Welke ETF's bezitten O39.SI?
Oversea-Chinese Banking Corporation Limited · Financial Services · Banks - Regional · SG — 109 ETF's bezitten het, ter waarde van $5.38B over 225.26M 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 | EWS iShares MSCI Singapore ETF | 22.86% | 11.35M | $281.4M | $1.24B | Financials | -0.56% | |
| 2 | OBOR KraneShares MSCI One Belt One Road… | 9.29% | 16.51K | $374.4K | $4.3M | Emerging Markets | +0.12% | |
| 3 | DVYA iShares Asia/Pacific Dividend ETF | 4.64% | 139.70K | $3.4M | $73.6M | Dividend | -0.35% | |
| 4 | EPP iShares MSCI Pacific ex Japan ETF | 3.39% | 3.21M | $79.5M | $2.35B | Developed Markets | -0.19% | |
| 5 | VEFA VanEck MSCI EAFE Analyst Sentiment ETF | 2.76% | 4.80K | $116.0K | $4.2M | Developed Markets | -0.55% | |
| 6 | ILOW Alliance Bernstein - AB International… | 2.13% | 1.60M | $39.5M | $1.88B | Developed Markets | -0.25% | |
| 7 | AIA iShares Asia 50 ETF | 1.96% | 4.07M | $101.0M | $5.18B | Technology | +0.52% | |
| 8 | HDEF Xtrackers MSCI EAFE High Dividend Yield… | 1.86% | 1.79M | $44.3M | $2.38B | Dividend | -0.96% | |
| 9 | PIZ Invesco Dorsey Wright Developed Markets… | 1.82% | 526.50K | $13.0M | $715.9M | Developed Markets | +0.55% | |
| 10 | TDI Touchstone Dynamic International ETF | 1.67% | 299.32K | $7.3M | $360.5M | Real Estate | +0.08% | |
| 11 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 1.43% | 3.21M | $79.5M | $5.55B | Developed Markets | -0.36% | |
| 12 | UIVM VictoryShares International Value… | 1.32% | 187.30K | $4.5M | $348.6M | Developed Markets | -0.23% | |
| 13 | QLVD Northern Trust Developed Markets ex-US… | 1.29% | 29.10K | $709.9K | $54.2M | Financials | -0.78% | |
| 14 | RODM Hartford Multifactor Developed Markets… | 1.10% | 737.65K | $18.2M | $1.66B | Financials | -0.35% | |
| 15 | IQLT iShares MSCI Intl Quality Factor ETF | 0.90% | 5.25M | $130.1M | $14.41B | Financials | -0.23% | |
| 16 | IPAC iShares Core MSCI Pacific ETF | 0.85% | 950.67K | $23.6M | $2.78B | Financials | +0.23% | |
| 17 | LVHI Franklin International Low Volatility… | 0.84% | 1.99M | $49.3M | $5.80B | Dividend | -0.88% | |
| 18 | IDLV Invesco S&P International Developed Low… | 0.83% | 117.84K | $2.8M | $347.3M | Developed Markets | -0.56% | |
| 19 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.82% | 1.42M | $35.3M | $4.32B | Developed Markets | -0.17% | |
| 20 | FDEV Fidelity International Multifactor ETF | 0.79% | 108.78K | $2.6M | $283.2M | Financials | -0.30% | |
| 21 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.74% | 1.15M | $28.6M | $3.86B | Emerging Markets | +0.65% | |
| 22 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.72% | 282.30K | $7.0M | $967.0M | Developed Markets | -0.14% | |
| 23 | EFV iShares MSCI EAFE Value ETF | 0.71% | 9.12M | $226.1M | $32.00B | Developed Markets | -0.56% | |
| 24 | TPIF Timothy Plan International ETF | 0.71% | 77.88K | $1.9M | $246.2M | Developed Markets | +0.05% | |
| 25 | FLAX Franklin FTSE Asia ex Japan ETF | 0.63% | 15.20K | $370.8K | $57.9M | Emerging Markets | +0.44% | |
| 26 | QEFA State Street SPDR MSCI EAFE… | 0.62% | 271.05K | $6.7M | $1.08B | Developed Markets | -0.41% | |
| 27 | VPL Vanguard FTSE Pacific ETF | 0.60% | 3.48M | $79.1M | $13.10B | Developed Markets | +0.50% | |
