Welke ETF's bezitten ADVANC.BK?
ADVANCED INFO SERVICE NVDR — 21 ETF's bezitten het, ter waarde van $61.9M over 5.59M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | EDIV State Street SPDR S&P Emerging Markets… | 1.32% | 1.48M | $16.2M | $1.24B | Dividend | -0.28% | |
| 2 | DEM WisdomTree Emerging Markets High… | 0.67% | 2.28M | $25.7M | $4.11B | Dividend | -0.22% | |
| 3 | XC WisdomTree True Emerging Markets Fund | 0.54% | 41.10K | $461.4K | $81.1M | Emerging Markets | -0.37% | |
| 4 | NXTG First Trust Indxx NextG ETF | 0.53% | 267.70K | $3.0M | $562.5M | Technology | +0.61% | |
| 5 | DWX State Street SPDR S&P International… | 0.50% | 239.70K | $2.6M | $534.6M | Dividend | -0.61% | |
| 6 | EELV Invesco S&P Emerging Markets Low… | 0.45% | 177.70K | $1.9M | $431.6M | Emerging Markets | -0.07% | |
| 7 | EMMF WisdomTree Emerging Markets Multifactor… | 0.40% | 64.30K | $721.8K | $182.6M | Emerging Markets | -0.17% | |
| 8 | STXE Strive Emerging Markets Ex-China ETF | 0.20% | 21.56K | $237.5K | $144.3M | Emerging Markets | +0.50% | |
| 9 | XSOE WisdomTree Emerging Markets… | 0.18% | 344.00K | $3.9M | $2.14B | Emerging Markets | +0.63% | |
| 10 | RNEM First Trust Emerging Markets Equity… | 0.17% | 2.60K | $28.3K | $17.1M | Emerging Markets | -0.29% | |
| 11 | DGRE WisdomTree Emerging Markets Quality… | 0.15% | 20.10K | $225.6K | $150.1M | Dividend | +0.16% | |
| 12 | SPWO SP Funds S&P World (ex-US) ETF | 0.13% | 25.00K | $275.4K | $189.4M | Emerging Markets | +0.21% | |
| 13 | XCNY State Street SPDR S&P Emerging Markets… | 0.13% | 1.15K | $12.5K | $10.0M | Emerging Markets | +2.07% | |
| 14 | PXQ Invesco Dynamic Networking ETF | 0.12% | 17.81K | $194.1K | $41.3M | Emerging Markets | +1.28% | |
| 15 | KNCT Invesco Next Gen Connectivity ETF | 0.12% | 17.81K | $194.1K | $159.0M | Technology | +1.69% | |
| 16 | PXH Invesco RAFI Emerging Markets ETF | 0.09% | 170.11K | $1.9M | $2.00B | Emerging Markets | +0.37% | |
| 17 | EEMX State Street SPDR MSCI Emerging Markets… | 0.09% | 15.21K | $165.8K | $184.7M | Clean Energy | +0.38% | |
| 18 | IQSZ Invesco Global Equity Net Zero ETF | 0.07% | 10.70K | $116.6K | $176.0M | Clean Energy | 0.00% | |
| 19 | VETS Pacer Military Times Best Employers ETF | 0.01% | 360.25K | $3.7M | $1.9M | Developed Markets | +0.01% | |
| 20 | DEW WisdomTree Global High Dividend Fund | 0.01% | 700 | $7.9K | $163.8M | Dividend | -1.51% | |
| 21 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 29.70K | $325.6K | $17.68B | Emerging Markets | +0.47% |
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.