أي صناديق المؤشرات المتداولة تمتلك AVIA.JK?
Avia Avian Tbk PT — 13 صناديق ETF تمتلكه، بقيمة $7.3M عبر 382.64M أسهم.
المقتنيات كما في Aug 26, 2026 — تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | EIDO iShares MSCI Indonesia ETF | 0.55% | 134.77M | $2.7M | $492.5M | Emerging Markets | +1.48% | |
| 2 | IDX VanEck Indonesia Index ETF | 0.27% | 5.09M | $101.5K | $37.6M | Emerging Markets | +1.36% | |
| 3 | DEM WisdomTree Emerging Markets High… | 0.06% | 131.21M | $2.3M | $4.11B | Dividend | -0.10% | |
| 4 | DGS WisdomTree Emerging Markets SmallCap… | 0.05% | 45.96M | $963.2K | $1.74B | Dividend | +0.70% | |
| 5 | SCHE Schwab Emerging Markets Equity ETF | 0.00% | 23.40M | $461.0K | $12.91B | Emerging Markets | +0.39% | |
| 6 | DFSE Dimensional Emerging Markets… | 0.00% | 1.14M | $22.7K | $642.2M | Emerging Markets | +0.40% | |
| 7 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 15.52M | $308.5K | $9.55B | Emerging Markets | +0.68% | |
| 8 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 579.60K | $11.5K | $353.5M | Emerging Markets | +0.27% | |
| 9 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 395.10K | $7.9K | $322.2M | Emerging Markets | +0.60% | |
| 10 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.00% | 291.30K | $5.3K | $257.8M | Emerging Markets | +0.53% | |
| 11 | FLAX Franklin FTSE Asia ex Japan ETF | 0.00% | 51.40K | $1.0K | $57.9M | Emerging Markets | 0.00% | |
| 12 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 13.33M | $263.2K | $17.68B | Emerging Markets | +0.52% | |
| 13 | VYMI Vanguard International High Dividend… | 0.00% | 10.90M | $196.5K | $21.90B | Financials | -0.54% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.