哪些ETF持有 U06.SI?
SINGAPORE LAND GROUP LTD — 5 ETF持有，市值 $638.4K 覆盖 245.60K 股份.
持仓数据截至 Aug 26, 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 | GQRE Northern Trust Global Quality Real… | 0.02% | 26.20K | $68.3K | $424.0M | Real Estate | -0.91% | |
| 2 | DFIS Dimensional - International Small Cap… | 0.01% | 164.20K | $426.7K | $5.96B | Developed Markets | +0.50% | |
| 3 | DFSI Dimensional International… | 0.00% | 12.60K | $32.7K | $1.20B | Developed Markets | -0.17% | |
| 4 | DISV Dimensional - International Small Cap… | 0.00% | 41.80K | $108.6K | $5.28B | Developed Markets | +0.38% | |
| 5 | DXIV Dimensional - International Vector… | 0.00% | 800 | $2.1K | $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.