ETF nào đang nắm giữ OV8.SI?
Sheng Siong Group Ltd · Consumer Defensive · Grocery Stores · SG — 30 Các ETF đang nắm giữ, trị giá $99.8M trên 40.30M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Oct 10, 2026 · ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | DDLS WisdomTree Dynamic International… | 0.32% | 532.40K | $1.3M | $419.5M | Developed Markets | +0.81% | |
| 2 | DLS WisdomTree International SmallCap… | 0.31% | 1.31M | $3.3M | $1.05B | Dividend | +0.86% | |
| 3 | AVDS Avantis International Small Cap Equity… | 0.14% | 201.50K | $486.5K | $352.4M | Developed Markets | +0.93% | |
| 4 | ISCF iShares International Small-Cap Equity… | 0.06% | 169.50K | $408.9K | $652.4M | Developed Markets | +1.07% | |
| 5 | SCHC Schwab International Small-Cap Equity… | 0.06% | 1.40M | $3.4M | $5.48B | Developed Markets | +0.84% | |
| 6 | DFIS Dimensional - International Small Cap… | 0.06% | 1.38M | $3.3M | $5.75B | Developed Markets | +0.92% | |
| 7 | DWM WisdomTree International Equity Fund | 0.05% | 121.70K | $303.9K | $655.5M | Financials | +0.89% | |
| 8 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.05% | 2.38M | $5.7M | $12.71B | Developed Markets | +0.82% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 47.82K | $115.2K | $255.9M | Developed Markets | +0.73% | |
| 10 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 2.63M | $6.7M | $14.50B | Developed Markets | +0.98% | |
| 11 | FNDC Schwab Fundamental International Small… | 0.04% | 441.52K | $1.1M | $3.05B | Developed Markets | +0.73% | |
| 12 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 51.25K | $116.8K | $344.2M | Developed Markets | +0.83% | |
| 13 | DDWM WisdomTree Dynamic International Equity… | 0.03% | 188.80K | $471.4K | $1.43B | Developed Markets | +0.60% | |
| 14 | AVSD Avantis Responsible International… | 0.03% | 41.80K | $100.9K | $359.4M | Developed Markets | +0.70% | |
| 15 | AVDE Avantis International Equity ETF | 0.02% | 1.78M | $4.3M | $19.06B | Developed Markets | +0.58% | |
| 16 | IPAC iShares Core MSCI Pacific ETF | 0.02% | 216.60K | $522.5K | $2.73B | Financials | +0.73% | |
| 17 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 50.80K | $122.5K | $655.6M | Financials | +0.73% | |
| 18 | DFIC Dimensional - International Core Equity… | 0.02% | 1.05M | $2.5M | $15.02B | Developed Markets | +0.64% | |
| 19 | DXIV Dimensional - International Vector… | 0.01% | 13.50K | $32.6K | $229.8M | Developed Markets | +0.35% | |
| 20 | VPL Vanguard FTSE Pacific ETF | 0.01% | 736.70K | $1.9M | $13.80B | Developed Markets | +0.71% | |
| 21 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 420.20K | $1.0M | $12.34B | International | +0.76% | |
| 22 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 6.00M | $14.5M | $188.12B | Developed Markets | +0.68% | |
| 23 | IXUS iShares Core MSCI Total International… | 0.01% | 1.71M | $4.1M | $58.21B | Developed Markets | +0.90% | |
| 24 | DFAI Dimensional - International Core Equity… | 0.01% | 449.00K | $1.1M | $17.78B | Developed Markets | +0.66% | |
| 25 | TLTD Northern Trust Morningstar Developed… | 0.01% | 17.90K | $40.8K | $654.2M | Developed Markets | +0.55% | |
| 26 | VSGX Vanguard ESG International Stock ETF | 0.01% | 148.00K | $374.6K | $6.80B | International | +0.77% | |
| 27 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 6.78M | $17.2M | $323.80B | Developed Markets | +0.70% | |
| 28 | VXUS Vanguard Total International Stock ETF | 0.00% | 9.73M | $24.6M | $665.70B | Developed Markets | +0.86% | |
| 29 | IDEV iShares Core MSCI International… | 0.00% | 292.00K | $704.4K | $32.64B | Developed Markets | +0.73% | |
| 30 | AVNC Avantis All International Core Equity… | 0.00% | 300 | $724.25 | $97.2M | Developed Markets | 0.00% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.