कौन से ETF में शामिल हैं U11.SI?
United Overseas Bank Limited · Financial Services · Banks - Regional · SG — 102 ETF इसे होल्ड करते हैं, मूल्य $2.73B में 82.81M शेयर.
होल्डिंग्स की तिथि Aug 28, 2026 — डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीखें; लाइव पोजीशन नहीं।
| # | ETF | वेट | शेयर | वैल्यू | ETF AUM | श्रेणी | आज | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWS iShares MSCI Singapore ETF | 4.19% | 1.59M | $51.6M | $1.24B | Financials | -0.56% | |
| 2 | DVYA iShares Asia/Pacific Dividend ETF | 3.08% | 71.10K | $2.2M | $73.6M | Dividend | -0.35% | |
| 3 | BIDD iShares International Dividend Active… | 1.82% | 239.85K | $7.6M | $420.0M | Dividend | -0.19% | |
| 4 | EPP iShares MSCI Pacific ex Japan ETF | 1.63% | 1.18M | $38.3M | $2.35B | Developed Markets | -0.19% | |
| 5 | AIA iShares Asia 50 ETF | 0.95% | 1.51M | $49.0M | $5.18B | Technology | +0.52% | |
| 6 | HDEF Xtrackers MSCI EAFE High Dividend Yield… | 0.89% | 660.45K | $21.3M | $2.38B | Dividend | -0.96% | |
| 7 | IDLV Invesco S&P International Developed Low… | 0.73% | 79.54K | $2.5M | $347.3M | Developed Markets | -0.56% | |
| 8 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.68% | 1.16M | $37.6M | $5.55B | Developed Markets | -0.36% | |
| 9 | QLVD Northern Trust Developed Markets ex-US… | 0.63% | 10.80K | $344.7K | $54.2M | Financials | -0.78% | |
| 10 | TPIF Timothy Plan International ETF | 0.55% | 46.30K | $1.5M | $246.2M | Developed Markets | +0.05% | |
| 11 | RODM Hartford Multifactor Developed Markets… | 0.55% | 281.20K | $9.1M | $1.66B | Financials | -0.35% | |
| 12 | TDI Touchstone Dynamic International ETF | 0.54% | 74.10K | $2.4M | $360.5M | Real Estate | +0.08% | |
| 13 | LVHI Franklin International Low Volatility… | 0.54% | 976.41K | $31.4M | $5.80B | Dividend | -0.88% | |
| 14 | FIDI Fidelity International High Dividend ETF | 0.54% | 65.80K | $2.1M | $361.7M | Dividend | -0.69% | |
| 15 | TOUS T. Rowe Price International Equity ETF | 0.52% | 272.09K | $8.7M | $1.69B | Developed Markets | -0.45% | |
| 16 | IPAC iShares Core MSCI Pacific ETF | 0.41% | 350.60K | $11.3M | $2.78B | Financials | +0.23% | |
| 17 | DFIV Dimensional - International Value ETF | 0.37% | 2.52M | $81.0M | $22.13B | Developed Markets | -0.36% | |
| 18 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.35% | 419.80K | $13.6M | $3.86B | Emerging Markets | +0.65% | |
| 19 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.35% | 104.20K | $3.4M | $967.0M | Developed Markets | -0.14% | |
| 20 | TACN T. Rowe Price Active Core International… | 0.34% | 2.70K | $85.2K | $25.1M | Financials | -0.29% | |
| 21 | EFV iShares MSCI EAFE Value ETF | 0.34% | 3.36M | $108.6M | $32.00B | Developed Markets | -0.56% | |
| 22 | VPL Vanguard FTSE Pacific ETF | 0.33% | 1.31M | $44.2M | $13.10B | Developed Markets | +0.50% | |
| 23 | QEFA State Street SPDR MSCI EAFE… | 0.32% | 108.38K | $3.5M | $1.08B | Developed Markets | -0.41% | |
| 24 | FLAX Franklin FTSE Asia ex Japan ETF | 0.32% | 5.90K | $188.3K | $57.9M | Emerging Markets | +0.44% | |
