ETF nào đang nắm giữ S63.SI?
Singapore Technologies Engineering Ltd · Industrials · Aerospace & Defense · SG — 94 Các ETF đang nắm giữ, trị giá $958.7M trên 116.64M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 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 | EWS iShares MSCI Singapore ETF | 3.71% | 5.41M | $45.6M | $1.24B | Financials | -0.56% | |
| 2 | VNIE Vontobel International Equity Active ETF | 3.24% | 34.22K | $287.7K | $8.8M | Developed Markets | -0.04% | |
| 3 | OBOR KraneShares MSCI One Belt One Road… | 1.65% | 8.00K | $66.4K | $4.3M | Emerging Markets | +0.12% | |
| 4 | IDEF iShares Defense Industrials Act | 1.07% | 5.66M | $47.7M | $4.47B | Industrials | +0.72% | |
| 5 | ASIA Matthews Pacific Tiger Active ETF ASIA | 1.06% | 66.50K | $559.2K | $51.4M | Preferred Stocks | +0.31% | |
| 6 | GRIN VictoryShares International Free Cash… | 0.90% | 366.90K | $3.1M | $351.9M | Developed Markets | +0.66% | |
| 7 | EPP iShares MSCI Pacific ex Japan ETF | 0.55% | 1.54M | $13.0M | $2.35B | Developed Markets | -0.19% | |
| 8 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.55% | 3.59M | $30.3M | $5.55B | Developed Markets | -0.36% | |
| 9 | REFA Columbia Research Enhanced… | 0.52% | 3.60K | $30.6K | $6.0M | Developed Markets | 0.00% | |
| 10 | TDI Touchstone Dynamic International ETF | 0.51% | 262.90K | $2.2M | $360.5M | Real Estate | +0.08% | |
| 11 | FENI Fidelity Enhanced International ETF | 0.49% | 6.64M | $56.1M | $10.96B | Developed Markets | -0.34% | |
| 12 | RODM Hartford Multifactor Developed Markets… | 0.44% | 863.20K | $7.2M | $1.66B | Financials | -0.35% | |
| 13 | CGIC Capital Group International Core Equity… | 0.38% | 1.12M | $9.4M | $2.52B | Preferred Stocks | -0.11% | |
| 14 | PQNT Pictet AI Enhanced International Equity… | 0.30% | 4.09K | $34.9K | $11.4M | Artificial Intelligence | -0.19% | |
| 15 | TPIF Timothy Plan International ETF | 0.27% | 83.38K | $711.2K | $246.2M | Developed Markets | +0.05% | |
| 16 | IDMO Invesco S&P International Developed… | 0.24% | 1.25M | $10.6M | $4.35B | Developed Markets | -0.32% | |
| 17 | QEFA State Street SPDR MSCI EAFE… | 0.23% | 296.60K | $2.5M | $1.08B | Developed Markets | -0.41% | |
| 18 | XT iShares Future Exponential Technologies… | 0.22% | 1.05M | $8.8M | $3.95B | Financials | +1.57% | |
| 19 | DEEF Xtrackers FTSE Developed ex US… | 0.19% | 12.90K | $108.5K | $56.7M | Developed Markets | -0.30% | |
| 20 | DIHP Dimensional International High… | 0.19% | 1.47M | $12.4M | $6.65B | Developed Markets | -0.32% | |
| 21 | IDEQ Lazard International Dynamic Equity ETF | 0.18% | 375.80K | $3.1M | $1.70B | Developed Markets | 0.00% | |
| 22 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.17% | 70.75K | $601.7K | $364.6M | Developed Markets | +0.23% | |
| 23 | IDHQ Invesco S&P International Developed… | 0.15% | 180.37K | $1.5M | $1.04B | Developed Markets | -0.16% | |
| 24 | QINT American Century Quality Diversified… | 0.14% | 127.30K | $1.1M | $747.6M | Financials | +0.12% | |
| 25 | ACWV iShares MSCI Global Min Vol Factor ETF | 0.14% | 573.70K | $4.8M | $3.41B | Global | +0.04% | |
| 26 | IPAC iShares Core MSCI Pacific ETF | 0.14% | 444.20K | $3.7M | $2.78B | Financials | +0.23% | |
| 27 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.13% | 675.80K | $5.7M | $4.32B | Developed Markets | -0.17% | |
| 28 | FNDC Schwab Fundamental International Small… | 0.13% | 490.51K | $4.1M | $3.18B | Developed Markets | +0.35% | |
| 29 | NBIE Neuberger Berman ETF Trust -… | 0.12% | 36.60K | $309.6K | $253.1M | Developed Markets | -0.42% | |
| 30 | EFG iShares MSCI EAFE Growth ETF | 0.12% | 2.50M | $21.0M | $17.24B | Developed Markets | +0.06% | |
