어떤 ETF가 보유하고 있나요 E5H.SI?
Golden Agri-Resources Ltd · Consumer Defensive · Agricultural Farm Products · SG — 32 ETF 보유 중, 평가액 $133.2M 전체 560.73M 주.
기준일 보유 종목 Aug 27, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | IDX VanEck Indonesia Index ETF | 1.37% | 2.12M | $509.4K | $36.9M | Emerging Markets | +1.49% | |
| 2 | AFK VanEck Africa Index ETF | 0.64% | 2.86M | $685.5K | $110.0M | International | -0.50% | |
| 3 | MOO VanEck Agribusiness ETF | 0.54% | 22.85M | $5.6M | $1.04B | Financials | -0.94% | |
| 4 | VEGI iShares MSCI Agriculture Producers ETF | 0.28% | 1.79M | $429.0K | $152.9M | Emerging Markets | -1.23% | |
| 5 | IDEQ Lazard International Dynamic Equity ETF | 0.26% | 18.61M | $4.5M | $1.70B | Developed Markets | 0.00% | |
| 6 | ISVL iShares International Developed Small… | 0.22% | 3.04M | $728.7K | $337.9M | Developed Markets | +0.50% | |
| 7 | AVDV Avantis International Small Cap Value… | 0.20% | 169.10M | $40.6M | $20.43B | Developed Markets | +0.68% | |
| 8 | GUNR Northern Trust Morningstar Global… | 0.18% | 55.49M | $13.3M | $7.36B | Developed Markets | -0.11% | |
| 9 | AVDS Avantis International Small Cap Equity… | 0.13% | 1.83M | $437.5K | $355.8M | Developed Markets | +0.45% | |
| 10 | DISV Dimensional - International Small Cap… | 0.11% | 24.14M | $5.8M | $5.28B | Developed Markets | +0.38% | |
| 11 | ISCF iShares International Small-Cap Equity… | 0.10% | 2.99M | $718.6K | $688.3M | Developed Markets | +0.47% | |
| 12 | SCHC Schwab International Small-Cap Equity… | 0.06% | 13.67M | $3.3M | $5.79B | Developed Markets | +0.60% | |
| 13 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 439.83K | $105.6K | $260.4M | Developed Markets | +0.23% | |
| 14 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 22.29M | $5.4M | $13.38B | Developed Markets | +0.38% | |
| 15 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 24.34M | $5.4M | $13.60B | Developed Markets | +0.82% | |
| 16 | DFIS Dimensional - International Small Cap… | 0.03% | 8.33M | $2.0M | $5.96B | Developed Markets | +0.50% | |
| 17 | FNDF Schwab Fundamental International Large… | 0.02% | 25.67M | $6.2M | $26.10B | Financials | -0.20% | |
| 18 | DXIV Dimensional - International Vector… | 0.02% | 200.40K | $48.1K | $223.3M | Developed Markets | +0.10% | |
| 19 | IPAC iShares Core MSCI Pacific ETF | 0.02% | 1.87M | $449.0K | $2.78B | Financials | +0.23% | |
| 20 | DFIC Dimensional - International Core Equity… | 0.01% | 9.43M | $2.3M | $15.51B | Developed Markets | -0.03% | |
| 21 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 375.20K | $90.1K | $678.9M | Financials | 0.00% | |
| 22 | VPL Vanguard FTSE Pacific ETF | 0.01% | 6.75M | $1.5M | $13.10B | Developed Markets | +0.50% | |
| 23 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 4.79M | $1.2M | $12.65B | Developed Markets | +0.37% | |
| 24 | AVDE Avantis International Equity ETF | 0.01% | 6.93M | $1.7M | $19.25B | Developed Markets | -0.07% | |
| 25 | TLTD Northern Trust Morningstar Developed… | 0.01% | 213.40K | $51.3K | $696.6M | Developed Markets | -0.10% | |
| 26 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 49.22M | $11.8M | $196.04B | Developed Markets | -0.19% | |
| 27 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.01% | 650.81K | $156.3K | $3.03B | Developed Markets | -0.13% | |
| 28 | IDEV iShares Core MSCI International… | 0.01% | 7.07M | $1.7M | $33.08B | Developed Markets | -0.10% | |
| 29 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 61.66M | $13.7M | $315.00B | Developed Markets | -0.04% | |
| 30 | IXUS iShares Core MSCI Total International… | 0.00% | 10.71M | $2.6M | $61.10B | Developed Markets | +0.14% | |
| 31 | DFAI Dimensional - International Core Equity… | 0.00% | 1.25M | $299.9K | $18.36B | Developed Markets | -0.16% | |
| 32 | AVIV Avantis International Large Cap Value… | 0.00% | 37.50K | $9.0K | $2.10B | Developed Markets | -0.37% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.