Welke ETF's bezitten ADVANC-F?
ADVANCED INFO SERVICE FOREIG — 5 ETF's bezitten het, ter waarde van $17.9M over 1.79M aandelen.
Posities per Oct 11, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 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% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.