Quels ETF détiennent AFE.JO?
AECI Ltd — 15 ETF le détiennent, valeur $36.7M sur 5.46M parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | AVEE Avantis Emerging Markets Small Cap… | 0.08% | 15.22K | $99.1K | $123.8M | Emerging Markets | +0.32% | |
| 2 | DGS WisdomTree Emerging Markets SmallCap… | 0.08% | 200.61K | $1.4M | $1.74B | Dividend | -0.19% | |
| 3 | AVES Avantis Emerging Markets Value ETF | 0.04% | 97.36K | $607.7K | $1.50B | Emerging Markets | -0.03% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 21.54K | $140.3K | $372.4M | Emerging Markets | +0.49% | |
| 5 | AVSE Avantis Responsible Emerging Markets… | 0.03% | 10.57K | $68.8K | $221.3M | Emerging Markets | +0.07% | |
| 6 | AVXC Avantis Emerging Markets ex-China… | 0.03% | 20.09K | $130.8K | $441.1M | Emerging Markets | -0.11% | |
| 7 | DEXC Dimensional - Emerging Markets ex China… | 0.03% | 13.68K | $89.1K | $322.2M | Emerging Markets | +0.16% | |
| 8 | DFEV Dimensional - Emerging Markets Value ETF | 0.03% | 88.92K | $554.0K | $2.13B | Emerging Markets | +0.04% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 403.63K | $3.1M | $13.60B | Developed Markets | -0.11% | |
| 10 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 939.74K | $5.9M | $27.58B | Emerging Markets | -0.15% | |
| 11 | DFSE Dimensional Emerging Markets… | 0.02% | 20.65K | $128.6K | $642.2M | Emerging Markets | +0.03% | |
| 12 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 208.84K | $1.3M | $9.55B | Emerging Markets | -0.02% | |
| 13 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 140.91K | $877.9K | $10.02B | Emerging Markets | 0.00% | |
| 14 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 1.82M | $11.4M | $160.58B | Emerging Markets | -0.05% | |
| 15 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 1.46M | $11.0M | $162.30B | Emerging Markets | +0.03% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.