Hangi ETF'ler sahip J36.SI?
Jardine Matheson Holdings Limited · Industrials · Conglomerates · BM — 62 ETF'ler tutuyor, değer $292.7M genelinde 5.17M pay.
Varlıklar itibarıyla Oct 10, 2026 · veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | IDX VanEck Indonesia Index ETF | 5.01% | 30.44K | $1.7M | $34.4M | Emerging Markets | +0.94% | |
| 2 | EWH iShares MSCI Hong Kong ETF | 2.35% | 479.12K | $27.1M | $1.16B | Financials | +1.57% | |
| 3 | INEQ Columbia International Equity Income ETF | 0.50% | 7.98K | $451.1K | $90.8M | Dividend | +0.49% | |
| 4 | EPP iShares MSCI Pacific ex Japan ETF | 0.44% | 168.50K | $9.5M | $2.18B | Developed Markets | +1.03% | |
| 5 | FIDI Fidelity International High Dividend ETF | 0.33% | 22.50K | $1.3M | $385.6M | Dividend | +0.58% | |
| 6 | QLVD Northern Trust Developed Markets ex-US… | 0.32% | 2.90K | $164.5K | $50.8M | Financials | 0.00% | |
| 7 | IVLU iShares MSCI Intl Value Factor ETF | 0.26% | 204.40K | $11.6M | $4.42B | Developed Markets | +0.31% | |
| 8 | FDEV Fidelity International Multifactor ETF | 0.22% | 10.78K | $609.5K | $276.2M | Financials | +0.61% | |
| 9 | DEEF Xtrackers FTSE Developed ex US… | 0.22% | 2.07K | $117.2K | $54.0M | Developed Markets | +0.33% | |
| 10 | GSIE Goldman Sachs ActiveBeta International… | 0.21% | 212.28K | $12.0M | $5.80B | Developed Markets | +0.70% | |
| 11 | REFA Columbia Research Enhanced… | 0.20% | 200 | $11.3K | $5.6M | Developed Markets | 0.00% | |
| 12 | INTF iShares International Equity Factor ETF | 0.20% | 129.35K | $7.3M | $3.65B | Developed Markets | +0.49% | |
| 13 | ENHI iShares Enhanced International Active… | 0.16% | 600 | $33.9K | $21.2M | Developed Markets | +0.70% | |
| 14 | SEIE SEI Exchange Traded Funds - SEI Select… | 0.15% | 33.88K | $1.9M | $1.27B | Developed Markets | +0.43% | |
| 15 | DIVI Franklin International Core Dividend… | 0.14% | 62.10K | $3.5M | $2.60B | Dividend | +0.52% | |
| 16 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.13% | 115.90K | $6.6M | $5.24B | Developed Markets | +0.38% | |
| 17 | GIEQ Goldman Sachs Data Enhanced… | 0.11% | 840 | $47.5K | $42.8M | Developed Markets | +0.59% | |
| 18 | IPAC iShares Core MSCI Pacific ETF | 0.10% | 47.70K | $2.7M | $2.73B | Financials | +0.73% | |
| 19 | FLAX Franklin FTSE Asia ex Japan ETF | 0.09% | 950 | $53.9K | $57.8M | Emerging Markets | +1.11% | |
| 20 | CORO iShares International Country Rotation… | 0.09% | 212.43K | $12.0M | $13.15B | Emerging Markets | +0.61% | |
| 21 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.09% | 60.40K | $3.4M | $3.90B | Emerging Markets | +0.93% | |
| 22 | EFV iShares MSCI EAFE Value ETF | 0.08% | 447.52K | $25.3M | $30.02B | Developed Markets | +0.28% | |
| 23 | FENI Fidelity Enhanced International ETF | 0.07% | 132.77K | $7.5M | $11.47B | Developed Markets | +0.43% | |
| 24 | AVDE Avantis International Equity ETF | 0.06% | 216.10K | $12.2M | $19.06B | Developed Markets | +0.58% | |
| 25 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.06% | 18.71K | $1.1M | $2.00B | Developed Markets | +0.44% | |
| 26 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.06% | 18.71K | $1.1M | $1.79B | Financials | +0.61% | |
| 27 | GSID Goldman Sachs MarketBeta International… | 0.05% | 7.80K | $441.3K | $965.3M | Developed Markets | +0.38% | |
| 28 | EFA iShares MSCI EAFE ETF | 0.04% | 579.50K | $32.8M | $76.11B | Financials | +0.68% | |
| 29 | DMXU Xtrackers Bloomberg Developed Markets… | 0.04% | 500 | $28.4K | $65.3M | Developed Markets | +0.78% | |
| 30 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.04% | 56.58K | $3.2M | $7.46B | Developed Markets | +0.60% | |
