어떤 ETF가 보유하고 있나요 AVIA.JK?
Avia Avian Tbk PT — 13 ETF 보유 중, 평가액 $7.3M 전체 382.64M 주.
기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | EIDO iShares MSCI Indonesia ETF | 0.55% | 134.77M | $2.7M | $492.5M | Emerging Markets | +1.32% | |
| 2 | IDX VanEck Indonesia Index ETF | 0.27% | 5.09M | $101.5K | $37.6M | Emerging Markets | +1.31% | |
| 3 | DEM WisdomTree Emerging Markets High… | 0.06% | 131.21M | $2.3M | $4.11B | Dividend | -0.28% | |
| 4 | DGS WisdomTree Emerging Markets SmallCap… | 0.05% | 45.96M | $963.2K | $1.74B | Dividend | +0.53% | |
| 5 | SCHE Schwab Emerging Markets Equity ETF | 0.00% | 23.40M | $461.0K | $12.91B | Emerging Markets | +0.26% | |
| 6 | DFSE Dimensional Emerging Markets… | 0.00% | 1.14M | $22.7K | $642.2M | Emerging Markets | -0.02% | |
| 7 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 15.52M | $308.5K | $9.55B | Emerging Markets | +0.63% | |
| 8 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 579.60K | $11.5K | $353.5M | Emerging Markets | +0.49% | |
| 9 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 395.10K | $7.9K | $322.2M | Emerging Markets | +0.56% | |
| 10 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.00% | 291.30K | $5.3K | $257.8M | Emerging Markets | +0.32% | |
| 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 | +0.36% | |
| 13 | VYMI Vanguard International High Dividend… | 0.00% | 10.90M | $196.5K | $21.90B | Financials | -0.69% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.