どのETFが保有しているか ALARK.IS?
Alarko Holding AS — 16 ETFが保有、評価額 $14.7M にわたる 6.73M 口数.
保有銘柄基準日： Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | TUR iShares MSCI Turkey ETF | 0.55% | 554.76K | $1.2M | $226.5M | Emerging Markets | -0.12% | |
| 2 | JPEM JPMorgan Diversified Return Emerging… | 0.10% | 188.44K | $416.9K | $400.1M | Emerging Markets | -0.01% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.02% | 34.20K | $76.8K | $372.4M | Emerging Markets | +0.94% | |
| 4 | EMCR Xtrackers Emerging Markets Carbon… | 0.01% | 3.67K | $8.1K | $60.6M | Clean Energy | +0.48% | |
| 5 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 486.61K | $1.1M | $9.55B | Emerging Markets | +0.76% | |
| 6 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 97.24K | $214.1K | $2.13B | Emerging Markets | +0.85% | |
| 7 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 17.85K | $40.1K | $441.1M | Emerging Markets | +0.62% | |
| 8 | GSEE Goldman Sachs MarketBeta Emerging… | 0.01% | 4.98K | $11.2K | $137.3M | Emerging Markets | +0.49% | |
| 9 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 8.16K | $18.3K | $322.2M | Emerging Markets | +0.65% | |
| 10 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 3.85K | $8.6K | $221.3M | Emerging Markets | +0.57% | |
| 11 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 500.76K | $1.1M | $27.58B | Emerging Markets | +0.66% | |
| 12 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 2.46M | $5.4M | $160.58B | Emerging Markets | +0.70% | |
| 13 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 5.34K | $11.8K | $353.5M | Emerging Markets | +0.28% | |
| 14 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 2.36M | $5.0M | $162.30B | Emerging Markets | +0.59% | |
| 15 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.00% | 2.72K | $5.8K | $257.8M | Emerging Markets | +0.59% | |
| 16 | AVEE Avantis Emerging Markets Small Cap… | 0.00% | 689 | $1.5K | $123.8M | Emerging Markets | +0.81% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.