哪些ETF持有 U10.SI?
UOB-Kay Hian Holdings Ltd — 16 ETF持有,市值 $29.0M 覆盖 9.08M 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 | 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 | $94.2K | $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 | $520.2K | $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 | $887.2K | $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 | $581.1K | $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% |
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.