どのETFが保有しているか OYY.SI?
PropNex Limited · Real Estate · Real Estate - Services · SG — 13 ETFが保有、評価額 $3.1M にわたる 2.28M 口数.
保有銘柄基準日: Oct 11, 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 | DDLS WisdomTree Dynamic International… | 0.10% | 301.20K | $414.9K | $419.5M | Developed Markets | -0.32% | |
| 2 | DLS WisdomTree International SmallCap… | 0.10% | 736.90K | $1.0M | $1.05B | Dividend | -0.38% | |
| 3 | GWX State Street SPDR S&P International… | 0.03% | 214.50K | $293.0K | $907.9M | Developed Markets | -0.66% | |
| 4 | HAUZ Xtrackers International Real Estate ETF | 0.03% | 221.30K | $300.5K | $1.02B | Real Estate | -0.71% | |
| 5 | AVDS Avantis International Small Cap Equity… | 0.01% | 35.10K | $48.0K | $356.1M | Developed Markets | -0.40% | |
| 6 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 82.20K | $113.2K | $1.43B | Developed Markets | -0.37% | |
| 7 | DWM WisdomTree International Equity Fund | 0.01% | 28.90K | $39.8K | $655.5M | Financials | -0.25% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.01% | 225.80K | $308.5K | $5.75B | Developed Markets | -0.28% | |
| 9 | DFSI Dimensional International… | 0.00% | 27.90K | $38.1K | $1.15B | Developed Markets | -0.28% | |
| 10 | AVSD Avantis Responsible International… | 0.00% | 8.70K | $11.9K | $361.8M | Developed Markets | -0.26% | |
| 11 | DFIC Dimensional - International Core Equity… | 0.00% | 212.10K | $289.8K | $15.02B | Developed Markets | -0.16% | |
| 12 | AVDE Avantis International Equity ETF | 0.00% | 181.10K | $247.7K | $19.22B | Developed Markets | -0.24% | |
| 13 | DXIV Dimensional - International Vector… | 0.00% | 1.60K | $2.2K | $229.8M | Developed Markets | -0.64% |
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.