Welke ETF's bezitten H02.SI?
Haw Par Corp Ltd — 16 ETF's bezitten het, ter waarde van $66.7M over 5.38M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHC Schwab International Small-Cap Equity… | 0.06% | 297.02K | $3.5M | $5.79B | Developed Markets | +0.60% | |
| 2 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.05% | 522.10K | $6.6M | $13.60B | Developed Markets | +0.82% | |
| 3 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 8.87K | $105.7K | $260.4M | Developed Markets | +0.23% | |
| 4 | AVDS Avantis International Small Cap Equity… | 0.04% | 11.40K | $135.5K | $355.8M | Developed Markets | +0.45% | |
| 5 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 449.60K | $5.3M | $13.38B | Developed Markets | +0.38% | |
| 6 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.02% | 5.09K | $60.6K | $364.6M | Developed Markets | +0.23% | |
| 7 | IPAC iShares Core MSCI Pacific ETF | 0.02% | 38.10K | $449.1K | $2.78B | Financials | +0.23% | |
| 8 | VPL Vanguard FTSE Pacific ETF | 0.01% | 146.00K | $1.8M | $13.10B | Developed Markets | +0.50% | |
| 9 | TLTD Northern Trust Morningstar Developed… | 0.01% | 6.20K | $73.1K | $696.6M | Developed Markets | -0.10% | |
| 10 | VSGX Vanguard ESG International Stock ETF | 0.01% | 28.20K | $353.8K | $6.50B | Developed Markets | +0.10% | |
| 11 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.35M | $16.9M | $315.00B | Developed Markets | -0.04% | |
| 12 | VXUS Vanguard Total International Stock ETF | 0.00% | 1.97M | $24.7M | $646.20B | Developed Markets | +0.13% | |
| 13 | VT Vanguard Total World Stock ETF | 0.00% | 254.00K | $3.2M | $97.90B | Developed Markets | +0.44% | |
| 14 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 252.20K | $3.0M | $196.04B | Developed Markets | -0.19% | |
| 15 | AVDE Avantis International Equity ETF | 0.00% | 23.50K | $277.4K | $19.25B | Developed Markets | -0.07% | |
| 16 | IDEV iShares Core MSCI International… | 0.00% | 23.30K | $274.7K | $33.08B | Developed Markets | -0.10% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.