| 28 | IXG iShares Global Financials ETF | 0.59% | 165.90K | $4.1M | $701.8M | Financials | -0.63% | |
| 29 | FENI Fidelity Enhanced International ETF | 0.53% | 2.47M | $61.0M | $10.96B | Developed Markets | -0.34% | |
| 30 | IQSI NYLI Candriam International Equity ETF | 0.52% | 58.87K | $1.4M | $260.5M | Developed Markets | -0.04% | |
| 31 | CORO iShares International Country Rotation… | 0.49% | 1.65M | $40.8M | $8.38B | Emerging Markets | +0.24% | |
| 32 | DIVI Franklin International Core Dividend… | 0.48% | 535.80K | $13.2M | $2.77B | Dividend | -0.22% | |
| 33 | AVIV Avantis International Large Cap Value… | 0.42% | 351.50K | $8.7M | $2.10B | Developed Markets | -0.37% | |
| 34 | ENHI iShares Enhanced International Active… | 0.41% | 3.70K | $89.6K | $22.2M | Developed Markets | -0.33% | |
| 35 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.39% | 80.89K | $2.0M | $516.5M | Developed Markets | -0.26% | |
| 36 | VYMI Vanguard International High Dividend… | 0.38% | 3.68M | $83.6M | $21.90B | Financials | -0.49% | |
| 37 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.37% | 1.12M | $27.9M | $7.55B | Developed Markets | -0.25% | |
| 38 | EFA iShares MSCI EAFE ETF | 0.37% | 11.80M | $292.6M | $80.26B | Financials | -0.23% | |
| 39 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.36% | 1.36M | $33.7M | $9.38B | Financials | -0.30% | |
| 40 | IVLU iShares MSCI Intl Value Factor ETF | 0.36% | 666.00K | $16.5M | $4.63B | Developed Markets | -0.36% | |
| 41 | NBIE Neuberger Berman ETF Trust -… | 0.35% | 36.60K | $884.1K | $253.1M | Developed Markets | -0.42% | |
| 42 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.35% | 1.74M | $43.2M | $12.34B | Developed Markets | -0.24% | |
| 43 | GSID Goldman Sachs MarketBeta International… | 0.34% | 153.55K | $3.8M | $1.11B | Developed Markets | -0.14% | |
| 44 | GSIE Goldman Sachs ActiveBeta International… | 0.33% | 829.66K | $20.5M | $6.17B | Developed Markets | -0.25% | |
| 45 | AVSD Avantis Responsible International… | 0.33% | 50.20K | $1.2M | $363.1M | Developed Markets | -0.17% | |
| 46 | IEFA iShares Core MSCI EAFE ETF | 0.31% | 24.19M | $599.9M | $196.04B | Developed Markets | -0.19% | |
| 47 | HFXI NYLI FTSE International Equity Currency… | 0.31% | 276.44K | $6.7M | $1.89B | Developed Markets | 0.00% | |
| 48 | INTF iShares International Equity Factor ETF | 0.29% | 444.60K | $11.0M | $3.81B | Developed Markets | -0.25% | |
| 49 | CVIE Calvert International Responsible Index… | 0.29% | 57.90K | $1.4M | $488.9M | Developed Markets | +0.27% | |
| 50 | SPDW State Street SPDR Portfolio Developed… | 0.28% | 4.78M | $117.9M | $42.23B | Developed Markets | -0.08% | |
| 51 | AVDE Avantis International Equity ETF | 0.28% | 2.13M | $52.7M | $19.25B | Developed Markets | -0.07% | |
| 52 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.27% | 72.53K | $1.8M | $653.0M | Developed Markets | -0.14% | |
| 53 | IDEV iShares Core MSCI International… | 0.26% | 3.53M | $87.5M | $33.08B | Developed Markets | -0.10% | |
| 54 | SCHF Schwab International Equity ETF | 0.26% | 7.40M | $183.6M | $69.84B | Developed Markets | -0.07% | |
