Welke ETF's bezitten ABOIF?
ABOITIZ EQUITY VENTURES PHP1 INC — 11 ETF's bezitten het, ter waarde van $10.3M over 17.01M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | EPHE iShares MSCI Philippines ETF | 2.75% | 7.60M | $4.7M | $168.1M | Financials | -1.52% | |
| 2 | WWJD Inspire International ETF | 0.49% | 4.67M | $2.8M | $580.1M | Financials | -0.34% | |
| 3 | OBOR KraneShares MSCI One Belt One Road… | 0.29% | 20.50K | $11.8K | $4.3M | Emerging Markets | +0.07% | |
| 4 | BLES Inspire Global Hope ETF | 0.25% | 697.17K | $414.4K | $168.1M | Developed Markets | 0.00% | |
| 5 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.06% | 349.70K | $214.7K | $372.4M | Emerging Markets | +0.49% | |
| 6 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 64.80K | $39.8K | $322.2M | Emerging Markets | +0.16% | |
| 7 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 79.20K | $48.6K | $441.1M | Emerging Markets | -0.11% | |
| 8 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 64.73K | $39.7K | $353.5M | Emerging Markets | +0.02% | |
| 9 | CORO iShares International Country Rotation… | 0.01% | 841.24K | $504.7K | $8.38B | Emerging Markets | -0.48% | |
| 10 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 2.00M | $1.2M | $27.58B | Emerging Markets | -0.15% | |
| 11 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 616.07K | $370.2K | $9.55B | Emerging Markets | -0.02% |
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.