Quels ETF détiennent AVIA.JK?
Avia Avian Tbk PT — 13 ETF le détiennent, valeur $7.5M sur 385.63M parts.
Participations au Aug 28, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | EIDO iShares MSCI Indonesia ETF | 0.55% | 134.77M | $2.7M | $492.5M | Emerging Markets | +0.51% | |
| 2 | IDX VanEck Indonesia Index ETF | 0.27% | 5.09M | $101.5K | $36.9M | Emerging Markets | +0.17% | |
| 3 | DEM WisdomTree Emerging Markets High… | 0.06% | 135.03M | $2.6M | $4.11B | Dividend | +0.20% | |
| 4 | DGS WisdomTree Emerging Markets SmallCap… | 0.05% | 45.13M | $877.1K | $1.74B | Dividend | +0.28% | |
| 5 | SCHE Schwab Emerging Markets Equity ETF | 0.00% | 23.40M | $451.2K | $12.91B | Emerging Markets | 0.00% | |
| 6 | DFSE Dimensional Emerging Markets… | 0.00% | 1.14M | $22.2K | $642.2M | Emerging Markets | -0.10% | |
| 7 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 15.52M | $301.7K | $9.55B | Emerging Markets | +0.10% | |
| 8 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 579.60K | $11.5K | $353.5M | Emerging Markets | +0.12% | |
| 9 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 395.10K | $7.9K | $322.2M | Emerging Markets | +0.33% | |
| 10 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.00% | 291.30K | $5.3K | $257.8M | Emerging Markets | -0.02% | |
| 11 | FLAX Franklin FTSE Asia ex Japan ETF | 0.00% | 51.40K | $1.0K | $57.9M | Emerging Markets | -0.12% | |
| 12 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 13.33M | $257.4K | $17.68B | Emerging Markets | +0.07% | |
| 13 | VYMI Vanguard International High Dividend… | 0.00% | 10.90M | $196.5K | $21.90B | Financials | +0.18% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.