estate | -1.15% | |
| 2 | ISCF iShares International Small-Cap Equity… | 0.17% | 1.52M | $1.2M | $688.3M | Developed Markets | +0.47% | |
| 3 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.06% | 198.51K | $152.9K | $260.4M | Developed Markets | +0.23% | |
| 4 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.06% | 10.10M | $7.8M | $13.38B | Developed Markets | +0.38% | |
| 5 | DFIS Dimensional - International Small Cap… | 0.05% | 3.94M | $3.0M | $5.96B | Developed Markets | +0.50% | |
| 6 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 230.16K | $176.5K | $364.6M | Developed Markets | +0.23% | |
| 7 | DEEF Xtrackers FTSE Developed ex US… | 0.04% | 27.77K | $21.4K | $56.7M | Developed Markets | -0.30% | |
| 8 | FNDC Schwab Fundamental International Small… | 0.03% | 1.39M | $1.1M | $3.18B | Developed Markets | +0.35% | |
| 9 | INTF iShares International Equity Factor ETF | 0.03% | 1.36M | $1.0M | $3.81B | Developed Markets | -0.25% | |
| 10 | IPAC iShares Core MSCI Pacific ETF | 0.02% | 791.00K | $607.3K | $2.78B | Financials | +0.23% | |
| 11 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 177.40K | $136.2K | $678.9M | Financials | 0.00% | |
| 12 | FLAX Franklin FTSE Asia ex Japan ETF | 0.02% | 13.60K | $10.5K | $57.9M | Emerging Markets | +0.44% | |
| 13 | VPL Vanguard FTSE Pacific ETF | 0.02% | 3.02M | $2.4M | $13.10B | Developed Markets | +0.50% | |
| 14 | AVSD Avantis Responsible International… | 0.01% | 67.40K | $51.7K | $363.1M | Developed Markets | -0.17% | |
| 15 | DISV Dimensional - International Small Cap… | 0.01% | 908.40K | $697.4K | $5.28B | Developed Markets | +0.38% | |
| 16 | VYMI Vanguard International High Dividend… | 0.01% | 3.42M | $2.7M | $21.90B | Financials | -0.49% | |
| 17 | DFIC Dimensional - International Core Equity… | 0.01% | 2.38M | $1.8M | $15.51B | Developed Markets | -0.03% | |
| 18 | DFSI Dimensional International… | 0.01% | 168.90K | $129.7K | $1.20B | Developed Markets | -0.17% | |
| 19 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 27.19M | $20.9M | $196.04B | Developed Markets | -0.19% | |
| 20 | DXIV Dimensional - International Vector… | 0.01% | 29.70K | $22.8K | $223.3M | Developed Markets | +0.10% | |
| 21 | IDEV iShares Core MSCI International… | 0.01% | 3.67M | $2.8M | $33.08B | Developed Markets | -0.10% | |
| 22 | IXUS iShares Core MSCI Total International… | 0.01% | 6.59M | $5.1M | $61.10B | Developed Markets | +0.14% | |
| 23 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 1.23M | $942.1K | $12.65B | Developed Markets | +0.37% | |
| 24 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 28.06M | $22.1M | $315.00B | Developed Markets | -0.04% | |
| 25 | SCHF Schwab International Equity ETF | 0.01% | 6.27M | $4.8M | $69.84B | Developed Markets | -0.07% | |
| 26 | DFAI Dimensional - International Core Equity… | 0.01% | 1.52M | $1.2M | $18.36B | Developed Markets | -0.16% | |
| 27 | VSGX Vanguard ESG International Stock ETF | 0.01% | 532.80K | $419.2K | $6.50B | Developed Markets | +0.10% | |
| 28 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 6.65M | $5.2M | $95.90B | Developed Markets | +0.06% | |
| 29 | VXUS Vanguard Total International Stock ETF | 0.01% | 41.91M | $33.0M | $646.20B | Developed Markets | +0.13% | |
| 30 | IMFL Invesco International Developed Dynamic… | 0.00% | 69.72K | $53.6K | $1.09B | Developed Markets | -0.26% | |
| 31 | VT Vanguard Total World Stock ETF | 0.00% | 4.88M | $3.8M | $97.90B | Developed Markets | +0.44% | |
| 32 | AVDE Avantis International Equity ETF | 0.00% | 395.90K | $304.3K | $19.12B | Developed Markets | -0.07% |
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.