| 25 | FENI Fidelity Enhanced International ETF | 0.32% | 1.15M | $37.0M | $10.96B | Developed Markets | -0.34% | |
| 26 | IQLT iShares MSCI Intl Quality Factor ETF | 0.32% | 1.43M | $46.3M | $14.41B | Financials | -0.23% | |
| 27 | DIVI Franklin International Core Dividend… | 0.29% | 248.40K | $8.0M | $2.77B | Dividend | -0.22% | |
| 28 | IXG iShares Global Financials ETF | 0.29% | 62.10K | $2.0M | $701.8M | Financials | -0.63% | |
| 29 | IQSI NYLI Candriam International Equity ETF | 0.27% | 23.57K | $752.3K | $260.5M | Developed Markets | -0.04% | |
| 30 | IVLU iShares MSCI Intl Value Factor ETF | 0.26% | 374.30K | $12.1M | $4.63B | Developed Markets | -0.36% | |
| 31 | BLES Inspire Global Hope ETF | 0.25% | 12.78K | $408.6K | $168.1M | Developed Markets | +0.04% | |
| 32 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.24% | 214.13K | $6.9M | $2.89B | Emerging Markets | +0.05% | |
| 33 | AVSD Avantis Responsible International… | 0.22% | 26.10K | $823.2K | $363.1M | Developed Markets | -0.17% | |
| 34 | VYMI Vanguard International High Dividend… | 0.21% | 1.39M | $46.9M | $21.90B | Financials | -0.49% | |
| 35 | PQNT Pictet AI Enhanced International Equity… | 0.21% | 789 | $25.0K | $11.4M | Artificial Intelligence | -0.19% | |
| 36 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.19% | 29.87K | $962.3K | $516.5M | Developed Markets | -0.26% | |
| 37 | ENHI iShares Enhanced International Active… | 0.19% | 1.30K | $41.1K | $22.2M | Developed Markets | -0.33% | |
| 38 | GSIE Goldman Sachs ActiveBeta International… | 0.18% | 349.72K | $11.3M | $6.17B | Developed Markets | -0.25% | |
| 39 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.18% | 416.75K | $13.5M | $7.55B | Developed Markets | -0.25% | |
| 40 | EFA iShares MSCI EAFE ETF | 0.18% | 4.37M | $141.6M | $80.26B | Financials | -0.23% | |
| 41 | GSID Goldman Sachs MarketBeta International… | 0.17% | 59.61K | $1.9M | $1.11B | Developed Markets | -0.14% | |
| 42 | AVIV Avantis International Large Cap Value… | 0.17% | 112.30K | $3.6M | $2.10B | Developed Markets | -0.37% | |
| 43 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.17% | 505.35K | $16.3M | $9.38B | Financials | -0.30% | |
| 44 | AVDE Avantis International Equity ETF | 0.16% | 975.00K | $31.3M | $19.25B | Developed Markets | -0.07% | |
| 45 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.15% | 144.37K | $4.6M | $3.03B | Developed Markets | -0.13% | |
| 46 | IDEQ Lazard International Dynamic Equity ETF | 0.15% | 82.60K | $2.7M | $1.70B | Developed Markets | 0.00% | |
| 47 | CVIE Calvert International Responsible Index… | 0.15% | 23.20K | $741.7K | $488.9M | Developed Markets | +0.27% | |
| 48 | HFXI NYLI FTSE International Equity Currency… | 0.15% | 102.97K | $3.3M | $1.89B | Developed Markets | 0.00% | |
| 49 | IEFA iShares Core MSCI EAFE ETF | 0.15% | 8.96M | $289.9M | $196.04B | Developed Markets | -0.19% | |
| 50 | TIER T. Rowe Price International Equity… | 0.14% | 2.00K | $63.1K | $44.6M | Emerging Markets | -0.02% | |
| 51 | QINT American Century Quality Diversified… | 0.14% | 31.70K | $1.0M | $743.3M | Financials | +0.12% | |
