Welke ETF's bezitten U10.SI?
UOB-Kay Hian Holdings Ltd — 16 ETF's bezitten het, ter waarde van $29.0M over 9.08M aandelen.
Posities per Aug 26, 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% | 561.92K | $1.8M | $5.79B | Developed Markets | +0.60% | |
| 2 | DFIS Dimensional - International Small Cap… | 0.03% | 523.92K | $1.7M | $5.96B | Developed Markets | +0.50% | |
| 3 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 20.09K | $66.9K | $260.4M | Developed Markets | +0.23% | |
| 4 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 1.02M | $3.2M | $13.38B | Developed Markets | +0.38% | |
| 5 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 974.30K | $3.1M | $13.60B | Developed Markets | +0.82% | |
| 6 | DXIV Dimensional - International Vector… | 0.02% | 10.62K | $35.3K | $223.3M | Developed Markets | +0.10% | |
| 7 | TLTD Northern Trust Morningstar Developed… | 0.01% | 29.67K | $94.6K | $696.6M | Developed Markets | -0.10% | |
| 8 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 93.70K | $298.8K | $2.78B | Financials | +0.23% | |
| 9 | DISV Dimensional - International Small Cap… | 0.01% | 163.78K | $522.3K | $5.28B | Developed Markets | +0.38% | |
| 10 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 20.90K | $66.7K | $678.9M | Financials | 0.00% | |
| 11 | DFIC Dimensional - International Core Equity… | 0.01% | 353.60K | $1.1M | $15.51B | Developed Markets | -0.03% | |
| 12 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 279.35K | $890.9K | $12.65B | Developed Markets | +0.37% | |
| 13 | VPL Vanguard FTSE Pacific ETF | 0.01% | 256.30K | $820.3K | $13.10B | Developed Markets | +0.50% | |
| 14 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 2.09M | $6.7M | $196.04B | Developed Markets | -0.19% | |
| 15 | DFAI Dimensional - International Core Equity… | 0.00% | 182.96K | $583.5K | $18.36B | Developed Markets | -0.16% | |
| 16 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 2.50M | $8.0M | $315.00B | Developed Markets | -0.04% |
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.