どのETFが保有しているか S58.SI?
SATS Ltd. · Industrials · General Transportation · SG — 41 ETFが保有、評価額 $206.6M にわたる 64.46M 口数.
保有銘柄基準日： Aug 27, 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 | 1.14% | 37.41M | $119.9M | $10.57B | Infrastructure | +0.52% | |
| 2 | GII State Street SPDR S&P Global… | 1.13% | 3.35M | $10.7M | $949.4M | Infrastructure | +0.57% | |
| 3 | DEEF Xtrackers FTSE Developed ex US… | 0.11% | 19.59K | $62.8K | $56.7M | Developed Markets | -0.40% | |
| 4 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.08% | 62.58K | $202.8K | $260.4M | Developed Markets | -0.25% | |
| 5 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.08% | 3.17M | $10.2M | $13.38B | Developed Markets | -0.30% | |
| 6 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.07% | 75.26K | $243.3K | $364.6M | Developed Markets | -0.23% | |
| 7 | DXIV Dimensional - International Vector… | 0.06% | 41.90K | $135.8K | $223.3M | Developed Markets | -0.34% | |
| 8 | FNDC Schwab Fundamental International Small… | 0.05% | 475.34K | $1.5M | $3.18B | Developed Markets | -0.37% | |
| 9 | DFIS Dimensional - International Small Cap… | 0.05% | 870.40K | $2.8M | $5.96B | Developed Markets | -0.30% | |
| 10 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.04% | 236.35K | $766.4K | $2.00B | Developed Markets | +0.44% | |
| 11 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.04% | 236.35K | $766.4K | $1.79B | Financials | -0.09% | |
| 12 | AVSD Avantis Responsible International… | 0.03% | 33.88K | $109.5K | $363.1M | Developed Markets | -0.39% | |
| 13 | IPAC iShares Core MSCI Pacific ETF | 0.03% | 249.78K | $800.5K | $2.78B | Financials | -0.44% | |
| 14 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 59.10K | $189.4K | $678.9M | Financials | -0.37% | |
| 15 | ITDD iShares LifePath Target Date 2040 ETF | 0.03% | 9.20K | $29.8K | $111.4M | Developed Markets | -0.13% | |
| 16 | DFIC Dimensional - International Core Equity… | 0.03% | 1.29M | $4.1M | $15.51B | Developed Markets | -0.40% | |
| 17 | DIHP Dimensional International High… | 0.02% | 490.60K | $1.6M | $6.65B | Developed Markets | -0.57% | |
| 18 | ITDC iShares LifePath Target Date 2035 ETF | 0.02% | 8.15K | $26.4K | $114.1M | Developed Markets | -0.05% | |
| 19 | IRTR iShares LifePath Retirement ETF | 0.02% | 4.11K | $13.3K | $59.8M | Developed Markets | -0.10% | |
| 20 | FLAX Franklin FTSE Asia ex Japan ETF | 0.02% | 4.00K | $12.8K | $57.9M | Emerging Markets | +0.09% | |
| 21 | ITDB iShares LifePath Target Date 2030 ETF | 0.02% | 5.13K | $16.6K | $81.0M | Developed Markets | -0.13% | |
| 22 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 758.78K | $2.4M | $12.65B | Developed Markets | -0.29% | |
| 23 | IQSI NYLI Candriam International Equity ETF | 0.02% | 16.11K | $51.6K | $260.5M | Developed Markets | -0.48% | |
| 24 | DFSI Dimensional International… | 0.02% | 59.30K | $190.1K | $1.20B | Developed Markets | -0.47% | |
| 25 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 4.12K | $13.3K | $95.7M | Developed Markets | -0.14% | |
| 26 | IDEV iShares Core MSCI International… | 0.01% | 1.44M | $4.6M | $33.08B | Developed Markets | -0.52% | |
| 27 | DFAI Dimensional - International Core Equity… | 0.01% | 720.52K | $2.3M | $18.36B | Developed Markets | -0.39% | |
| 28 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 7.59M | $24.3M | $196.04B | Developed Markets | -0.44% | |
| 29 | GSID Goldman Sachs MarketBeta International… | 0.01% | 40.28K | $130.6K | $1.11B | Developed Markets | -0.42% | |
| 30 | IXUS iShares Core MSCI Total International… | 0.01% | 2.03M | $6.5M | $61.10B | Developed Markets | -0.40% | |
| 31 | SCHF Schwab International Equity ETF | 0.01% | 2.25M | $7.2M | $69.84B | Developed Markets | -0.52% | |
| 32 | AVDE Avantis International Equity ETF | 0.01% | 498.90K | $1.6M | $19.12B | Developed Markets | -0.39% | |
| 33 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 14.67K | $47.6K | $648.5M | Developed Markets | -0.37% | |
| 34 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 936.15K | $3.0M | $42.23B | Developed Markets | -0.42% | |
| 35 | ESGG Northern Trust STOXX Global ESG Select… | 0.01% | 2.30K | $7.4K | $113.9M | Developed Markets | -0.33% | |
| 36 | TLTD Northern Trust Morningstar Developed… | 0.00% | 8.20K | $26.3K | $696.6M | Developed Markets | -0.56% | |
| 37 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 177 | $574.67 | $16.1M | Developed Markets | -0.13% | |
| 38 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 456 | $1.5K | $41.6M | Developed Markets | -0.11% | |
| 39 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 314 | $1.0K | $28.6M | Developed Markets | -0.11% | |
| 40 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 667 | $2.2K | $61.4M | Developed Markets | -0.14% | |
| 41 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 925 | $3.0K | $90.0M | Developed Markets | -0.14% |
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.