どのETFが保有しているか ACPIF?
ACEN Corp — 15 ETFが保有、評価額 $10.2M にわたる 216.22M 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 | EPHE iShares MSCI Philippines ETF | 0.51% | 18.17M | $869.4K | $168.1M | Financials | -1.52% | |
| 2 | ERTH Invesco MSCI Sustainable Future ETF | 0.06% | 1.82M | $86.9K | $136.0M | Global | -0.55% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.02% | 1.95M | $93.3K | $372.4M | Emerging Markets | +0.49% | |
| 4 | DFSE Dimensional Emerging Markets… | 0.01% | 1.19M | $55.7K | $642.2M | Emerging Markets | +0.03% | |
| 5 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 419.00K | $20.0K | $322.2M | Emerging Markets | +0.16% | |
| 6 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.01% | 307.01K | $14.6K | $257.8M | Emerging Markets | +0.07% | |
| 7 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 368.00K | $17.6K | $353.5M | Emerging Markets | +0.02% | |
| 8 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 8.29M | $386.7K | $9.55B | Emerging Markets | -0.02% | |
| 9 | FLAX Franklin FTSE Asia ex Japan ETF | 0.00% | 47.20K | $2.3K | $57.9M | Emerging Markets | +0.09% | |
| 10 | DFEV Dimensional - Emerging Markets Value ETF | 0.00% | 1.62M | $75.4K | $2.13B | Emerging Markets | +0.04% | |
| 11 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 120.27M | $5.7M | $162.30B | Emerging Markets | +0.03% | |
| 12 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 59.86M | $2.8M | $160.58B | Emerging Markets | -0.05% | |
| 13 | CORO iShares International Country Rotation… | 0.00% | 1.87M | $93.6K | $8.38B | Emerging Markets | -0.48% | |
| 14 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 15.00K | $716.80 | $441.1M | Emerging Markets | -0.11% | |
| 15 | AVES Avantis Emerging Markets Value ETF | 0.00% | 29.31K | $1.4K | $1.50B | Emerging Markets | -0.03% |
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.