Welche ETFs halten ASB.WA?
ASBISc Enterprises Plc · Technology · Technology Distributors · CY — 15 ETFs halten es, Wert $29.7M über 636.67K Anteile.
Positionen per Oct 10, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | EPOL iShares MSCI Poland ETF | 1.18% | 208.35K | $9.7M | $827.3M | Emerging Markets | +0.87% | |
| 2 | GEMQ Goldman Sachs Data Enhanced Emerging… | 0.11% | 236 | $11.0K | $9.7M | Emerging Markets | +1.09% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.09% | 7.70K | $359.2K | $386.4M | Emerging Markets | +0.76% | |
| 4 | DEXC Dimensional - Emerging Markets ex China… | 0.04% | 2.86K | $133.5K | $299.1M | Emerging Markets | +0.98% | |
| 5 | DFSE Dimensional Emerging Markets… | 0.04% | 5.57K | $259.6K | $642.7M | Emerging Markets | +1.11% | |
| 6 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 46.46K | $2.2M | $9.67B | Emerging Markets | +1.07% | |
| 7 | AVES Avantis Emerging Markets Value ETF | 0.02% | 5.70K | $266.5K | $1.55B | Emerging Markets | +1.09% | |
| 8 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 29.61K | $1.4M | $10.11B | Emerging Markets | +0.97% | |
| 9 | SPEU State Street SPDR Portfolio Europe ETF | 0.01% | 1.58K | $73.7K | $683.4M | Developed Markets | +0.68% | |
| 10 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 25.06K | $1.2M | $12.34B | International | +0.76% | |
| 11 | CORO iShares International Country Rotation… | 0.01% | 23.81K | $1.1M | $13.15B | Emerging Markets | +0.61% | |
| 12 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 272.87K | $12.7M | $158.96B | Emerging Markets | +1.12% | |
| 13 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 343 | $16.0K | $465.7M | Emerging Markets | +0.51% | |
| 14 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 6.51K | $304.1K | $28.17B | Emerging Markets | +0.93% | |
| 15 | AVNC Avantis All International Core Equity… | 0.00% | 17 | $794.54 | $97.2M | Developed Markets | 0.00% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.