| 31 | HFXI NYLI FTSE International Equity Currency… | 0.04% | 17.34K | $983.5K | $1.89B | Developed Markets | +0.76% | |
| 32 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.04% | 66.85K | $3.8M | $9.12B | Financials | +0.73% | |
| 33 | IEFA iShares Core MSCI EAFE ETF | 0.04% | 1.21M | $68.5M | $188.12B | Developed Markets | +0.68% | |
| 34 | IDEV iShares Core MSCI International… | 0.03% | 199.26K | $11.3M | $32.64B | Developed Markets | +0.73% | |
| 35 | ACWF iShares MSCI Global Multifactor ETF | 0.03% | 1.00K | $64.7K | $199.8M | Developed Markets | -0.43% | |
| 36 | GXUS Goldman Sachs MarketBeta Total… | 0.03% | 3.36K | $189.9K | $623.7M | Developed Markets | +0.84% | |
| 37 | GLOF iShares Global Equity Factor ETF | 0.03% | 1.01K | $57.1K | $201.0M | Developed Markets | +0.71% | |
| 38 | TLTD Northern Trust Morningstar Developed… | 0.03% | 3.30K | $187.2K | $654.2M | Developed Markets | +0.55% | |
| 39 | RODM Hartford Multifactor Developed Markets… | 0.03% | 7.73K | $437.0K | $1.61B | Financials | +0.25% | |
| 40 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.03% | 80.47K | $4.6M | $17.50B | Financials | +0.84% | |
| 41 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.03% | 1.58K | $89.1K | $344.7M | Developed Markets | +0.90% | |
| 42 | TISC Thrivent International Small Cap ETF | 0.02% | 500 | $28.3K | $114.9M | Developed Markets | +1.24% | |
| 43 | TACN T. Rowe Price Active Core International… | 0.02% | 100 | $5.7K | $23.8M | Financials | 0.00% | |
| 44 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 1.24K | $70.2K | $324.5M | Developed Markets | +0.86% | |
| 45 | IXUS iShares Core MSCI Total International… | 0.02% | 213.80K | $12.1M | $58.21B | Developed Markets | +0.90% | |
| 46 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 401 | $22.7K | $124.3M | Financials | +0.14% | |
| 47 | TOK iShares MSCI Kokusai ETF | 0.01% | 500 | $28.3K | $239.1M | Developed Markets | +0.68% | |
| 48 | URTH iShares MSCI World ETF | 0.01% | 15.60K | $882.3K | $8.25B | Developed Markets | +0.61% | |
| 49 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 1.30K | $74.0K | $805.5M | Developed Markets | +0.40% | |
| 50 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 25 | $1.4K | $16.6M | Developed Markets | +0.59% | |
| 51 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 46 | $2.6K | $30.7M | Developed Markets | +0.63% | |
| 52 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 72 | $4.1K | $46.9M | Developed Markets | +0.69% | |
| 53 | ACWI iShares MSCI ACWI ETF | 0.01% | 49.20K | $2.8M | $33.03B | Developed Markets | +0.69% | |
| 54 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 102 | $5.8K | $68.2M | Developed Markets | +0.73% | |
| 55 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 137 | $7.7K | $97.7M | Developed Markets | +0.76% | |
| 56 | AOA iShares Core 80/20 Aggressive… | 0.01% | 4.49K | $253.7K | $3.34B | — | +0.54% | |
| 57 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 134 | $7.6K | $106.8M | Developed Markets | +0.70% | |
| 58 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 134 | $7.6K | $121.6M | Developed Markets | +0.63% | |
| 59 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 4.06K | $229.5K | $3.93B | Developed Markets | +0.42% | |
| 60 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 114 | $6.5K | $121.3M | — | +0.44% | |
| 61 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 60 | $3.4K | $81.4M | — | +0.34% | |
| 62 | IALT iShares Systematic Alternatives Active… | 0.00% | 4.70K | $265.8K | $7.56B | Active | +0.60% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.