Какие ETF владеют EB5.SI?
First Resources Limited · Consumer Defensive · Agricultural Farm Products · SG — 24 ETF держат, стоимость $112.7M по 34.46M 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 | IDX VanEck Indonesia Index ETF | 1.29% | 142.50K | $479.7K | $37.6M | Emerging Markets | +1.31% | |
| 2 | IDEQ Lazard International Dynamic Equity ETF | 0.51% | 2.56M | $8.8M | $1.70B | Developed Markets | +0.03% | |
| 3 | VEGI iShares MSCI Agriculture Producers ETF | 0.27% | 121.60K | $409.3K | $152.9M | Emerging Markets | -1.11% | |
| 4 | AVDV Avantis International Small Cap Value… | 0.22% | 13.66M | $46.2M | $20.17B | Developed Markets | +0.65% | |
| 5 | AVDS Avantis International Small Cap Equity… | 0.14% | 138.70K | $466.8K | $355.8M | Developed Markets | +0.47% | |
| 6 | AVIV Avantis International Large Cap Value… | 0.07% | 452.20K | $1.5M | $2.09B | Developed Markets | -0.39% | |
| 7 | SCHC Schwab International Small-Cap Equity… | 0.05% | 904.52K | $3.1M | $5.79B | Developed Markets | +0.62% | |
| 8 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 1.63M | $5.6M | $13.38B | Developed Markets | +0.33% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 32.22K | $108.6K | $260.4M | Developed Markets | +0.12% | |
| 10 | DFIS Dimensional - International Small Cap… | 0.04% | 717.40K | $2.5M | $5.96B | Developed Markets | +0.40% | |
| 11 | DXIV Dimensional - International Vector… | 0.03% | 22.80K | $76.7K | $223.3M | Developed Markets | +0.11% | |
| 12 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 1.58M | $4.2M | $13.60B | Developed Markets | +0.70% | |
| 13 | DFIC Dimensional - International Core Equity… | 0.02% | 917.30K | $3.2M | $15.51B | Developed Markets | -0.14% | |
| 14 | TLTD Northern Trust Morningstar Developed… | 0.02% | 42.90K | $144.9K | $696.6M | Developed Markets | -0.14% | |
| 15 | IPAC iShares Core MSCI Pacific ETF | 0.02% | 126.60K | $435.7K | $2.78B | Financials | +0.27% | |
| 16 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 31.20K | $105.4K | $678.9M | Financials | -0.03% | |
| 17 | AVDE Avantis International Equity ETF | 0.01% | 742.70K | $2.5M | $19.12B | Developed Markets | -0.13% | |
| 18 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 448.00K | $1.5M | $12.65B | Developed Markets | +0.25% | |
| 19 | VPL Vanguard FTSE Pacific ETF | 0.01% | 453.49K | $1.2M | $13.10B | Developed Markets | +0.55% | |
| 20 | DFAI Dimensional - International Core Equity… | 0.01% | 445.50K | $1.5M | $18.36B | Developed Markets | -0.22% | |
| 21 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 4.23M | $14.6M | $196.04B | Developed Markets | -0.25% | |
| 22 | IXUS iShares Core MSCI Total International… | 0.00% | 874.40K | $3.0M | $61.10B | Developed Markets | +0.07% | |
| 23 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 4.10M | $10.8M | $315.00B | Developed Markets | -0.13% | |
| 24 | VSGX Vanguard ESG International Stock ETF | 0.00% | 83.80K | $221.4K | $6.50B | Developed Markets | +0.01% |
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.