ETF nào đang nắm giữ BBTN.JK?
PT BANK TABUNGAN NEGARA — 20 Các ETF đang nắm giữ, trị giá $23.4M trên 342.18M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | EIDO iShares MSCI Indonesia ETF | 0.68% | 48.70M | $3.3M | $492.5M | Emerging Markets | +1.12% | |
| 2 | FEMS First Trust Emerging Markets Small Cap… | 0.29% | 10.32M | $700.4K | $243.3M | Emerging Markets | +0.94% | |
| 3 | EWX State Street SPDR S&P Emerging Markets… | 0.05% | 4.87M | $330.8K | $688.6M | Emerging Markets | +1.27% | |
| 4 | TLTE Northern Trust Morningstar Emerging… | 0.04% | 2.24M | $155.1K | $353.5M | Emerging Markets | +0.48% | |
| 5 | DGS WisdomTree Emerging Markets SmallCap… | 0.04% | 9.54M | $732.0K | $1.74B | Dividend | +0.86% | |
| 6 | AVEE Avantis Emerging Markets Small Cap… | 0.04% | 657.30K | $44.6K | $123.8M | Emerging Markets | +0.81% | |
| 7 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 91.80M | $6.3M | $27.99B | Emerging Markets | +0.66% | |
| 8 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 1.02M | $69.6K | $322.2M | Emerging Markets | +0.65% | |
| 9 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.02% | 1.16M | $78.4K | $372.4M | Emerging Markets | +0.94% | |
| 10 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 538.98K | $36.6K | $221.3M | Emerging Markets | +0.57% | |
| 11 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 4.04M | $275.9K | $2.13B | Emerging Markets | +0.85% | |
| 12 | XCNY State Street SPDR S&P Emerging Markets… | 0.01% | 16.80K | $1.1K | $10.1M | Emerging Markets | +2.07% | |
| 13 | AVES Avantis Emerging Markets Value ETF | 0.01% | 2.41M | $165.3K | $1.52B | Emerging Markets | +0.53% | |
| 14 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 13.36M | $912.7K | $9.55B | Emerging Markets | +0.76% | |
| 15 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 588.40K | $39.9K | $452.9M | Emerging Markets | +0.62% | |
| 16 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 17.95M | $1.2M | $13.60B | Developed Markets | +0.82% | |
| 17 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 6.39M | $436.7K | $10.02B | Emerging Markets | +0.78% | |
| 18 | DFSE Dimensional Emerging Markets… | 0.00% | 289.70K | $19.8K | $642.2M | Emerging Markets | +0.82% | |
| 19 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 61.25M | $4.2M | $160.58B | Emerging Markets | +0.70% | |
| 20 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 65.03M | $4.4M | $162.30B | Emerging Markets | +0.59% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.