| 31 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.12% | 538.00K | $4.5M | $3.86B | Emerging Markets | +0.65% | |
| 32 | IQLT iShares MSCI Intl Quality Factor ETF | 0.11% | 1.81M | $15.3M | $14.41B | Financials | -0.23% | |
| 33 | FLAX Franklin FTSE Asia ex Japan ETF | 0.10% | 7.20K | $60.6K | $57.9M | Emerging Markets | +0.44% | |
| 34 | INTF iShares International Equity Factor ETF | 0.10% | 435.60K | $3.7M | $3.81B | Developed Markets | -0.25% | |
| 35 | VPL Vanguard FTSE Pacific ETF | 0.10% | 1.61M | $12.7M | $13.10B | Developed Markets | +0.50% | |
| 36 | CORO iShares International Country Rotation… | 0.08% | 785.55K | $6.6M | $8.38B | Emerging Markets | +0.24% | |
| 37 | AVDE Avantis International Equity ETF | 0.07% | 1.69M | $14.3M | $19.25B | Developed Markets | -0.07% | |
| 38 | CVIE Calvert International Responsible Index… | 0.07% | 42.30K | $357.0K | $488.9M | Developed Markets | +0.27% | |
| 39 | GLOF iShares Global Equity Factor ETF | 0.07% | 16.70K | $142.5K | $214.2M | Developed Markets | +0.11% | |
| 40 | DXIV Dimensional - International Vector… | 0.07% | 17.20K | $146.8K | $223.3M | Developed Markets | +0.10% | |
| 41 | ACWF iShares MSCI Global Multifactor ETF | 0.07% | 16.00K | $140.6K | $118.2M | Developed Markets | -0.43% | |
| 42 | IMFL Invesco International Developed Dynamic… | 0.06% | 82.08K | $693.1K | $1.09B | Developed Markets | -0.26% | |
| 43 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.06% | 38.50K | $323.1K | $516.5M | Developed Markets | -0.26% | |
| 44 | GSIE Goldman Sachs ActiveBeta International… | 0.06% | 450.84K | $3.8M | $6.17B | Developed Markets | -0.25% | |
| 45 | HFXI NYLI FTSE International Equity Currency… | 0.06% | 157.27K | $1.3M | $1.89B | Developed Markets | 0.00% | |
| 46 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.06% | 652.08K | $5.5M | $9.38B | Financials | -0.30% | |
| 47 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.06% | 518.45K | $4.4M | $7.55B | Developed Markets | -0.25% | |
| 48 | EFA iShares MSCI EAFE ETF | 0.06% | 5.44M | $45.9M | $80.26B | Financials | -0.23% | |
| 49 | DFAI Dimensional - International Core Equity… | 0.06% | 1.24M | $10.4M | $18.36B | Developed Markets | -0.16% | |
| 50 | DFSI Dimensional International… | 0.06% | 79.20K | $668.0K | $1.20B | Developed Markets | -0.17% | |
| 51 | IEFA iShares Core MSCI EAFE ETF | 0.05% | 11.72M | $98.8M | $196.04B | Developed Markets | -0.19% | |
| 52 | QWLD State Street SPDR MSCI World… | 0.05% | 10.10K | $85.8K | $179.0M | Developed Markets | +0.02% | |
| 53 | GSID Goldman Sachs MarketBeta International… | 0.05% | 62.57K | $523.9K | $1.11B | Developed Markets | -0.14% | |
| 54 | IDEV iShares Core MSCI International… | 0.05% | 1.77M | $14.9M | $33.08B | Developed Markets | -0.10% | |
| 55 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.04% | 34.60K | $292.1K | $654.4M | Developed Markets | -0.14% | |
| 56 | SPDW State Street SPDR Portfolio Developed… | 0.04% | 2.11M | $17.7M | $42.23B | Developed Markets | -0.08% | |
| 57 | DFIC Dimensional - International Core Equity… | 0.04% | 769.40K | $6.5M | $15.51B | Developed Markets | -0.03% | |
| 58 | SCHF Schwab International Equity ETF | 0.04% | 3.43M | $29.0M | $69.84B | Developed Markets | -0.07% | |
| 59 | GTPE Goldman Sachs MSCI World Private Equity… | 0.04% | 1.49K | $12.7K | $31.1M | Developed Markets | +0.52% | |
| 60 | LCTD iShares World ex U.S. Carbon Transition… | 0.04% | 13.20K | $112.6K | $298.9M | Clean Energy | +0.01% | |
| 61 | TACN T. Rowe Price Active Core International… | 0.04% | 1.10K | $9.3K | $25.1M | Financials | -0.29% | |
| 62 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.04% | 15.15K | $129.3K | $356.3M | Developed Markets | -0.23% | |
