どのETFが保有しているか U96.SI?
Sembcorp Industries Ltd · Utilities · Diversified Utilities · SG — 58 ETFが保有、評価額 $307.7M にわたる 67.15M 口数.
保有銘柄基準日： Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWS iShares MSCI Singapore ETF | 3.42% | 8.85M | $42.1M | $1.24B | Financials | -0.56% | |
| 2 | XIDV Franklin International Dividend Booster… | 0.72% | 72.00K | $342.4K | $47.6M | Dividend | -0.21% | |
| 3 | EPP iShares MSCI Pacific ex Japan ETF | 0.18% | 875.40K | $4.2M | $2.35B | Developed Markets | -0.19% | |
| 4 | INEQ Columbia International Equity Income ETF | 0.17% | 38.86K | $181.5K | $105.2M | Dividend | -0.50% | |
| 5 | LVHI Franklin International Low Volatility… | 0.13% | 1.61M | $7.7M | $5.80B | Dividend | -0.88% | |
| 6 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.11% | 79.93K | $379.9K | $364.6M | Developed Markets | +0.23% | |
| 7 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.10% | 2.64M | $12.6M | $12.34B | Developed Markets | -0.24% | |
| 8 | FNDC Schwab Fundamental International Small… | 0.09% | 605.87K | $2.9M | $3.18B | Developed Markets | +0.35% | |
| 9 | CORO iShares International Country Rotation… | 0.07% | 1.29M | $6.1M | $8.38B | Emerging Markets | +0.24% | |
| 10 | IGRO iShares International Dividend Growth… | 0.07% | 195.20K | $930.0K | $1.32B | Dividend | -0.29% | |
| 11 | DIHP Dimensional International High… | 0.06% | 768.00K | $3.7M | $6.65B | Developed Markets | -0.32% | |
| 12 | DEEF Xtrackers FTSE Developed ex US… | 0.05% | 6.42K | $30.5K | $56.7M | Developed Markets | -0.30% | |
| 13 | ACWF iShares MSCI Global Multifactor ETF | 0.05% | 20.30K | $99.5K | $118.2M | Developed Markets | -0.43% | |
| 14 | IPAC iShares Core MSCI Pacific ETF | 0.04% | 253.90K | $1.2M | $2.78B | Financials | +0.23% | |
| 15 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.04% | 308.70K | $1.5M | $3.86B | Emerging Markets | +0.65% | |
| 16 | EFV iShares MSCI EAFE Value ETF | 0.04% | 2.54M | $12.1M | $32.00B | Developed Markets | -0.56% | |
| 17 | DFIC Dimensional - International Core Equity… | 0.04% | 1.21M | $5.7M | $15.51B | Developed Markets | -0.03% | |
| 18 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.03% | 5.00K | $23.8K | $68.8M | Developed Markets | -0.36% | |
| 19 | FLAX Franklin FTSE Asia ex Japan ETF | 0.03% | 4.00K | $19.0K | $57.9M | Emerging Markets | +0.44% | |
| 20 | IVLU iShares MSCI Intl Value Factor ETF | 0.03% | 311.00K | $1.5M | $4.63B | Developed Markets | -0.36% | |
| 21 | VPL Vanguard FTSE Pacific ETF | 0.03% | 949.97K | $4.1M | $13.10B | Developed Markets | +0.50% | |
| 22 | IQLT iShares MSCI Intl Quality Factor ETF | 0.03% | 901.60K | $4.3M | $14.41B | Financials | -0.23% | |
| 23 | IQSI NYLI Candriam International Equity ETF | 0.03% | 17.01K | $80.9K | $260.5M | Developed Markets | -0.04% | |
| 24 | DXIV Dimensional - International Vector… | 0.03% | 12.40K | $59.0K | $223.3M | Developed Markets | +0.10% | |
| 25 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 656.00K | $3.1M | $12.65B | Developed Markets | +0.37% | |
| 26 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.02% | 22.10K | $104.8K | $516.5M | Developed Markets | -0.26% | |
| 27 | VYMI Vanguard International High Dividend… | 0.02% | 1.03M | $4.4M | $21.90B | Financials | -0.49% | |
| 28 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.02% | 398.19K | $1.9M | $9.38B | Financials | -0.30% | |
