Quels ETF détiennent S68.SI?
Singapore Exchange Limited · Financial Services · Financial - Data & Stock Exchanges · SG — 101 ETF le détiennent, valeur $1.21B sur 61.93M parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWS iShares MSCI Singapore ETF | 4.51% | 2.78M | $55.5M | $1.24B | Financials | -0.56% | |
| 2 | FDIQ Invesco Bloomberg Financial Data… | 4.23% | 93.57K | $1.8M | $44.1M | Financials | +0.89% | |
| 3 | KBWR Invesco KBW Regional Banking ETF | 4.23% | 93.57K | $1.8M | $68.0M | Financials | +1.97% | |
| 4 | NISM NYLI International Small-Mid Cap Equity… | 1.75% | 23.25K | $455.6K | $24.9M | Developed Markets | 0.00% | |
| 5 | QINT American Century Quality Diversified… | 1.05% | 392.50K | $7.8M | $747.6M | Financials | +0.12% | |
| 6 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.87% | 2.40M | $48.1M | $5.55B | Developed Markets | -0.36% | |
| 7 | ILOW Alliance Bernstein - AB International… | 0.77% | 718.00K | $14.2M | $1.88B | Developed Markets | -0.25% | |
| 8 | EPP iShares MSCI Pacific ex Japan ETF | 0.66% | 769.30K | $15.4M | $2.35B | Developed Markets | -0.19% | |
| 9 | REFA Columbia Research Enhanced… | 0.63% | 1.90K | $37.2K | $6.0M | Developed Markets | 0.00% | |
| 10 | GIEQ Goldman Sachs Data Enhanced… | 0.55% | 3.00K | $58.8K | $15.1M | Developed Markets | -0.29% | |
| 11 | FDEV Fidelity International Multifactor ETF | 0.54% | 91.40K | $1.8M | $283.2M | Financials | -0.30% | |
| 12 | IDLV Invesco S&P International Developed Low… | 0.51% | 89.56K | $1.8M | $348.4M | Developed Markets | -0.56% | |
| 13 | QLVD Northern Trust Developed Markets ex-US… | 0.44% | 12.40K | $243.0K | $54.2M | Financials | -0.78% | |
| 14 | DEEF Xtrackers FTSE Developed ex US… | 0.43% | 12.47K | $244.3K | $56.7M | Developed Markets | -0.30% | |
| 15 | QEFA State Street SPDR MSCI EAFE… | 0.37% | 197.70K | $3.9M | $1.08B | Developed Markets | -0.41% | |
| 16 | GSIE Goldman Sachs ActiveBeta International… | 0.34% | 1.06M | $21.0M | $6.14B | Developed Markets | -0.25% | |
| 17 | FENI Fidelity Enhanced International ETF | 0.31% | 1.77M | $35.5M | $10.96B | Developed Markets | -0.34% | |
| 18 | IMFL Invesco International Developed Dynamic… | 0.30% | 164.64K | $3.3M | $1.09B | Developed Markets | -0.26% | |
| 19 | NBIE Neuberger Berman ETF Trust -… | 0.29% | 36.60K | $715.1K | $253.1M | Developed Markets | -0.42% | |
| 20 | IQLT iShares MSCI Intl Quality Factor ETF | 0.28% | 1.98M | $39.7M | $14.41B | Financials | -0.23% | |
| 21 | DIHP Dimensional International High… | 0.26% | 853.30K | $17.1M | $6.65B | Developed Markets | -0.32% | |
| 22 | IDHQ Invesco S&P International Developed… | 0.25% | 129.00K | $2.6M | $1.04B | Developed Markets | -0.16% | |
| 23 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.24% | 1.50M | $30.0M | $12.34B | Developed Markets | -0.24% | |
| 24 | SCHY Schwab International Dividend Equity ETF | 0.21% | 279.69K | $5.6M | $2.62B | Dividend | -0.86% | |
| 25 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.21% | 38.49K | $752.4K | $364.6M | Developed Markets | +0.23% | |
| 26 | IDMO Invesco S&P International Developed… | 0.18% | 389.80K | $7.8M | $4.37B | Developed Markets | -0.32% | |
| 27 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.17% | 253.00K | $5.0M | $2.89B | Emerging Markets | +0.05% | |
| 28 | SPGM State Street SPDR Portfolio MSCI Global… | 0.17% | 150.20K | $3.0M | $1.76B | Developed Markets | +0.40% | |
| 29 | IPAC iShares Core MSCI Pacific ETF | 0.17% | 235.90K | $4.7M | $2.78B | Financials | +0.23% | |
| 30 | FNDC Schwab Fundamental International Small… | 0.16% | 259.45K | $5.2M | $3.18B | Developed Markets | +0.35% | |
| 31 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.16% | 304.40K | $6.1M | $3.86B | Emerging Markets | +0.65% | |
| 32 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.15% | 73.70K | $1.5M | $967.0M | Developed Markets | -0.14% | |
| 33 | PABD iShares Paris-Aligned Climate Optimized… | 0.15% | 26.10K | $511.2K | $341.4M | Clean Energy | -0.53% | |
