Welke ETF's bezitten J36.SI?
Jardine Matheson Holdings Limited · Industrials · Conglomerates · BM — 61 ETF's bezitten het, ter waarde van $305.6M over 5.03M 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 | IDX VanEck Indonesia Index ETF | 4.17% | 25.20K | $1.5M | $37.6M | Emerging Markets | +1.49% | |
| 2 | EWH iShares MSCI Hong Kong ETF | 2.33% | 487.00K | $29.6M | $1.27B | Financials | +0.09% | |
| 3 | INEQ Columbia International Equity Income ETF | 0.51% | 8.66K | $532.8K | $105.2M | Dividend | -0.50% | |
| 4 | EPP iShares MSCI Pacific ex Japan ETF | 0.41% | 158.70K | $9.6M | $2.35B | Developed Markets | -0.19% | |
| 5 | FIDI Fidelity International High Dividend ETF | 0.35% | 22.10K | $1.4M | $361.7M | Dividend | -0.69% | |
| 6 | QLVD Northern Trust Developed Markets ex-US… | 0.33% | 2.90K | $178.9K | $54.2M | Financials | -0.78% | |
| 7 | DEEF Xtrackers FTSE Developed ex US… | 0.29% | 2.67K | $164.5K | $56.7M | Developed Markets | -0.30% | |
| 8 | IVLU iShares MSCI Intl Value Factor ETF | 0.27% | 201.80K | $12.3M | $4.63B | Developed Markets | -0.36% | |
| 9 | REFA Columbia Research Enhanced… | 0.21% | 200 | $12.3K | $6.0M | Developed Markets | 0.00% | |
| 10 | GSIE Goldman Sachs ActiveBeta International… | 0.19% | 192.76K | $11.8M | $6.14B | Developed Markets | -0.25% | |
| 11 | INTF iShares International Equity Factor ETF | 0.19% | 119.30K | $7.3M | $3.81B | Developed Markets | -0.25% | |
| 12 | FDEV Fidelity International Multifactor ETF | 0.13% | 7.28K | $447.9K | $283.2M | Financials | -0.30% | |
| 13 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.13% | 116.10K | $7.1M | $5.55B | Developed Markets | -0.36% | |
| 14 | GIEQ Goldman Sachs Data Enhanced… | 0.11% | 200 | $12.3K | $15.1M | Developed Markets | -0.29% | |
| 15 | IPAC iShares Core MSCI Pacific ETF | 0.10% | 45.80K | $2.8M | $2.78B | Financials | +0.23% | |
| 16 | CORO iShares International Country Rotation… | 0.09% | 129.95K | $7.9M | $8.38B | Emerging Markets | +0.24% | |
| 17 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.09% | 59.20K | $3.6M | $3.86B | Emerging Markets | +0.65% | |
| 18 | FLAX Franklin FTSE Asia ex Japan ETF | 0.09% | 850 | $52.4K | $57.9M | Emerging Markets | +0.44% | |
| 19 | EFV iShares MSCI EAFE Value ETF | 0.09% | 451.10K | $27.4M | $32.00B | Developed Markets | -0.56% | |
| 20 | AVDE Avantis International Equity ETF | 0.08% | 255.80K | $15.6M | $19.12B | Developed Markets | -0.07% | |
| 21 | RODM Hartford Multifactor Developed Markets… | 0.08% | 21.03K | $1.3M | $1.66B | Financials | -0.35% | |
| 22 | AVIV Avantis International Large Cap Value… | 0.08% | 26.60K | $1.6M | $2.09B | Developed Markets | -0.37% | |
| 23 | DIVI Franklin International Core Dividend… | 0.07% | 32.54K | $2.0M | $2.77B | Dividend | -0.22% | |
| 24 | FENI Fidelity Enhanced International ETF | 0.07% | 132.41K | $8.1M | $10.96B | Developed Markets | -0.34% | |
| 25 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.07% | 48.60K | $3.0M | $4.32B | Developed Markets | -0.17% | |
| 26 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.06% | 18.59K | $1.1M | $2.00B | Developed Markets | +0.44% | |
| 27 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.06% | 18.59K | $1.1M | $1.79B | Financials | +0.37% | |
| 28 | ENHI iShares Enhanced International Active… | 0.06% | 200 | $12.3K | $22.2M | Developed Markets | -0.33% | |
| 29 | GSID Goldman Sachs MarketBeta International… | 0.05% | 8.40K | $512.6K | $1.11B | Developed Markets | -0.14% | |
| 30 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.04% | 54.07K | $3.3M | $7.55B | Developed Markets | -0.25% | |
