どのETFが保有しているか NS8U.SI?
Hutchison Port Holdings Trust · Industrials · Marine Shipping · SG — 32 ETFが保有、評価額 $109.7M にわたる 513.02M 口数.
保有銘柄基準日： Oct 10, 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 | IGF iShares Global Infrastructure ETF | 0.48% | 227.98M | $49.0M | $10.33B | Infrastructure | +0.74% | |
| 2 | OBOR KraneShares MSCI One Belt One Road… | 0.13% | 25.10K | $5.4K | $4.0M | Emerging Markets | 0.00% | |
| 3 | AVDV Avantis International Small Cap Value… | 0.12% | 105.56M | $22.7M | $19.86B | Developed Markets | +0.74% | |
| 4 | AVDS Avantis International Small Cap Equity… | 0.07% | 1.15M | $248.4K | $352.4M | Developed Markets | +0.93% | |
| 5 | TLTD Northern Trust Morningstar Developed… | 0.06% | 1.70M | $373.9K | $654.2M | Developed Markets | +0.55% | |
| 6 | DEEF Xtrackers FTSE Developed ex US… | 0.05% | 118.50K | $26.1K | $54.0M | Developed Markets | +0.33% | |
| 7 | DISV Dimensional - International Small Cap… | 0.04% | 8.96M | $1.9M | $5.06B | Developed Markets | +0.46% | |
| 8 | FNDC Schwab Fundamental International Small… | 0.03% | 4.27M | $927.6K | $3.05B | Developed Markets | +0.73% | |
| 9 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 16.69M | $3.6M | $12.71B | Developed Markets | +0.82% | |
| 10 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 327.00K | $71.9K | $255.9M | Developed Markets | +0.73% | |
| 11 | DFIS Dimensional - International Small Cap… | 0.03% | 7.03M | $1.5M | $5.75B | Developed Markets | +0.92% | |
| 12 | DXIV Dimensional - International Vector… | 0.02% | 258.30K | $55.5K | $229.8M | Developed Markets | +0.35% | |
| 13 | AVSD Avantis Responsible International… | 0.02% | 278.30K | $60.0K | $359.4M | Developed Markets | +0.70% | |
| 14 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 335.50K | $72.1K | $655.6M | Financials | +0.73% | |
| 15 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 61.51K | $13.5K | $121.6M | Developed Markets | +0.63% | |
| 16 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 26.40K | $5.8K | $57.8M | Emerging Markets | +1.11% | |
| 17 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 1.24M | $265.9K | $2.73B | Financials | +0.73% | |
| 18 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 52.99K | $11.7K | $121.3M | — | +0.44% | |
| 19 | IRTR iShares LifePath Retirement ETF | 0.01% | 23.51K | $5.2K | $60.2M | Active | +0.32% | |
| 20 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 30.04K | $6.6K | $81.4M | — | +0.34% | |
| 21 | VPL Vanguard FTSE Pacific ETF | 0.01% | 5.20M | $1.1M | $13.80B | Developed Markets | +0.71% | |
| 22 | DFIC Dimensional - International Core Equity… | 0.01% | 4.92M | $1.1M | $15.02B | Developed Markets | +0.64% | |
| 23 | AVDE Avantis International Equity ETF | 0.01% | 6.09M | $1.3M | $19.06B | Developed Markets | +0.58% | |
| 24 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 3.52M | $757.8K | $12.34B | International | +0.76% | |
| 25 | VYMI Vanguard International High Dividend… | 0.01% | 6.53M | $1.3M | $22.80B | Financials | +0.60% | |
| 26 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 27.85K | $6.1K | $106.8M | Developed Markets | +0.70% | |
| 27 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 37.98M | $8.2M | $188.12B | Developed Markets | +0.68% | |
| 28 | SCHF Schwab International Equity ETF | 0.00% | 11.02M | $2.4M | $67.01B | Developed Markets | +0.66% | |
| 29 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 47.57M | $9.7M | $323.80B | Developed Markets | +0.70% | |
| 30 | VSGX Vanguard ESG International Stock ETF | 0.00% | 941.10K | $192.9K | $6.80B | International | +0.77% | |
| 31 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 11.32M | $2.3M | $98.60B | Developed Markets | +0.78% | |
| 32 | DFAI Dimensional - International Core Equity… | 0.00% | 1.79M | $385.7K | $17.78B | Developed Markets | +0.66% |
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.