| 55 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.25% | 305.07K | $7.5M | $3.03B | Developed Markets | -0.13% | |
| 56 | DFAI Dimensional - International Core Equity… | 0.24% | 1.79M | $44.2M | $18.36B | Developed Markets | -0.16% | |
| 57 | TLTD Northern Trust Morningstar Developed… | 0.24% | 69.30K | $1.7M | $696.6M | Developed Markets | -0.10% | |
| 58 | VEA Vanguard FTSE Developed Markets ETF | 0.23% | 31.69M | $719.7M | $315.00B | Developed Markets | -0.04% | |
| 59 | VSGX Vanguard ESG International Stock ETF | 0.22% | 653.20K | $14.8M | $6.50B | Developed Markets | +0.10% | |
| 60 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.21% | 250.90K | $6.2M | $2.89B | Emerging Markets | +0.05% | |
| 61 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.20% | 26.97K | $658.0K | $320.5M | Developed Markets | -0.06% | |
| 62 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.20% | 1.03M | $25.6M | $12.60B | Financials | +0.08% | |
| 63 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.20% | 29.54K | $715.2K | $356.3M | Developed Markets | -0.23% | |
| 64 | FNDF Schwab Fundamental International Large… | 0.20% | 2.12M | $52.6M | $26.10B | Financials | -0.20% | |
| 65 | GXUS Goldman Sachs MarketBeta Total… | 0.20% | 52.50K | $1.3M | $648.5M | Developed Markets | +0.10% | |
| 66 | DFIV Dimensional - International Value ETF | 0.20% | 1.75M | $43.2M | $22.13B | Developed Markets | -0.36% | |
| 67 | GLOF iShares Global Equity Factor ETF | 0.19% | 16.60K | $401.8K | $214.2M | Developed Markets | +0.11% | |
| 68 | IXUS iShares Core MSCI Total International… | 0.18% | 4.51M | $111.8M | $61.10B | Developed Markets | +0.14% | |
| 69 | VEU Vanguard FTSE All-World ex-US ETF | 0.18% | 7.69M | $174.6M | $95.90B | Developed Markets | +0.06% | |
| 70 | TACN T. Rowe Price Active Core International… | 0.18% | 1.80K | $43.5K | $25.1M | Financials | -0.29% | |
| 71 | KLMT Invesco MSCI Global Climate 500 ETF | 0.17% | 107.61K | $2.7M | $1.60B | Clean Energy | 0.00% | |
| 72 | VXUS Vanguard Total International Stock ETF | 0.16% | 47.58M | $1.08B | $646.20B | Developed Markets | +0.13% | |
| 73 | TIER T. Rowe Price International Equity… | 0.16% | 2.90K | $70.1K | $44.6M | Emerging Markets | -0.02% | |
| 74 | IYLD iShares Morningstar Multi-Asset Income… | 0.16% | 8.05K | $194.9K | $127.4M | Financials | -0.20% | |
| 75 | ACWF iShares MSCI Global Multifactor ETF | 0.15% | 16.70K | $319.3K | $118.2M | Developed Markets | -0.43% | |
| 76 | DEEF Xtrackers FTSE Developed ex US… | 0.13% | 3.08K | $75.1K | $56.7M | Developed Markets | -0.30% | |
| 77 | QWLD State Street SPDR MSCI World… | 0.12% | 8.75K | $211.8K | $179.0M | Developed Markets | +0.02% | |
| 78 | DFSI Dimensional International… | 0.11% | 54.70K | $1.4M | $1.20B | Developed Markets | -0.17% | |
| 79 | IDEQ Lazard International Dynamic Equity ETF | 0.11% | 75.90K | $1.9M | $1.70B | Developed Markets | 0.00% | |
| 80 | DFIC Dimensional - International Core Equity… | 0.11% | 659.20K | $16.3M | $15.51B | Developed Markets | -0.03% | |
| 81 | TOK iShares MSCI Kokusai ETF | 0.09% | 9.93K | $240.3K | $256.7M | Developed Markets | 0.00% | |
| 82 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.09% | 30.59K | $755.9K | $811.7M | Developed Markets | +0.40% | |
