どのETFが保有しているか CLS.JO?
Clicks Group Limited · Healthcare · Medical - Pharmaceuticals · ZA — 58 ETFが保有、評価額 $197.0M にわたる 15.21M 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 | EZA iShares MSCI South Africa ETF | 0.88% | 415.96K | $5.2M | $593.8M | Financials | -0.07% | |
| 2 | EMM Global X - Emerging Markets ex-China ETF | 0.51% | 22.43K | $292.5K | $57.2M | Emerging Markets | 0.00% | |
| 3 | EELV Invesco S&P Emerging Markets Low… | 0.38% | 126.21K | $1.6M | $431.6M | Emerging Markets | +0.17% | |
| 4 | EMC Global X - Emerging Markets Great… | 0.32% | 14.10K | $183.9K | $57.5M | Emerging Markets | 0.00% | |
| 5 | AFK VanEck Africa Index ETF | 0.26% | 22.26K | $282.8K | $110.9M | International | -0.40% | |
| 6 | RISE The 2023 ETF Series Trust - Pictet… | 0.26% | 4.47K | $56.8K | $21.4M | Emerging Markets | -0.24% | |
| 7 | ECOW Pacer Emerging Markets Cash Cows 100 ETF | 0.23% | 40.44K | $513.5K | $226.1M | Financials | -0.42% | |
| 8 | ESGE iShares ESG Aware MSCI EM ETF | 0.17% | 958.32K | $12.0M | $6.90B | Emerging Markets | +0.46% | |
| 9 | RAYE Rayliant Quantamental Emerging Market… | 0.16% | 8.78K | $114.5K | $83.7M | Emerging Markets | -1.26% | |
| 10 | RWEM Rayliant Wilshire NxtGen Emerging… | 0.16% | 8.78K | $114.5K | $78.0M | Emerging Markets | 0.00% | |
| 11 | AVEE Avantis Emerging Markets Small Cap… | 0.15% | 14.34K | $181.8K | $123.8M | Emerging Markets | +0.76% | |
| 12 | JPEM JPMorgan Diversified Return Emerging… | 0.12% | 37.59K | $490.7K | $400.1M | Emerging Markets | -0.14% | |
| 13 | EQLT iShares MSCI Emerging Markets Quality… | 0.11% | 1.06K | $13.4K | $12.6M | Financials | 0.00% | |
| 14 | DGRE WisdomTree Emerging Markets Quality… | 0.11% | 10.41K | $156.1K | $150.1M | Dividend | +0.17% | |
| 15 | GEM Goldman Sachs ActiveBeta Emerging… | 0.08% | 109.60K | $1.4M | $1.73B | Emerging Markets | +0.49% | |
| 16 | DIEM Franklin Emerging Market Core Dividend… | 0.07% | 4.86K | $63.4K | $93.6M | Dividend | +0.17% | |
| 17 | RNEM First Trust Emerging Markets Equity… | 0.06% | 830 | $10.5K | $17.1M | Emerging Markets | -0.07% | |
| 18 | EMXF iShares ESG Advanced MSCI EM ETF | 0.06% | 7.42K | $94.3K | $164.8M | Financials | +0.32% | |
| 19 | LDEM iShares ESG MSCI EM Leaders ETF | 0.06% | 1.52K | $19.3K | $33.8M | Emerging Markets | +0.15% | |
| 20 | TEMR T. Rowe Price Emerging Markets Equity… | 0.05% | 901 | $11.4K | $24.3M | Emerging Markets | 0.00% | |
| 21 | XCEM Columbia EM Core ex-China ETF | 0.05% | 74.33K | $929.2K | $2.06B | Emerging Markets | +0.84% | |
| 22 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.04% | 8.42K | $112.6K | $257.8M | Emerging Markets | +0.32% | |
| 23 | AVXC Avantis Emerging Markets ex-China… | 0.04% | 13.64K | $172.9K | $441.1M | Emerging Markets | +0.39% | |
| 24 | JSTC Adasina Social Justice All Cap Global… | 0.04% | 5.75K | $99.9K | $270.0M | Developed Markets | +0.06% | |
| 25 | EMCR Xtrackers Emerging Markets Carbon… | 0.04% | 1.75K | $22.8K | $60.6M | Clean Energy | +0.39% | |
| 26 | AVSE Avantis Responsible Emerging Markets… | 0.03% | 5.99K | $76.0K | $221.3M | Emerging Markets | +0.15% | |
| 27 | DFSE Dimensional Emerging Markets… | 0.03% | 17.31K | $216.4K | $642.2M | Emerging Markets | -0.02% | |
| 28 | EMXC iShares MSCI Emerging Markets ex China… | 0.03% | 572.13K | $7.2M | $24.87B | Emerging Markets | +0.68% | |
| 29 | AVEM Avantis Emerging Markets Equity ETF | 0.03% | 628.08K | $7.9M | $27.58B | Emerging Markets | +0.51% | |