| 52 | TLTD Northern Trust Morningstar Developed… | 0.13% | 29.70K | $956.1K | $696.6M | Developed Markets | -0.10% | |
| 53 | SPDW State Street SPDR Portfolio Developed… | 0.13% | 1.73M | $55.5M | $42.23B | Developed Markets | -0.08% | |
| 54 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.13% | 26.71K | $858.5K | $653.0M | Developed Markets | -0.14% | |
| 55 | FNDF Schwab Fundamental International Large… | 0.13% | 1.05M | $34.1M | $26.10B | Financials | -0.20% | |
| 56 | SCHF Schwab International Equity ETF | 0.13% | 2.74M | $88.5M | $69.84B | Developed Markets | -0.07% | |
| 57 | VEA Vanguard FTSE Developed Markets ETF | 0.13% | 11.84M | $400.4M | $315.00B | Developed Markets | -0.04% | |
| 58 | IDEV iShares Core MSCI International… | 0.13% | 1.28M | $41.6M | $33.08B | Developed Markets | -0.10% | |
| 59 | VSGX Vanguard ESG International Stock ETF | 0.13% | 244.30K | $8.3M | $6.50B | Developed Markets | +0.10% | |
| 60 | DFAI Dimensional - International Core Equity… | 0.12% | 699.70K | $22.5M | $18.36B | Developed Markets | -0.16% | |
| 61 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.10% | 10.52K | $335.9K | $320.5M | Developed Markets | -0.06% | |
| 62 | GXUS Goldman Sachs MarketBeta Total… | 0.10% | 20.66K | $665.1K | $648.5M | Developed Markets | +0.10% | |
| 63 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.10% | 385.50K | $12.5M | $12.34B | Developed Markets | -0.24% | |
| 64 | VEU Vanguard FTSE All-World ex-US ETF | 0.10% | 2.88M | $97.3M | $95.90B | Developed Markets | +0.06% | |
| 65 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.10% | 380.90K | $12.3M | $12.60B | Financials | +0.08% | |
| 66 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.10% | 10.91K | $345.2K | $356.3M | Developed Markets | -0.23% | |
| 67 | DFIC Dimensional - International Core Equity… | 0.10% | 457.70K | $14.7M | $15.51B | Developed Markets | -0.03% | |
| 68 | VXUS Vanguard Total International Stock ETF | 0.09% | 17.83M | $603.0M | $646.20B | Developed Markets | +0.13% | |
| 69 | CORO iShares International Country Rotation… | 0.09% | 231.22K | $7.5M | $8.38B | Emerging Markets | +0.24% | |
| 70 | IXUS iShares Core MSCI Total International… | 0.09% | 1.68M | $54.2M | $61.10B | Developed Markets | +0.14% | |
| 71 | IYLD iShares Morningstar Multi-Asset Income… | 0.08% | 2.99K | $94.6K | $127.4M | Financials | -0.20% | |
| 72 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.07% | 260.99K | $8.4M | $12.65B | Developed Markets | +0.37% | |
| 73 | DEEF Xtrackers FTSE Developed ex US… | 0.06% | 1.10K | $35.2K | $56.7M | Developed Markets | -0.30% | |
| 74 | DFSI Dimensional International… | 0.06% | 21.60K | $695.4K | $1.20B | Developed Markets | -0.17% | |
| 75 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.05% | 12.02K | $386.9K | $811.7M | Developed Markets | +0.40% | |
| 76 | TOK iShares MSCI Kokusai ETF | 0.05% | 3.70K | $117.0K | $256.7M | Developed Markets | 0.00% | |
| 77 | DXIV Dimensional - International Vector… | 0.04% | 3.10K | $98.1K | $223.3M | Developed Markets | +0.10% | |
