ETF nào đang nắm giữ U10.SI?
UOB-Kay Hian Holdings Limited · Financial Services · Financial - Capital Markets · SG — 17 Các ETF đang nắm giữ, trị giá $27.1M trên 9.12M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Oct 10, 2026 · ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 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% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.