ETF mana yang memiliki ADVANC-F?
ADVANCED INFO SERVICE FOREIG — 5 ETF memegangnya, senilai $17.9M di seluruh 1.79M unit penyertaan.
Kepemilikan per Oct 11, 2026 · tanggal pelaporan portofolio dari penyedia data; bukan posisi langsung.
| # | ETF | Bobot | Saham | Value | AUM ETF | Kategori | Hari Ini | |
|---|---|---|---|---|---|---|---|---|
| 1 | QEMM State Street SPDR MSCI Emerging Markets… | 0.47% | 30.12K | $299.5K | $60.5M | Emerging Markets | +0.85% | |
| 2 | EDIV State Street SPDR S&P Emerging Markets… | 0.18% | 212.60K | $2.1M | $1.17B | Dividend | +0.65% | |
| 3 | GMF State Street SPDR S&P Emerging Asia… | 0.13% | 54.06K | $558.3K | $421.6M | Emerging Markets | 0.00% | |
| 4 | SPEM State Street SPDR Portfolio Emerging… | 0.08% | 1.43M | $14.2M | $17.52B | Emerging Markets | +1.32% | |
| 5 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.02% | 67.90K | $675.3K | $2.86B | Emerging Markets | +0.93% |
Cakupan mencerminkan portofolio ETF yang dimuat dalam basis data kami; dana yang sangat kecil mungkin belum diproses. Market data delayed approximately 15–20 minutes unless otherwise indicated.