| 78 | URTH iShares MSCI World ETF | 0.04% | 107.50K | $3.5M | $8.24B | Developed Markets | +0.46% | |
| 79 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.04% | 23.52K | $757.2K | $2.00B | Developed Markets | +0.44% | |
| 80 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.04% | 23.52K | $757.2K | $1.79B | Financials | +0.37% | |
| 81 | QWLD State Street SPDR MSCI World… | 0.04% | 2.20K | $69.6K | $179.0M | Developed Markets | +0.02% | |
| 82 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.04% | 13.60K | $440.3K | $1.18B | Clean Energy | +0.69% | |
| 83 | ACWI iShares MSCI ACWI ETF | 0.04% | 369.00K | $11.9M | $33.29B | Developed Markets | +0.39% | |
| 84 | VT Vanguard Total World Stock ETF | 0.03% | 966.50K | $32.7M | $97.90B | Developed Markets | +0.44% | |
| 85 | ITDJ iShares LifePath Target Date 2070 ETF | 0.03% | 160 | $5.1K | $16.1M | Developed Markets | +0.41% | |
| 86 | ITDH iShares LifePath Target Date 2060 ETF | 0.03% | 412 | $13.0K | $41.6M | Developed Markets | +0.30% | |
| 87 | ITDI iShares LifePath Target Date 2065 ETF | 0.03% | 283 | $8.9K | $28.6M | Developed Markets | +0.38% | |
| 88 | ITDG iShares LifePath Target Date 2055 ETF | 0.03% | 602 | $19.0K | $61.4M | Developed Markets | +0.42% | |
| 89 | GTPE Goldman Sachs MSCI World Private Equity… | 0.03% | 307 | $9.7K | $31.1M | Developed Markets | +0.52% | |
| 90 | ITDF iShares LifePath Target Date 2050 ETF | 0.03% | 835 | $26.4K | $90.0M | Developed Markets | +0.44% | |
| 91 | AOA iShares Core 80/20 Aggressive… | 0.03% | 29.59K | $957.8K | $3.31B | Developed Markets | +0.33% | |
| 92 | ITDE iShares LifePath Target Date 2045 ETF | 0.03% | 799 | $25.3K | $95.7M | Developed Markets | +0.21% | |
| 93 | ITDD iShares LifePath Target Date 2040 ETF | 0.02% | 815 | $25.8K | $111.4M | Developed Markets | +0.34% | |
| 94 | AOR iShares Core 60/40 Balanced Allocation… | 0.02% | 25.68K | $831.3K | $3.76B | Developed Markets | +0.24% | |
| 95 | SPGM State Street SPDR Portfolio MSCI Global… | 0.02% | 11.90K | $383.1K | $1.76B | Developed Markets | +0.40% | |
| 96 | ITDC iShares LifePath Target Date 2035 ETF | 0.02% | 720 | $22.8K | $114.1M | Developed Markets | +0.10% | |
| 97 | IMFL Invesco International Developed Dynamic… | 0.02% | 6.36K | $204.4K | $1.09B | Developed Markets | -0.26% | |
| 98 | ITDB iShares LifePath Target Date 2030 ETF | 0.02% | 404 | $12.8K | $81.0M | Developed Markets | +0.24% | |
| 99 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 8.38K | $271.2K | $1.81B | Developed Markets | +0.20% | |
| 100 | AOK iShares Core 30/70 Conservative… | 0.01% | 2.80K | $90.6K | $797.4M | Developed Markets | +0.10% | |
| 101 | IRTR iShares LifePath Retirement ETF | 0.01% | 210 | $6.6K | $59.8M | Developed Markets | +0.08% | |
| 102 | IALT iShares Systematic Alternatives Active… | -0.06% | -104.90K | -$3.4M | $5.62B | Developed Markets | +0.48% |
कवरेज हमारे डेटाबेस में लोड किए गए ETF पोर्टफोलियो को दर्शाती है; बहुत छोटे फंड अभी तक स्कैन नहीं हुए हों सकते हैं। Market data delayed approximately 15–20 minutes unless otherwise indicated.