| 83 | URTH iShares MSCI World ETF | 0.09% | 300.50K | $7.5M | $8.24B | Developed Markets | +0.46% | |
| 84 | DXIV Dimensional - International Vector… | 0.09% | 7.80K | $188.8K | $223.3M | Developed Markets | +0.10% | |
| 85 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.08% | 38.90K | $964.6K | $1.18B | Clean Energy | +0.69% | |
| 86 | ESGG Northern Trust STOXX Global ESG Select… | 0.08% | 3.80K | $92.7K | $113.9M | Developed Markets | +0.54% | |
| 87 | ACWI iShares MSCI ACWI ETF | 0.08% | 1.02M | $25.3M | $33.29B | Developed Markets | +0.39% | |
| 88 | IMFL Invesco International Developed Dynamic… | 0.07% | 31.07K | $768.4K | $1.09B | Developed Markets | -0.26% | |
| 89 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.07% | 50.02K | $1.2M | $2.00B | Developed Markets | +0.44% | |
| 90 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.07% | 50.02K | $1.2M | $1.79B | Financials | +0.37% | |
| 91 | ITDJ iShares LifePath Target Date 2070 ETF | 0.07% | 439 | $10.6K | $16.1M | Developed Markets | +0.41% | |
| 92 | ITDH iShares LifePath Target Date 2060 ETF | 0.07% | 1.13K | $27.4K | $41.6M | Developed Markets | +0.30% | |
| 93 | ITDI iShares LifePath Target Date 2065 ETF | 0.07% | 777 | $18.8K | $28.6M | Developed Markets | +0.38% | |
| 94 | ITDG iShares LifePath Target Date 2055 ETF | 0.07% | 1.65K | $40.0K | $61.4M | Developed Markets | +0.42% | |
| 95 | SPGM State Street SPDR Portfolio MSCI Global… | 0.06% | 46.30K | $1.1M | $1.76B | Developed Markets | +0.40% | |
| 96 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.06% | 326.03K | $8.1M | $12.65B | Developed Markets | +0.37% | |
| 97 | ITDF iShares LifePath Target Date 2050 ETF | 0.06% | 2.29K | $55.5K | $90.0M | Developed Markets | +0.44% | |
| 98 | VT Vanguard Total World Stock ETF | 0.06% | 2.65M | $60.3M | $97.90B | Developed Markets | +0.44% | |
| 99 | AOA iShares Core 80/20 Aggressive… | 0.06% | 81.25K | $2.0M | $3.31B | Developed Markets | +0.33% | |
| 100 | ITDE iShares LifePath Target Date 2045 ETF | 0.06% | 2.19K | $53.1K | $95.7M | Developed Markets | +0.21% | |
| 101 | ITDD iShares LifePath Target Date 2040 ETF | 0.05% | 2.24K | $54.2K | $111.4M | Developed Markets | +0.34% | |
| 102 | AOR iShares Core 60/40 Balanced Allocation… | 0.05% | 70.52K | $1.7M | $3.76B | Developed Markets | +0.24% | |
| 103 | ITDC iShares LifePath Target Date 2035 ETF | 0.04% | 1.98K | $47.9K | $114.1M | Developed Markets | +0.10% | |
| 104 | ITDB iShares LifePath Target Date 2030 ETF | 0.03% | 1.11K | $26.9K | $81.0M | Developed Markets | +0.24% | |
| 105 | AOM iShares Core 40/60 Moderate Allocation… | 0.03% | 23.01K | $570.5K | $1.81B | Developed Markets | +0.20% | |
| 106 | AOK iShares Core 30/70 Conservative… | 0.02% | 7.68K | $190.6K | $797.4M | Developed Markets | +0.10% | |
| 107 | IRTR iShares LifePath Retirement ETF | 0.02% | 576 | $13.9K | $59.8M | Developed Markets | +0.08% | |
| 108 | FLSP Franklin Systematic Style Premia ETF | -0.11% | -47.10K | -$1.2M | $1.06B | Developed Markets | -0.30% | |
| 109 | IALT iShares Systematic Alternatives Active… | -0.44% | -1.01M | -$24.9M | $5.62B | Developed Markets | +0.48% |
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.