Какие ETF владеют 5904.TWO?
Poya International Co Ltd — 22 ETF держат, стоимость $60.5M по 16.71M акций.
Состав портфеля на Aug 28, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | EMSF Matthews Emerging Markets Sustainable… | 2.12% | 414.21K | $968.4K | $45.1M | Preferred Stocks | -0.03% | |
| 2 | MEMS Matthews Emerging Markets Discovery… | 2.03% | 192.50K | $450.0K | $22.1M | Preferred Stocks | -0.06% | |
| 3 | MEMX Matthews Emerging Markets ex China… | 0.91% | 212.70K | $497.3K | $53.8M | Preferred Stocks | +0.69% | |
| 4 | AGEM abrdn Emerging Markets Dividend Active… | 0.56% | 868.50K | $2.1M | $370.4M | Dividend | -0.08% | |
| 5 | AVES Avantis Emerging Markets Value ETF | 0.17% | 1.14M | $2.7M | $1.52B | Emerging Markets | +0.53% | |
| 6 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.10% | 156.33K | $371.0K | $372.4M | Emerging Markets | +0.94% | |
| 7 | AVEE Avantis Emerging Markets Small Cap… | 0.10% | 50.00K | $118.6K | $123.8M | Emerging Markets | +0.81% | |
| 8 | JEMA JPMorgan ActiveBuilders Emerging… | 0.09% | 636.00K | $1.5M | $1.72B | Emerging Markets | +0.46% | |
| 9 | AVXC Avantis Emerging Markets ex-China… | 0.06% | 111.30K | $263.9K | $452.9M | Emerging Markets | +0.62% | |
| 10 | DEXC Dimensional - Emerging Markets ex China… | 0.04% | 50.20K | $119.1K | $322.2M | Emerging Markets | +0.65% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 222.25K | $4.9M | $13.60B | Developed Markets | +0.82% | |
| 12 | DFEM Dimensional - Emerging Markets Core… | 0.03% | 1.19M | $2.8M | $9.55B | Emerging Markets | +0.76% | |
| 13 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 1.97M | $4.6M | $27.99B | Emerging Markets | +0.66% | |
| 14 | DFEV Dimensional - Emerging Markets Value ETF | 0.02% | 140.00K | $329.0K | $2.13B | Emerging Markets | +0.85% | |
| 15 | DFSE Dimensional Emerging Markets… | 0.01% | 40.80K | $95.9K | $642.2M | Emerging Markets | +0.82% | |
| 16 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 10.30K | $24.4K | $221.3M | Emerging Markets | +0.57% | |
| 17 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 833.21K | $18.5M | $162.30B | Emerging Markets | +0.59% | |
| 18 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 7.49M | $17.6M | $160.58B | Emerging Markets | +0.70% | |
| 19 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 542.54K | $1.3M | $12.65B | Developed Markets | +0.37% | |
| 20 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 425.36K | $999.5K | $10.02B | Emerging Markets | +0.78% | |
| 21 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 10.28K | $24.0K | $353.5M | Emerging Markets | +0.48% | |
| 22 | VSGX Vanguard ESG International Stock ETF | 0.00% | 11.73K | $261.1K | $6.50B | Developed Markets | +0.10% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.