ETF nào đang nắm giữ E5H.SI?
Golden Agri-Resources Ltd · Consumer Defensive · Agricultural Farm Products · SG — 32 Các ETF đang nắm giữ, trị giá $133.2M trên 560.73M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | IDX VanEck Indonesia Index ETF | 1.37% | 2.12M | $509.4K | $37.6M | Emerging Markets | -2.23% | |
| 2 | AFK VanEck Africa Index ETF | 0.64% | 2.86M | $685.5K | $110.9M | International | -0.34% | |
| 3 | MOO VanEck Agribusiness ETF | 0.54% | 22.85M | $5.6M | $1.03B | Financials | +0.14% | |
| 4 | VEGI iShares MSCI Agriculture Producers ETF | 0.28% | 1.79M | $429.0K | $152.9M | Emerging Markets | +0.56% | |
| 5 | IDEQ Lazard International Dynamic Equity ETF | 0.26% | 18.61M | $4.5M | $1.70B | Developed Markets | -0.44% | |
| 6 | ISVL iShares International Developed Small… | 0.22% | 3.04M | $728.7K | $337.9M | Developed Markets | -0.03% | |
| 7 | AVDV Avantis International Small Cap Value… | 0.20% | 169.10M | $40.6M | $20.17B | Developed Markets | -0.26% | |
| 8 | GUNR Northern Trust Morningstar Global… | 0.18% | 55.49M | $13.3M | $7.36B | Developed Markets | -0.74% | |
| 9 | AVDS Avantis International Small Cap Equity… | 0.13% | 1.83M | $437.5K | $355.8M | Developed Markets | -0.35% | |
| 10 | DISV Dimensional - International Small Cap… | 0.11% | 24.14M | $5.8M | $5.28B | Developed Markets | -0.22% | |
| 11 | ISCF iShares International Small-Cap Equity… | 0.10% | 2.99M | $718.6K | $688.3M | Developed Markets | -0.40% | |
| 12 | SCHC Schwab International Small-Cap Equity… | 0.06% | 13.67M | $3.3M | $5.79B | Developed Markets | -0.48% | |
| 13 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 439.83K | $105.6K | $260.4M | Developed Markets | -0.25% | |
| 14 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 22.29M | $5.4M | $13.38B | Developed Markets | -0.30% | |
| 15 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 24.34M | $5.4M | $13.60B | Developed Markets | -0.11% | |
| 16 | DFIS Dimensional - International Small Cap… | 0.03% | 8.33M | $2.0M | $5.96B | Developed Markets | -0.30% | |
| 17 | FNDF Schwab Fundamental International Large… | 0.02% | 25.67M | $6.2M | $26.10B | Financials | -0.52% | |
| 18 | DXIV Dimensional - International Vector… | 0.02% | 200.40K | $48.1K | $223.3M | Developed Markets | -0.34% | |
| 19 | IPAC iShares Core MSCI Pacific ETF | 0.02% | 1.87M | $449.0K | $2.78B | Financials | -0.44% | |
| 20 | DFIC Dimensional - International Core Equity… | 0.01% | 9.43M | $2.3M | $15.51B | Developed Markets | -0.40% | |
| 21 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 375.20K | $90.1K | $678.9M | Financials | -0.37% | |
| 22 | VPL Vanguard FTSE Pacific ETF | 0.01% | 6.75M | $1.5M | $13.10B | Developed Markets | -0.49% | |
| 23 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 4.79M | $1.2M | $12.65B | Developed Markets | -0.29% | |
| 24 | AVDE Avantis International Equity ETF | 0.01% | 6.93M | $1.7M | $19.12B | Developed Markets | -0.39% | |
| 25 | TLTD Northern Trust Morningstar Developed… | 0.01% | 213.40K | $51.3K | $696.6M | Developed Markets | -0.56% | |
| 26 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 49.22M | $11.8M | $196.04B | Developed Markets | -0.44% | |
| 27 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.01% | 650.81K | $156.3K | $3.04B | Developed Markets | -0.45% | |
| 28 | IDEV iShares Core MSCI International… | 0.01% | 7.07M | $1.7M | $33.08B | Developed Markets | -0.52% | |
| 29 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 61.66M | $13.7M | $315.00B | Developed Markets | -0.46% | |
| 30 | IXUS iShares Core MSCI Total International… | 0.00% | 10.71M | $2.6M | $61.10B | Developed Markets | -0.40% | |
| 31 | DFAI Dimensional - International Core Equity… | 0.00% | 1.25M | $299.9K | $18.36B | Developed Markets | -0.39% | |
| 32 | AVIV Avantis International Large Cap Value… | 0.00% | 37.50K | $9.0K | $2.09B | Developed Markets | -0.38% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.