| 34 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.15% | 321.77K | $6.4M | $4.32B | Developed Markets | -0.17% | |
| 35 | EFG iShares MSCI EAFE Growth ETF | 0.14% | 1.16M | $23.3M | $17.24B | Developed Markets | +0.06% | |
| 36 | FLAX Franklin FTSE Asia ex Japan ETF | 0.13% | 4.00K | $78.4K | $57.9M | Emerging Markets | +0.44% | |
| 37 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.13% | 4.60K | $90.2K | $68.8M | Developed Markets | -0.36% | |
| 38 | VPL Vanguard FTSE Pacific ETF | 0.13% | 877.02K | $16.7M | $13.10B | Developed Markets | +0.50% | |
| 39 | AVSD Avantis Responsible International… | 0.12% | 23.20K | $453.3K | $363.1M | Developed Markets | -0.17% | |
| 40 | AVDE Avantis International Equity ETF | 0.12% | 1.17M | $23.5M | $19.12B | Developed Markets | -0.07% | |
| 41 | IQSI NYLI Candriam International Equity ETF | 0.11% | 15.50K | $303.8K | $260.5M | Developed Markets | -0.04% | |
| 42 | KLMT Invesco MSCI Global Climate 500 ETF | 0.11% | 85.08K | $1.7M | $1.60B | Clean Energy | 0.00% | |
| 43 | CORO iShares International Country Rotation… | 0.10% | 402.83K | $8.1M | $8.38B | Emerging Markets | +0.24% | |
| 44 | ACWV iShares MSCI Global Min Vol Factor ETF | 0.09% | 155.90K | $3.1M | $3.41B | Global | +0.04% | |
| 45 | INTF iShares International Equity Factor ETF | 0.08% | 159.65K | $3.2M | $3.81B | Developed Markets | -0.25% | |
| 46 | HFXI NYLI FTSE International Equity Currency… | 0.08% | 90.57K | $1.8M | $1.89B | Developed Markets | 0.00% | |
| 47 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.08% | 21.00K | $418.0K | $516.5M | Developed Markets | -0.26% | |
| 48 | VYMI Vanguard International High Dividend… | 0.08% | 924.53K | $17.6M | $21.90B | Financials | -0.49% | |
| 49 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.08% | 68.88K | $1.4M | $2.00B | Developed Markets | +0.44% | |
| 50 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.08% | 68.88K | $1.4M | $1.79B | Financials | +0.37% | |
| 51 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.08% | 286.07K | $5.7M | $7.55B | Developed Markets | -0.25% | |
| 52 | EFA iShares MSCI EAFE ETF | 0.07% | 3.00M | $60.0M | $80.26B | Financials | -0.23% | |
| 53 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.07% | 346.02K | $6.9M | $9.38B | Financials | -0.30% | |
| 54 | DFAI Dimensional - International Core Equity… | 0.07% | 660.30K | $13.2M | $18.36B | Developed Markets | -0.16% | |
| 55 | CVIE Calvert International Responsible Index… | 0.07% | 17.40K | $348.3K | $488.9M | Developed Markets | +0.27% | |
| 56 | GSID Goldman Sachs MarketBeta International… | 0.07% | 37.91K | $750.7K | $1.11B | Developed Markets | -0.14% | |
| 57 | DFIC Dimensional - International Core Equity… | 0.06% | 468.20K | $9.4M | $15.51B | Developed Markets | -0.03% | |
| 58 | IEFA iShares Core MSCI EAFE ETF | 0.06% | 5.85M | $117.0M | $196.04B | Developed Markets | -0.19% | |
| 59 | DXIV Dimensional - International Vector… | 0.06% | 6.40K | $125.4K | $223.3M | Developed Markets | +0.10% | |
| 60 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.05% | 17.76K | $355.3K | $654.4M | Developed Markets | -0.14% | |
| 61 | SCHF Schwab International Equity ETF | 0.05% | 1.86M | $37.3M | $69.84B | Developed Markets | -0.07% | |
| 62 | IDEV iShares Core MSCI International… | 0.05% | 858.30K | $17.2M | $33.08B | Developed Markets | -0.10% | |
| 63 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.05% | 8.29K | $162.6K | $320.5M | Developed Markets | -0.06% | |
| 64 | VSGX Vanguard ESG International Stock ETF | 0.05% | 166.20K | $3.2M | $6.50B | Developed Markets | +0.10% | |
| 65 | VEA Vanguard FTSE Developed Markets ETF | 0.05% | 7.99M | $152.3M | $315.00B | Developed Markets | -0.04% | |
| 66 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.05% | 294.90K | $5.9M | $12.65B | Developed Markets | +0.37% | |
| 67 | SPDW State Street SPDR Portfolio Developed… | 0.05% | 966.30K | $19.2M | $42.23B | Developed Markets | -0.08% | |
