どのETFが保有しているか G13.SI?
Genting Singapore Limited · Consumer Cyclical · Gambling, Resorts & Casinos · SG — 40 ETFが保有、評価額 $182.1M にわたる 361.24M 口数.
保有銘柄基準日： Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | QINT American Century Quality Diversified… | 0.57% | 8.28M | $4.2M | $747.6M | Financials | -0.60% | |
| 2 | IDLV Invesco S&P International Developed Low… | 0.43% | 2.88M | $1.5M | $348.4M | Developed Markets | -0.40% | |
| 3 | SCHY Schwab International Dividend Equity ETF | 0.27% | 13.79M | $7.1M | $2.62B | Dividend | -0.56% | |
| 4 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.12% | 821.63K | $422.8K | $364.6M | Developed Markets | -0.23% | |
| 5 | LVHI Franklin International Low Volatility… | 0.10% | 11.16M | $5.7M | $5.80B | Dividend | -0.32% | |
| 6 | DEEF Xtrackers FTSE Developed ex US… | 0.10% | 104.88K | $54.1K | $56.7M | Developed Markets | -0.40% | |
| 7 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.08% | 409.23K | $212.8K | $260.4M | Developed Markets | -0.25% | |
| 8 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.08% | 20.93M | $10.7M | $13.38B | Developed Markets | -0.30% | |
| 9 | FNDC Schwab Fundamental International Small… | 0.07% | 4.41M | $2.3M | $3.18B | Developed Markets | -0.37% | |
| 10 | DFIV Dimensional - International Value ETF | 0.05% | 19.44M | $10.0M | $22.13B | Developed Markets | -0.31% | |
| 11 | DIVI Franklin International Core Dividend… | 0.04% | 2.11M | $1.1M | $2.77B | Dividend | -0.51% | |
| 12 | IPAC iShares Core MSCI Pacific ETF | 0.03% | 1.86M | $951.9K | $2.78B | Financials | -0.44% | |
| 13 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 364.70K | $186.7K | $678.9M | Financials | -0.37% | |
| 14 | FLAX Franklin FTSE Asia ex Japan ETF | 0.02% | 27.20K | $14.0K | $57.9M | Emerging Markets | +0.09% | |
| 15 | IMFL Invesco International Developed Dynamic… | 0.02% | 484.49K | $248.1K | $1.09B | Developed Markets | -0.71% | |
| 16 | VPL Vanguard FTSE Pacific ETF | 0.02% | 5.96M | $2.9M | $13.10B | Developed Markets | -0.49% | |
| 17 | DFIC Dimensional - International Core Equity… | 0.02% | 5.96M | $3.1M | $15.51B | Developed Markets | -0.40% | |
| 18 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 15.83M | $8.1M | $42.23B | Developed Markets | -0.42% | |
| 19 | HFXI NYLI FTSE International Equity Currency… | 0.02% | 828.92K | $407.3K | $1.89B | Developed Markets | -0.49% | |
| 20 | DXIV Dimensional - International Vector… | 0.02% | 75.90K | $39.1K | $223.3M | Developed Markets | -0.34% | |
| 21 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 3.46M | $1.8M | $12.65B | Developed Markets | -0.29% | |
| 22 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 50.15M | $25.7M | $196.04B | Developed Markets | -0.44% | |
| 23 | DFAI Dimensional - International Core Equity… | 0.01% | 4.60M | $2.4M | $18.36B | Developed Markets | -0.39% | |
| 24 | DFSI Dimensional International… | 0.01% | 292.70K | $149.8K | $1.20B | Developed Markets | -0.47% | |
| 25 | IDEV iShares Core MSCI International… | 0.01% | 8.03M | $4.1M | $33.08B | Developed Markets | -0.52% | |
| 26 | VYMI Vanguard International High Dividend… | 0.01% | 5.24M | $2.6M | $21.90B | Financials | -0.29% | |
| 27 | DISV Dimensional - International Small Cap… | 0.01% | 1.09M | $555.6K | $5.28B | Developed Markets | -0.22% | |
| 28 | SCHF Schwab International Equity ETF | 0.01% | 13.48M | $6.9M | $69.84B | Developed Markets | -0.52% | |
| 29 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 55.80M | $27.6M | $315.00B | Developed Markets | -0.46% | |
| 30 | DFIS Dimensional - International Small Cap… | 0.01% | 925.20K | $473.6K | $5.96B | Developed Markets | -0.30% | |
| 31 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 99.58K | $50.9K | $648.5M | Developed Markets | -0.37% | |
| 32 | GSID Goldman Sachs MarketBeta International… | 0.01% | 153.16K | $78.4K | $1.11B | Developed Markets | -0.42% | |
| 33 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 13.20M | $6.5M | $95.90B | Developed Markets | -0.37% | |
| 34 | VXUS Vanguard Total International Stock ETF | 0.01% | 82.38M | $40.8M | $646.20B | Developed Markets | -0.34% | |
| 35 | IXUS iShares Core MSCI Total International… | 0.01% | 6.61M | $3.4M | $61.10B | Developed Markets | -0.40% | |
| 36 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 978 | $508.44 | $16.1M | Developed Markets | -0.13% | |
| 37 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 2.52K | $1.3K | $41.6M | Developed Markets | -0.11% | |
| 38 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 1.73K | $899.10 | $28.6M | Developed Markets | -0.11% | |
| 39 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 3.68K | $1.9K | $61.4M | Developed Markets | -0.14% | |
| 40 | TLTD Northern Trust Morningstar Developed… | 0.00% | 3.10K | $1.6K | $696.6M | Developed Markets | -0.56% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.