| 31 | EFA iShares MSCI EAFE ETF | 0.04% | 567.50K | $34.5M | $80.26B | Financials | -0.23% | |
| 32 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.04% | 66.45K | $4.0M | $9.38B | Financials | -0.30% | |
| 33 | HFXI NYLI FTSE International Equity Currency… | 0.04% | 15.54K | $926.2K | $1.89B | Developed Markets | 0.00% | |
| 34 | IEFA iShares Core MSCI EAFE ETF | 0.04% | 1.19M | $72.2M | $196.04B | Developed Markets | -0.19% | |
| 35 | IDEV iShares Core MSCI International… | 0.03% | 187.80K | $11.4M | $33.08B | Developed Markets | -0.10% | |
| 36 | GLOF iShares Global Equity Factor ETF | 0.03% | 1.10K | $67.7K | $214.2M | Developed Markets | +0.11% | |
| 37 | GXUS Goldman Sachs MarketBeta Total… | 0.03% | 3.33K | $203.2K | $648.5M | Developed Markets | +0.10% | |
| 38 | ACWF iShares MSCI Global Multifactor ETF | 0.03% | 1.00K | $64.7K | $118.2M | Developed Markets | -0.43% | |
| 39 | TLTD Northern Trust Morningstar Developed… | 0.03% | 3.30K | $200.6K | $696.6M | Developed Markets | -0.10% | |
| 40 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.03% | 1.46K | $89.8K | $356.3M | Developed Markets | -0.23% | |
| 41 | TACN T. Rowe Price Active Core International… | 0.02% | 100 | $6.1K | $25.1M | Financials | -0.29% | |
| 42 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 50.90K | $3.1M | $12.60B | Financials | +0.08% | |
| 43 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 1.24K | $76.4K | $320.5M | Developed Markets | -0.06% | |
| 44 | IXUS iShares Core MSCI Total International… | 0.02% | 213.80K | $13.0M | $61.10B | Developed Markets | +0.14% | |
| 45 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 395 | $24.3K | $127.4M | Financials | -0.20% | |
| 46 | TOK iShares MSCI Kokusai ETF | 0.01% | 500 | $30.8K | $256.7M | Developed Markets | 0.00% | |
| 47 | URTH iShares MSCI World ETF | 0.01% | 15.60K | $948.5K | $8.24B | Developed Markets | +0.46% | |
| 48 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 1.30K | $79.3K | $811.7M | Developed Markets | +0.40% | |
| 49 | ACWI iShares MSCI ACWI ETF | 0.01% | 49.20K | $3.0M | $33.29B | Developed Markets | +0.39% | |
| 50 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 23 | $1.4K | $16.1M | Developed Markets | +0.41% | |
| 51 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 59 | $3.7K | $41.6M | Developed Markets | +0.30% | |
| 52 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 41 | $2.5K | $28.6M | Developed Markets | +0.38% | |
| 53 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 87 | $5.3K | $61.4M | Developed Markets | +0.42% | |
| 54 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 121 | $7.4K | $90.0M | Developed Markets | +0.44% | |
| 55 | AOA iShares Core 80/20 Aggressive… | 0.01% | 4.33K | $263.0K | $3.31B | Developed Markets | +0.33% | |
| 56 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 115 | $7.1K | $95.7M | Developed Markets | +0.21% | |
| 57 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 118 | $7.2K | $111.4M | Developed Markets | +0.34% | |
| 58 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 3.75K | $228.3K | $3.76B | Developed Markets | +0.24% | |
| 59 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 104 | $6.4K | $114.1M | Developed Markets | +0.10% | |
| 60 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 58 | $3.6K | $81.0M | Developed Markets | +0.24% | |
| 61 | IRTR iShares LifePath Retirement ETF | 0.00% | 30 | $1.9K | $59.8M | Developed Markets | +0.08% |
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.