哪些ETF持有 ADH.JO?
ADVTECH LTD — 10 ETF持有,市值 $9.8M 覆盖 3.52M 股份.
持仓数据截至 Aug 26, 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 | PIE Invesco Dorsey Wright Emerging Markets… | 1.08% | 935.14K | $2.7M | $248.6M | Emerging Markets | +1.71% | |
| 2 | DGS WisdomTree Emerging Markets SmallCap… | 0.14% | 953.67K | $2.5M | $1.74B | Dividend | +0.53% | |
| 3 | XC WisdomTree True Emerging Markets Fund | 0.06% | 18.92K | $50.8K | $81.1M | Emerging Markets | -0.31% | |
| 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 | +0.28% | |
| 6 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 621.48K | $1.8M | $9.55B | Emerging Markets | +0.57% | |
| 7 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 16.75K | $47.7K | $353.5M | Emerging Markets | +0.20% | |
| 8 | DFSE Dimensional Emerging Markets… | 0.01% | 27.71K | $79.8K | $642.2M | Emerging Markets | +0.47% | |
| 9 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 421.37K | $1.2M | $12.65B | Developed Markets | +0.23% | |
| 10 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 234.18K | $674.4K | $10.02B | Emerging Markets | +0.54% |
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.