Какие ETF владеют AFE.JO?
AECI Ltd · Basic Materials · Chemicals - Specialty · ZA — 16 ETF держат, стоимость $32.0M по 5.32M акций.
Состав портфеля на Oct 11, 2026 · даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | CGV Conductor Global Equity Value ETF | 0.08% | 17.80K | $104.8K | $136.6M | Developed Markets | +0.95% | |
| 2 | DGS WisdomTree Emerging Markets SmallCap… | 0.07% | 194.80K | $1.2M | $1.74B | Dividend | +1.20% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.06% | 14.40K | $84.1K | $139.8M | Emerging Markets | +0.98% | |
| 4 | AVES Avantis Emerging Markets Value ETF | 0.03% | 90.80K | $530.5K | $1.57B | Emerging Markets | +1.09% | |
| 5 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 21.97K | $128.0K | $390.0M | Emerging Markets | +0.76% | |
| 6 | AVSE Avantis Responsible Emerging Markets… | 0.03% | 10.57K | $61.8K | $229.6M | Emerging Markets | +0.64% | |
| 7 | DFEV Dimensional - Emerging Markets Value ETF | 0.03% | 96.25K | $560.7K | $2.19B | Emerging Markets | +1.00% | |
| 8 | AVXC Avantis Emerging Markets ex-China… | 0.03% | 20.25K | $118.3K | $468.7M | Emerging Markets | +0.51% | |
| 9 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 11.47K | $66.8K | $299.1M | Emerging Markets | +0.98% | |
| 10 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 939.74K | $5.5M | $28.41B | Emerging Markets | +0.93% | |
| 11 | DFSE Dimensional Emerging Markets… | 0.02% | 20.65K | $120.3K | $642.7M | Emerging Markets | +1.11% | |
| 12 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 403.63K | $2.6M | $14.50B | Developed Markets | +0.98% | |
| 13 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 208.84K | $1.2M | $9.67B | Emerging Markets | +1.07% | |
| 14 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 140.91K | $820.8K | $10.11B | Emerging Markets | +0.97% | |
| 15 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 1.65M | $9.6M | $160.25B | Emerging Markets | +1.12% | |
| 16 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 1.48M | $9.3M | $168.50B | Emerging Markets | +1.12% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.