| 30 | DNL WisdomTree Global ex-U.S. Quality… | 0.03% | 8.67K | $131.0K | $502.0M | Emerging Markets | +0.31% | |
| 31 | SCHE Schwab Emerging Markets Equity ETF | 0.03% | 278.37K | $3.4M | $12.91B | Emerging Markets | +0.26% | |
| 32 | VWO Vanguard FTSE Emerging Markets ETF | 0.03% | 3.21M | $42.9M | $162.30B | Emerging Markets | +0.40% | |
| 33 | DFEM Dimensional - Emerging Markets Core… | 0.03% | 192.62K | $2.4M | $9.55B | Emerging Markets | +0.63% | |
| 34 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.03% | 2.11K | $27.5K | $107.9M | Emerging Markets | +0.22% | |
| 35 | HEEM iShares Currency Hedged MSCI Emerging… | 0.02% | 5.61K | $71.2K | $290.3M | Emerging Markets | -0.28% | |
| 36 | EMGF iShares Emerging Markets Equity Factor… | 0.02% | 37.17K | $464.7K | $1.91B | Clean Energy | +0.19% | |
| 37 | EEM iShares MSCI Emerging Markets ETF | 0.02% | 593.03K | $7.4M | $31.18B | Emerging Markets | +0.49% | |
| 38 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.02% | 15.84K | $198.4K | $882.7M | Emerging Markets | +0.42% | |
| 39 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 2.65M | $33.2M | $160.58B | Emerging Markets | +0.52% | |
| 40 | DEHP Dimensional - Emerging Markets High… | 0.02% | 6.94K | $88.2K | $452.8M | Emerging Markets | +0.50% | |
| 41 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 152.25K | $1.9M | $10.02B | Emerging Markets | +0.60% | |
| 42 | VYMI Vanguard International High Dividend… | 0.01% | 224.95K | $3.0M | $21.90B | Financials | -0.69% | |
| 43 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 3.68K | $48.0K | $353.5M | Emerging Markets | +0.49% | |
| 44 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 109.27K | $1.4M | $12.65B | Developed Markets | +0.12% | |
| 45 | VSGX Vanguard ESG International Stock ETF | 0.01% | 47.49K | $635.5K | $6.50B | Developed Markets | -0.18% | |
| 46 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 2.64K | $33.5K | $356.3M | Developed Markets | -0.14% | |
| 47 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 92.66K | $1.2M | $12.60B | Financials | -0.13% | |
| 48 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 3.82K | $47.8K | $648.5M | Developed Markets | -0.08% | |
| 49 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 529.47K | $7.1M | $95.90B | Developed Markets | -0.12% | |
| 50 | IXUS iShares Core MSCI Total International… | 0.01% | 343.29K | $4.3M | $61.10B | Developed Markets | -0.04% | |
| 51 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 1.70K | $22.2K | $320.5M | Developed Markets | -0.46% | |
| 52 | VXUS Vanguard Total International Stock ETF | 0.01% | 3.36M | $45.0M | $646.20B | Developed Markets | -0.09% | |
| 53 | ACWI iShares MSCI ACWI ETF | 0.00% | 85.38K | $1.1M | $33.29B | Developed Markets | +0.26% | |
| 54 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 40.44K | $513.5K | $3.7M | Developed Markets | +0.03% | |
| 55 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 40.44K | $513.5K | $13.4M | Developed Markets | 0.00% | |
| 56 | VETS Pacer Military Times Best Employers ETF | 0.00% | 21.47K | $337.6K | $1.9M | Developed Markets | +0.01% | |
| 57 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 12.33K | $261.2K | $4.3M | — | -0.03% | |
| 58 | GSEE Goldman Sachs MarketBeta Emerging… | 0.00% | 52 | $660.46 | $137.3M | Emerging Markets | 0.00% |
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.