どのETFが保有しているか ADMR.JK?
Alamtri Minerals Indonesia Tbk PT — 16 ETFが保有、評価額 $10.6M にわたる 122.57M 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 | IDX VanEck Indonesia Index ETF | 0.52% | 2.01M | $191.2K | $37.6M | Emerging Markets | -2.23% | |
| 2 | AVXC Avantis Emerging Markets ex-China… | 0.02% | 763.40K | $72.5K | $441.1M | Emerging Markets | -0.11% | |
| 3 | GSEE Goldman Sachs MarketBeta Emerging… | 0.01% | 201.25K | $19.2K | $137.3M | Emerging Markets | 0.00% | |
| 4 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 21.52M | $1.8M | $13.60B | Developed Markets | -0.11% | |
| 5 | GMF State Street SPDR S&P Emerging Asia… | 0.01% | 478.60K | $45.6K | $428.8M | Emerging Markets | +0.32% | |
| 6 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 2.23M | $211.3K | $2.13B | Emerging Markets | +0.04% | |
| 7 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 303.00K | $28.9K | $322.2M | Emerging Markets | +0.16% | |
| 8 | SPEM State Street SPDR Portfolio Emerging… | 0.01% | 11.14M | $1.1M | $17.68B | Emerging Markets | +0.10% | |
| 9 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 193.20K | $18.3K | $353.5M | Emerging Markets | +0.02% | |
| 10 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 4.31M | $408.7K | $9.55B | Emerging Markets | -0.02% | |
| 11 | DFSE Dimensional Emerging Markets… | 0.00% | 254.40K | $24.1K | $642.2M | Emerging Markets | +0.03% | |
| 12 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 3.95M | $374.4K | $10.02B | Emerging Markets | 0.00% | |
| 13 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 69.45M | $5.8M | $162.30B | Emerging Markets | +0.03% | |
| 14 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 5.37M | $510.2K | $27.58B | Emerging Markets | -0.15% | |
| 15 | AVES Avantis Emerging Markets Value ETF | 0.00% | 286.40K | $27.2K | $1.50B | Emerging Markets | -0.03% | |
| 16 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 107.94K | $10.2K | $648.5M | Developed Markets | -0.37% |
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.