哪些ETF持有 ADH.JO?
ADvTECH Limited · Consumer Defensive · Education & Training Services · ZA — 9 ETF持有，市值 $8.2M 覆盖 2.53M 股份.
持仓数据截至 Oct 14, 2026 · 数据提供商报告的投资组合日期；非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | DGS WisdomTree Emerging Markets SmallCap… | 0.17% | 926.04K | $2.9M | $1.74B | Dividend | -0.80% | |
| 2 | XC WisdomTree True Emerging Markets Fund | 0.07% | 16.81K | $52.2K | $74.2M | Emerging Markets | -1.07% | |
| 3 | XSOE WisdomTree Emerging Markets… | 0.04% | 241.97K | $770.7K | $2.08B | Emerging Markets | -1.99% | |
| 4 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 22.24K | $69.2K | $296.9M | Emerging Markets | -1.78% | |
| 5 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 621.48K | $2.0M | $9.61B | Emerging Markets | -1.76% | |
| 6 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 16.75K | $53.3K | $351.2M | Emerging Markets | -1.50% | |
| 7 | DFSE Dimensional Emerging Markets… | 0.01% | 27.71K | $91.1K | $639.2M | Emerging Markets | -1.77% | |
| 8 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 421.37K | $1.4M | $12.32B | International | -1.28% | |
| 9 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 238.03K | $782.7K | $10.05B | Emerging Markets | -1.86% |
覆盖范围反映数据库中已加载的ETF投资组合；极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.