どのETFが保有しているか ASTOR.IS?
Astor Enerji A.S. · Industrials · Electrical Equipment & Parts · TR — 27 ETFが保有、評価額 $143.7M にわたる 21.97M 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… | 0.99% | 347.63K | $2.4M | $243.3M | Emerging Markets | +0.90% | |
| 2 | PIE Invesco Dorsey Wright Emerging Markets… | 0.61% | 218.47K | $1.5M | $248.6M | Emerging Markets | +0.91% | |
| 3 | GRID First Trust NASDAQ Clean Edge Smart… | 0.37% | 6.18M | $43.6M | $11.82B | Industrials | +0.79% | |
| 4 | UEVM VictoryShares Emerging Markets Value… | 0.26% | 96.39K | $658.1K | $253.5M | Emerging Markets | -0.08% | |
| 5 | JPEM JPMorgan Diversified Return Emerging… | 0.24% | 139.04K | $970.9K | $400.1M | Emerging Markets | -0.22% | |
| 6 | DGS WisdomTree Emerging Markets SmallCap… | 0.13% | 311.50K | $2.3M | $1.74B | Dividend | -0.19% | |
| 7 | XC WisdomTree True Emerging Markets Fund | 0.11% | 13.21K | $97.4K | $81.1M | Emerging Markets | -0.54% | |
| 8 | CGNG Capital Group New Geography Equity ETF | 0.11% | 451.26K | $3.2M | $3.00B | Emerging Markets | -0.27% | |
| 9 | RNEM First Trust Emerging Markets Equity… | 0.08% | 2.08K | $14.2K | $17.1M | Emerging Markets | +0.21% | |
| 10 | DEHP Dimensional - Emerging Markets High… | 0.05% | 31.41K | $214.3K | $452.8M | Emerging Markets | +0.15% | |
| 11 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.04% | 15.14K | $94.1K | $257.8M | Emerging Markets | +0.07% | |
| 12 | ROAM Hartford Multifactor Emerging Markets… | 0.03% | 5.43K | $37.1K | $109.5M | Emerging Markets | -0.08% | |
| 13 | EMCR Xtrackers Emerging Markets Carbon… | 0.03% | 2.41K | $16.8K | $60.6M | Clean Energy | +0.01% | |
| 14 | AVSE Avantis Responsible Emerging Markets… | 0.03% | 8.62K | $58.9K | $221.3M | Emerging Markets | +0.07% | |
| 15 | AVXC Avantis Emerging Markets ex-China… | 0.02% | 15.64K | $106.8K | $441.1M | Emerging Markets | -0.11% | |
| 16 | VWO Vanguard FTSE Emerging Markets ETF | 0.02% | 6.04M | $37.6M | $162.30B | Emerging Markets | +0.03% | |
| 17 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 293.94K | $2.1M | $10.02B | Emerging Markets | 0.00% | |
| 18 | GSEE Goldman Sachs MarketBeta Emerging… | 0.02% | 4.12K | $28.1K | $137.3M | Emerging Markets | 0.00% | |
| 19 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 7.02K | $47.9K | $322.2M | Emerging Markets | +0.16% | |
| 20 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 197.32K | $1.4M | $9.55B | Emerging Markets | -0.02% | |
| 21 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 5.76K | $40.2K | $353.5M | Emerging Markets | +0.02% | |
| 22 | DFSE Dimensional Emerging Markets… | 0.01% | 9.61K | $67.7K | $642.2M | Emerging Markets | +0.03% | |
| 23 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 7.47K | $53.0K | $648.5M | Developed Markets | -0.37% | |
| 24 | VSGX Vanguard ESG International Stock ETF | 0.01% | 83.51K | $519.1K | $6.50B | Developed Markets | -0.25% | |
| 25 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 1.01M | $6.3M | $95.90B | Developed Markets | -0.37% | |
| 26 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 243.95K | $1.7M | $27.58B | Emerging Markets | -0.15% | |
| 27 | VXUS Vanguard Total International Stock ETF | 0.01% | 6.23M | $38.7M | $646.20B | Developed Markets | -0.34% |
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.