Welke ETF's bezitten U10.SI?
UOB-Kay Hian Holdings Limited · Financial Services · Financial - Capital Markets · SG — 17 ETF's bezitten het, ter waarde van $27.1M over 9.12M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHC Schwab International Small-Cap Equity… | 0.03% | 521.65K | $1.5M | $5.53B | Developed Markets | +0.84% | |
| 2 | DFIS Dimensional - International Small Cap… | 0.03% | 523.92K | $1.5M | $5.75B | Developed Markets | +0.92% | |
| 3 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 998.60K | $2.8M | $12.88B | Developed Markets | +0.82% | |
| 4 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 20.00K | $55.8K | $259.5M | Developed Markets | +0.73% | |
| 5 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 1.03M | $3.3M | $14.50B | Developed Markets | +0.98% | |
| 6 | DXIV Dimensional - International Vector… | 0.01% | 10.62K | $29.6K | $229.8M | Developed Markets | +0.35% | |
| 7 | TLTD Northern Trust Morningstar Developed… | 0.01% | 29.67K | $81.5K | $658.6M | Developed Markets | +0.55% | |
| 8 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 93.70K | $261.1K | $2.76B | Financials | +0.73% | |
| 9 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 21.30K | $59.4K | $660.7M | Financials | +0.73% | |
| 10 | DFIC Dimensional - International Core Equity… | 0.01% | 397.50K | $1.1M | $15.02B | Developed Markets | +0.64% | |
| 11 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 279.35K | $778.5K | $12.34B | International | +0.76% | |
| 12 | VPL Vanguard FTSE Pacific ETF | 0.01% | 256.30K | $826.0K | $13.80B | Developed Markets | +0.71% | |
| 13 | DISV Dimensional - International Small Cap… | 0.01% | 96.98K | $270.3K | $5.06B | Developed Markets | +0.46% | |
| 14 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 2.12M | $5.9M | $189.47B | Developed Markets | +0.68% | |
| 15 | DFAI Dimensional - International Core Equity… | 0.00% | 190.36K | $530.5K | $17.78B | Developed Markets | +0.66% | |
| 16 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 2.50M | $8.0M | $323.80B | Developed Markets | +0.70% | |
| 17 | AVDE Avantis International Equity ETF | 0.00% | 36.80K | $102.8K | $19.22B | Developed Markets | +0.58% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.