| 68 | DFSI Dimensional International… | 0.04% | 26.10K | $522.0K | $1.20B | Developed Markets | -0.17% | |
| 69 | GXUS Goldman Sachs MarketBeta Total… | 0.04% | 13.61K | $269.5K | $648.5M | Developed Markets | +0.10% | |
| 70 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.04% | 7.33K | $143.6K | $356.3M | Developed Markets | -0.23% | |
| 71 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.04% | 255.90K | $5.1M | $12.60B | Financials | +0.08% | |
| 72 | TACN T. Rowe Price Active Core International… | 0.04% | 500 | $9.8K | $25.1M | Financials | -0.29% | |
| 73 | VEU Vanguard FTSE All-World ex-US ETF | 0.04% | 1.95M | $37.1M | $95.90B | Developed Markets | +0.06% | |
| 74 | TLTD Northern Trust Morningstar Developed… | 0.04% | 12.60K | $252.0K | $696.6M | Developed Markets | -0.10% | |
| 75 | VXUS Vanguard Total International Stock ETF | 0.03% | 12.06M | $229.9M | $646.20B | Developed Markets | +0.13% | |
| 76 | NZAC State Street SPDR MSCI ACWI Climate… | 0.03% | 3.40K | $66.6K | $198.2M | Clean Energy | +0.66% | |
| 77 | IXUS iShares Core MSCI Total International… | 0.03% | 1.02M | $20.5M | $61.10B | Developed Markets | +0.14% | |
| 78 | TOK iShares MSCI Kokusai ETF | 0.02% | 2.90K | $56.8K | $256.7M | Developed Markets | 0.00% | |
| 79 | GLOF iShares Global Equity Factor ETF | 0.02% | 2.20K | $43.1K | $214.2M | Developed Markets | +0.11% | |
| 80 | QWLD State Street SPDR MSCI World… | 0.02% | 1.80K | $35.3K | $179.0M | Developed Markets | +0.02% | |
| 81 | URTH iShares MSCI World ETF | 0.02% | 79.07K | $1.6M | $8.24B | Developed Markets | +0.46% | |
| 82 | ACWF iShares MSCI Global Multifactor ETF | 0.02% | 2.20K | $38.3K | $118.2M | Developed Markets | -0.43% | |
| 83 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.02% | 7.29K | $145.8K | $811.7M | Developed Markets | +0.40% | |
| 84 | ACWI iShares MSCI ACWI ETF | 0.02% | 263.10K | $5.3M | $33.29B | Developed Markets | +0.39% | |
| 85 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 1.00K | $19.7K | $127.4M | Financials | -0.20% | |
| 86 | VT Vanguard Total World Stock ETF | 0.01% | 711.01K | $13.6M | $97.90B | Developed Markets | +0.44% | |
| 87 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 107 | $2.1K | $16.1M | Developed Markets | +0.41% | |
| 88 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 275 | $5.4K | $41.6M | Developed Markets | +0.30% | |
| 89 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 189 | $3.7K | $28.6M | Developed Markets | +0.38% | |
| 90 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 402 | $7.9K | $61.4M | Developed Markets | +0.42% | |
| 91 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 558 | $10.9K | $90.0M | Developed Markets | +0.44% | |
| 92 | AOA iShares Core 80/20 Aggressive… | 0.01% | 19.77K | $395.5K | $3.31B | Developed Markets | +0.33% | |
| 93 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 534 | $10.5K | $95.7M | Developed Markets | +0.21% | |
| 94 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 545 | $10.7K | $111.4M | Developed Markets | +0.34% | |
| 95 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 17.16K | $343.3K | $3.76B | Developed Markets | +0.24% | |
| 96 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 481 | $9.4K | $114.1M | Developed Markets | +0.10% | |
| 97 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 270 | $5.3K | $81.0M | Developed Markets | +0.24% | |
| 98 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 5.60K | $112.0K | $1.81B | Developed Markets | +0.20% | |
| 99 | AOK iShares Core 30/70 Conservative… | 0.00% | 1.87K | $37.4K | $797.4M | Developed Markets | +0.10% | |
| 100 | IRTR iShares LifePath Retirement ETF | 0.00% | 140 | $2.7K | $59.8M | Developed Markets | +0.08% | |
| 101 | IALT iShares Systematic Alternatives Active… | -0.04% | -115.70K | -$2.3M | $5.62B | Developed Markets | +0.48% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.