Welke ETF's bezitten NS8U.SI?
Hutchison Port Holdings Trust · Industrials · Marine Shipping · SG — 32 ETF's bezitten het, ter waarde van $96.4M over 495.04M aandelen.
Posities per Aug 28, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | IGF iShares Global Infrastructure ETF | 0.39% | 210.69M | $41.1M | $10.57B | Infrastructure | -0.91% | |
| 2 | OBOR KraneShares MSCI One Belt One Road… | 0.12% | 24.90K | $4.8K | $4.3M | Emerging Markets | +0.12% | |
| 3 | AVDV Avantis International Small Cap Value… | 0.10% | 103.99M | $20.3M | $20.43B | Developed Markets | +0.68% | |
| 4 | DEEF Xtrackers FTSE Developed ex US… | 0.07% | 200.40K | $40.1K | $56.7M | Developed Markets | -0.30% | |
| 5 | AVDS Avantis International Small Cap Equity… | 0.07% | 1.11M | $226.9K | $355.8M | Developed Markets | +0.45% | |
| 6 | TLTD Northern Trust Morningstar Developed… | 0.05% | 1.70M | $331.4K | $696.6M | Developed Markets | -0.10% | |
| 7 | FNDC Schwab Fundamental International Small… | 0.04% | 7.19M | $1.4M | $3.18B | Developed Markets | +0.35% | |
| 8 | DISV Dimensional - International Small Cap… | 0.03% | 8.96M | $1.7M | $5.28B | Developed Markets | +0.38% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 333.68K | $66.7K | $260.4M | Developed Markets | +0.23% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 16.49M | $3.2M | $13.38B | Developed Markets | +0.38% | |
| 11 | DXIV Dimensional - International Vector… | 0.02% | 258.30K | $53.0K | $223.3M | Developed Markets | +0.10% | |
| 12 | DFIS Dimensional - International Small Cap… | 0.02% | 7.03M | $1.4M | $5.96B | Developed Markets | +0.50% | |
| 13 | AVSD Avantis Responsible International… | 0.02% | 272.10K | $55.8K | $363.1M | Developed Markets | -0.17% | |
| 14 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 328.70K | $64.1K | $678.9M | Financials | 0.00% | |
| 15 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 26.40K | $5.3K | $57.9M | Emerging Markets | +0.44% | |
| 16 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 1.24M | $241.2K | $2.78B | Financials | +0.23% | |
| 17 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 47.86K | $9.6K | $111.4M | Developed Markets | +0.34% | |
| 18 | VPL Vanguard FTSE Pacific ETF | 0.01% | 5.20M | $1.0M | $13.10B | Developed Markets | +0.50% | |
| 19 | IRTR iShares LifePath Retirement ETF | 0.01% | 22.40K | $4.5K | $59.8M | Developed Markets | +0.08% | |
| 20 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 42.42K | $8.5K | $114.1M | Developed Markets | +0.10% | |
| 21 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 27.03K | $5.4K | $81.0M | Developed Markets | +0.24% | |
| 22 | DFIC Dimensional - International Core Equity… | 0.01% | 4.92M | $960.0K | $15.51B | Developed Markets | -0.03% | |
| 23 | AVDE Avantis International Equity ETF | 0.01% | 5.63M | $1.1M | $19.25B | Developed Markets | -0.07% | |
| 24 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 3.47M | $676.2K | $12.65B | Developed Markets | +0.37% | |
| 25 | VYMI Vanguard International High Dividend… | 0.01% | 5.92M | $1.1M | $21.90B | Financials | -0.49% | |
| 26 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 18.64K | $3.7K | $95.7M | Developed Markets | +0.21% | |
| 27 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 37.26M | $7.3M | $196.04B | Developed Markets | -0.19% | |
| 28 | SCHF Schwab International Equity ETF | 0.00% | 10.90M | $2.1M | $69.84B | Developed Markets | -0.07% | |
| 29 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 47.67M | $9.2M | $315.00B | Developed Markets | -0.04% | |
| 30 | VSGX Vanguard ESG International Stock ETF | 0.00% | 941.10K | $181.7K | $6.50B | Developed Markets | +0.10% | |
| 31 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 11.32M | $2.2M | $95.90B | Developed Markets | +0.06% | |
| 32 | DFAI Dimensional - International Core Equity… | 0.00% | 1.79M | $349.8K | $18.36B | Developed Markets | -0.16% |
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.