| 29 | DFAI Dimensional - International Core Equity… | 0.02% | 767.60K | $3.7M | $18.36B | Developed Markets | -0.16% | |
| 30 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.02% | 299.21K | $1.4M | $7.55B | Developed Markets | -0.25% | |
| 31 | EFA iShares MSCI EAFE ETF | 0.02% | 3.14M | $15.0M | $80.26B | Financials | -0.23% | |
| 32 | GSID Goldman Sachs MarketBeta International… | 0.02% | 41.56K | $196.0K | $1.11B | Developed Markets | -0.14% | |
| 33 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 6.62M | $31.5M | $196.04B | Developed Markets | -0.19% | |
| 34 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 10.60K | $50.4K | $320.5M | Developed Markets | -0.06% | |
| 35 | SCHF Schwab International Equity ETF | 0.01% | 2.18M | $10.4M | $69.84B | Developed Markets | -0.07% | |
| 36 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.01% | 20.52K | $97.9K | $654.4M | Developed Markets | -0.14% | |
| 37 | IDEV iShares Core MSCI International… | 0.01% | 942.30K | $4.5M | $33.08B | Developed Markets | -0.10% | |
| 38 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 8.73K | $41.6K | $356.3M | Developed Markets | -0.23% | |
| 39 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 8.62M | $37.1M | $315.00B | Developed Markets | -0.04% | |
| 40 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 306.10K | $1.5M | $12.60B | Financials | +0.08% | |
| 41 | TLTD Northern Trust Morningstar Developed… | 0.01% | 16.80K | $80.0K | $696.6M | Developed Markets | -0.10% | |
| 42 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 979.30K | $4.6M | $42.23B | Developed Markets | -0.08% | |
| 43 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 14.93K | $70.4K | $648.5M | Developed Markets | +0.10% | |
| 44 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 2.17M | $9.3M | $95.90B | Developed Markets | +0.06% | |
| 45 | IXUS iShares Core MSCI Total International… | 0.01% | 1.22M | $5.8M | $61.10B | Developed Markets | +0.14% | |
| 46 | QEFA State Street SPDR MSCI EAFE… | 0.01% | 19.20K | $91.1K | $1.08B | Developed Markets | -0.41% | |
| 47 | VXUS Vanguard Total International Stock ETF | 0.01% | 12.84M | $55.2M | $646.20B | Developed Markets | +0.13% | |
| 48 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 2.21K | $10.5K | $127.4M | Financials | -0.20% | |
| 49 | AVDE Avantis International Equity ETF | 0.01% | 268.50K | $1.3M | $19.25B | Developed Markets | -0.07% | |
| 50 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 8.60K | $41.0K | $811.7M | Developed Markets | +0.40% | |
| 51 | TOK iShares MSCI Kokusai ETF | 0.00% | 2.20K | $10.5K | $256.7M | Developed Markets | 0.00% | |
| 52 | ACWI iShares MSCI ACWI ETF | 0.00% | 272.40K | $1.3M | $33.29B | Developed Markets | +0.39% | |
| 53 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 116 | $551.65 | $16.1M | Developed Markets | +0.41% | |
| 54 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 298 | $1.4K | $41.6M | Developed Markets | +0.30% | |
| 55 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 205 | $975.51 | $28.6M | Developed Markets | +0.38% | |
| 56 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 436 | $2.1K | $61.4M | Developed Markets | +0.42% | |
| 57 | VT Vanguard Total World Stock ETF | 0.00% | 724.23K | $3.1M | $97.90B | Developed Markets | +0.44% | |
| 58 | QWLD State Street SPDR MSCI World… | 0.00% | 1.20K | $5.6K | $179.0M | Developed Markets | +0.02% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.