Welke ETF's bezitten U96.SI?
Sembcorp Industries Ltd · Utilities · Diversified Utilities · SG — 49 ETF's bezitten het, ter waarde van $228.2M over 49.56M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | XIDV Franklin International Dividend Booster… | 0.73% | 70.30K | $323.7K | $44.6M | Dividend | -0.06% | |
| 2 | IDLV Invesco S&P International Developed Low… | 0.48% | 332.20K | $1.5M | $318.6M | Developed Markets | +0.38% | |
| 3 | INEQ Columbia International Equity Income ETF | 0.19% | 38.10K | $173.1K | $90.8M | Dividend | +0.49% | |
| 4 | DIM WisdomTree International MidCap… | 0.18% | 62.70K | $288.1K | $159.7M | Dividend | +0.40% | |
| 5 | LVHI Franklin International Low Volatility… | 0.13% | 1.64M | $7.5M | $5.89B | Dividend | +0.38% | |
| 6 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.12% | 89.10K | $410.7K | $347.2M | Developed Markets | +0.83% | |
| 7 | DTH WisdomTree International High Dividend… | 0.11% | 158.60K | $728.7K | $634.0M | Dividend | +0.31% | |
| 8 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.11% | 3.21M | $14.6M | $12.88B | Developed Markets | +0.82% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.11% | 64.31K | $292.0K | $259.5M | Developed Markets | +0.73% | |
| 10 | FNDC Schwab Fundamental International Small… | 0.10% | 696.89K | $3.2M | $3.07B | Developed Markets | +0.73% | |
| 11 | IGRO iShares International Dividend Growth… | 0.08% | 223.40K | $1.0M | $1.25B | Dividend | +0.71% | |
| 12 | DEEF Xtrackers FTSE Developed ex US… | 0.06% | 7.02K | $32.3K | $54.3M | Developed Markets | +0.33% | |
| 13 | DIHP Dimensional International High… | 0.05% | 768.00K | $3.5M | $6.44B | Developed Markets | +0.80% | |
| 14 | ACWF iShares MSCI Global Multifactor ETF | 0.05% | 20.30K | $99.5K | $199.8M | Developed Markets | -0.43% | |
| 15 | IPAC iShares Core MSCI Pacific ETF | 0.04% | 253.90K | $1.2M | $2.76B | Financials | +0.73% | |
| 16 | DFIC Dimensional - International Core Equity… | 0.04% | 1.21M | $5.5M | $15.02B | Developed Markets | +0.64% | |
| 17 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 52.10K | $236.7K | $660.7M | Financials | +0.73% | |
| 18 | FLAX Franklin FTSE Asia ex Japan ETF | 0.03% | 4.00K | $18.4K | $58.1M | Emerging Markets | +1.11% | |
| 19 | VPL Vanguard FTSE Pacific ETF | 0.03% | 949.97K | $4.4M | $13.80B | Developed Markets | +0.71% | |
| 20 | IQSI NYLI Candriam International Equity ETF | 0.03% | 17.57K | $80.9K | $260.5M | Developed Markets | 0.00% | |
| 21 | HFXI NYLI FTSE International Equity Currency… | 0.03% | 149.56K | $688.7K | $1.89B | Developed Markets | +0.76% | |
| 22 | DWM WisdomTree International Equity Fund | 0.03% | 40.50K | $186.1K | $655.5M | Financials | +0.89% | |
| 23 | VDG Vanguard Developed Markets ex US Growth… | 0.03% | 1.80K | $8.4K | $32.7M | Developed Markets | +0.88% | |
| 24 | DXIV Dimensional - International Vector… | 0.02% | 12.40K | $56.3K | $229.8M | Developed Markets | +0.35% | |
| 25 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 656.00K | $3.0M | $12.34B | International | +0.76% | |
| 26 | VYMI Vanguard International High Dividend… | 0.02% | 1.06M | $4.9M | $22.80B | Financials | +0.60% | |
| 27 | DFAI Dimensional - International Core Equity… | 0.02% | 767.60K | $3.5M | $17.78B | Developed Markets | +0.66% | |
| 28 | GSID Goldman Sachs MarketBeta International… | 0.02% | 38.61K | $175.4K | $965.3M | Developed Markets | +0.38% | |
| 29 | DDWM WisdomTree Dynamic International Equity… | 0.02% | 54.50K | $250.4K | $1.43B | Developed Markets | +0.60% | |
| 30 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 6.74M | $30.6M | $189.47B | Developed Markets | +0.68% | |
| 31 | SCHF Schwab International Equity ETF | 0.02% | 2.21M | $10.1M | $67.41B | Developed Markets | +0.66% | |
| 32 | IDEV iShares Core MSCI International… | 0.01% | 1.01M | $4.6M | $33.13B | Developed Markets | +0.73% | |
| 33 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 8.61M | $40.0M | $323.80B | Developed Markets | +0.70% | |
| 34 | TLTD Northern Trust Morningstar Developed… | 0.01% | 16.80K | $77.4K | $658.6M | Developed Markets | +0.55% | |
| 35 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 986.70K | $4.5M | $40.46B | Developed Markets | +0.64% | |
| 36 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 15.05K | $68.4K | $623.7M | Developed Markets | +0.84% | |
| 37 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 2.17M | $10.1M | $98.60B | Developed Markets | +0.78% | |
| 38 | IXUS iShares Core MSCI Total International… | 0.01% | 1.21M | $5.5M | $58.62B | Developed Markets | +0.90% | |
| 39 | VXUS Vanguard Total International Stock ETF | 0.01% | 12.94M | $60.2M | $665.70B | Developed Markets | +0.86% | |
| 40 | DEW WisdomTree Global High Dividend Fund | 0.01% | 3.00K | $13.8K | $156.0M | Dividend | -0.02% | |
| 41 | IMFL Invesco International Developed Dynamic… | 0.01% | 19.57K | $90.2K | $1.08B | Developed Markets | +0.63% | |
| 42 | AVDE Avantis International Equity ETF | 0.01% | 268.50K | $1.2M | $19.22B | Developed Markets | +0.58% | |
| 43 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 126 | $571.99 | $16.6M | Developed Markets | +0.59% | |
| 44 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 233 | $1.1K | $30.9M | Developed Markets | +0.63% | |
| 45 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 363 | $1.6K | $48.1M | Developed Markets | +0.69% | |
| 46 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 516 | $2.3K | $69.5M | Developed Markets | +0.73% | |
| 47 | VT Vanguard Total World Stock ETF | 0.00% | 724.23K | $3.4M | $101.70B | Developed Markets | +0.69% | |
| 48 | TILC Thrivent International Large Cap ETF | 0.00% | 1.20K | $5.5K | $891.8M | Developed Markets | +0.42% | |
| 49 | AVNC Avantis All International Core Equity… | 0.00% | 100 | $454.91 | $98.0M | Developed Markets | 0.00% |
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.