どのETFが保有しているか ARL.JO?
Astral Foods Ltd — 13 ETFが保有、評価額 $13.9M にわたる 1.08M 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 | FEMS First Trust Emerging Markets Small Cap… | 0.13% | 25.58K | $322.0K | $243.3M | Emerging Markets | +0.57% | |
| 2 | DGS WisdomTree Emerging Markets SmallCap… | 0.08% | 93.53K | $1.4M | $1.74B | Dividend | +0.56% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.06% | 5.35K | $67.2K | $123.8M | Emerging Markets | +0.64% | |
| 4 | AVES Avantis Emerging Markets Value ETF | 0.03% | 38.76K | $478.2K | $1.50B | Emerging Markets | +0.08% | |
| 5 | DFEV Dimensional - Emerging Markets Value ETF | 0.02% | 34.48K | $424.4K | $2.13B | Emerging Markets | +0.71% | |
| 6 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 3.87K | $48.8K | $322.2M | Emerging Markets | +0.60% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 148.01K | $1.9M | $13.60B | Developed Markets | +0.60% | |
| 8 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 75.52K | $929.7K | $9.55B | Emerging Markets | +0.57% | |
| 9 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 2.83K | $35.5K | $441.1M | Emerging Markets | +0.43% | |
| 10 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 50.54K | $622.2K | $10.02B | Emerging Markets | +0.53% | |
| 11 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 567.99K | $7.3M | $162.30B | Emerging Markets | +0.40% | |
| 12 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 36.41K | $449.2K | $27.58B | Emerging Markets | +0.38% | |
| 13 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 159 | $2.0K | $221.3M | Emerging Markets | +0.25% |
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.