どのETFが保有しているか ALGGF?
ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1.0 — 14 ETFが保有、評価額 $23.7M にわたる 159.50M 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 | EPHE iShares MSCI Philippines ETF | 1.64% | 18.25M | $2.8M | $168.1M | Financials | -1.52% | |
| 2 | CGGO Capital Group Global Growth Equity ETF | 0.10% | 79.92M | $11.9M | $11.96B | Developed Markets | -0.07% | |
| 3 | TLTE Northern Trust Morningstar Emerging… | 0.05% | 1.20M | $182.8K | $353.5M | Emerging Markets | +0.02% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.02% | 590.00K | $89.8K | $372.4M | Emerging Markets | +0.49% | |
| 5 | AVEE Avantis Emerging Markets Small Cap… | 0.01% | 114.00K | $17.4K | $123.8M | Emerging Markets | +0.32% | |
| 6 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 1.23M | $181.5K | $2.13B | Emerging Markets | +0.04% | |
| 7 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 105.60K | $16.1K | $322.2M | Emerging Markets | +0.16% | |
| 8 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 51.96M | $7.7M | $160.58B | Emerging Markets | -0.05% | |
| 9 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 2.40M | $353.5K | $9.55B | Emerging Markets | -0.02% | |
| 10 | CORO iShares International Country Rotation… | 0.00% | 1.98M | $297.2K | $8.38B | Emerging Markets | -0.48% | |
| 11 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 98.10K | $14.9K | $441.1M | Emerging Markets | -0.11% | |
| 12 | AVES Avantis Emerging Markets Value ETF | 0.00% | 273.90K | $40.4K | $1.50B | Emerging Markets | -0.03% | |
| 13 | DFSE Dimensional Emerging Markets… | 0.00% | 83.30K | $12.3K | $642.2M | Emerging Markets | +0.03% | |
| 14 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 1.29M | $189.6K | $27.58B | Emerging Markets | -0.15% |
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.