Quels ETF détiennent ADH.JO?
ADVTECH LTD — 10 ETF le détiennent, valeur $9.8M sur 3.52M parts.
Participations au Aug 26, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | PIE Invesco Dorsey Wright Emerging Markets… | 1.08% | 935.14K | $2.7M | $248.6M | Emerging Markets | +1.62% | |
| 2 | DGS WisdomTree Emerging Markets SmallCap… | 0.14% | 953.67K | $2.5M | $1.74B | Dividend | +0.70% | |
| 3 | XC WisdomTree True Emerging Markets Fund | 0.06% | 18.92K | $50.8K | $81.1M | Emerging Markets | -0.44% | |
| 4 | DEXC Dimensional - Emerging Markets ex China… | 0.04% | 45.25K | $128.8K | $322.2M | Emerging Markets | +0.60% | |
| 5 | XSOE WisdomTree Emerging Markets… | 0.03% | 247.46K | $664.4K | $2.14B | Emerging Markets | +0.49% | |
| 6 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 621.48K | $1.8M | $9.55B | Emerging Markets | +0.68% | |
| 7 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 16.75K | $47.7K | $353.5M | Emerging Markets | +0.27% | |
| 8 | DFSE Dimensional Emerging Markets… | 0.01% | 27.71K | $79.8K | $642.2M | Emerging Markets | +0.40% | |
| 9 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 421.37K | $1.2M | $12.65B | Developed Markets | +0.29% | |
| 10 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 234.18K | $674.4K | $10.02B | Emerging Markets | +0.66% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.