| 63 | VEA Vanguard FTSE Developed Markets ETF | 0.04% | 14.68M | $115.4M | $315.00B | Developed Markets | -0.04% | |
| 64 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.04% | 531.40K | $4.5M | $12.60B | Financials | +0.08% | |
| 65 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.04% | 13.53K | $113.8K | $320.5M | Developed Markets | -0.06% | |
| 66 | GXUS Goldman Sachs MarketBeta Total… | 0.03% | 25.23K | $211.2K | $648.5M | Developed Markets | +0.10% | |
| 67 | IXUS iShares Core MSCI Total International… | 0.03% | 2.36M | $19.9M | $61.10B | Developed Markets | +0.14% | |
| 68 | VEU Vanguard FTSE All-World ex-US ETF | 0.03% | 3.57M | $28.1M | $95.90B | Developed Markets | +0.06% | |
| 69 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.03% | 56.91K | $476.6K | $2.00B | Developed Markets | +0.44% | |
| 70 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.03% | 56.91K | $476.6K | $1.79B | Financials | +0.37% | |
| 71 | VXUS Vanguard Total International Stock ETF | 0.03% | 22.04M | $173.2M | $646.20B | Developed Markets | +0.13% | |
| 72 | TLTD Northern Trust Morningstar Developed… | 0.02% | 18.90K | $159.4K | $696.6M | Developed Markets | -0.10% | |
| 73 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 328.30K | $2.8M | $12.65B | Developed Markets | +0.37% | |
| 74 | ENHI iShares Enhanced International Active… | 0.02% | 500 | $4.3K | $22.2M | Developed Markets | -0.33% | |
| 75 | URTH iShares MSCI World ETF | 0.01% | 139.70K | $1.2M | $8.24B | Developed Markets | +0.46% | |
| 76 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 13.47K | $113.6K | $811.7M | Developed Markets | +0.40% | |
| 77 | TOK iShares MSCI Kokusai ETF | 0.01% | 4.10K | $35.0K | $256.7M | Developed Markets | 0.00% | |
| 78 | ACWI iShares MSCI ACWI ETF | 0.01% | 519.90K | $4.4M | $33.29B | Developed Markets | +0.39% | |
| 79 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 1.89K | $16.2K | $127.4M | Financials | -0.20% | |
| 80 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 217 | $1.9K | $16.1M | Developed Markets | +0.41% | |
| 81 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 560 | $4.8K | $41.6M | Developed Markets | +0.30% | |
| 82 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 385 | $3.3K | $28.6M | Developed Markets | +0.38% | |
| 83 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 818 | $7.0K | $61.4M | Developed Markets | +0.42% | |
| 84 | VT Vanguard Total World Stock ETF | 0.01% | 1.37M | $10.8M | $97.90B | Developed Markets | +0.44% | |
| 85 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 1.14K | $9.7K | $90.0M | Developed Markets | +0.44% | |
| 86 | AOA iShares Core 80/20 Aggressive… | 0.01% | 40.72K | $343.2K | $3.31B | Developed Markets | +0.33% | |
| 87 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 1.09K | $9.3K | $95.7M | Developed Markets | +0.21% | |
| 88 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 1.11K | $9.5K | $111.4M | Developed Markets | +0.34% | |
| 89 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 35.34K | $297.9K | $3.76B | Developed Markets | +0.24% | |
| 90 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 980 | $8.4K | $114.1M | Developed Markets | +0.10% | |
| 91 | IALT iShares Systematic Alternatives Active… | 0.01% | 41.40K | $349.2K | $5.62B | Developed Markets | +0.48% | |
| 92 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 550 | $4.7K | $81.0M | Developed Markets | +0.24% | |
| 93 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 11.53K | $97.2K | $1.81B | Developed Markets | +0.20% | |
| 94 | IRTR iShares LifePath Retirement ETF | 0.00% | 285 | $2.4K | $59.8M | Developed Markets | +0.08% |
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.