哪些ETF持有 TQ5.SI?
FRASERS PROPERTY LTD — 6 ETF持有，市值 $2.6M 覆盖 6.20M 股份.
持仓数据截至 Aug 28, 2026 — 数据提供商报告的投资组合日期；非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.06% | 5.67M | $2.2M | $3.90B | Real Estate | -0.28% | |
| 2 | DFIS Dimensional - International Small Cap… | 0.00% | 172.90K | $138.6K | $5.96B | Developed Markets | +0.50% | |
| 3 | DFIC Dimensional - International Core Equity… | 0.00% | 320.60K | $257.1K | $15.51B | Developed Markets | -0.03% | |
| 4 | DFSI Dimensional International… | 0.00% | 16.40K | $13.2K | $1.20B | Developed Markets | -0.17% | |
| 5 | DISV Dimensional - International Small Cap… | 0.00% | 20.50K | $16.4K | $5.28B | Developed Markets | +0.38% | |
| 6 | DXIV Dimensional - International Vector… | 0.00% | 800 | $648.03 | $223.3M | Developed Markets | +0.10% |
覆盖范围反映数据库中已加载的ETF投资组合；极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.