どのETFが保有しているか CMRY.JK?
PT Cisarua Mountain Dairy Tbk · Consumer Defensive · Packaged Foods · ID — 11 ETFが保有、評価額 $15.4M にわたる 59.15M 口数.
保有銘柄基準日： Oct 14, 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 | EIDO iShares MSCI Indonesia ETF | 0.79% | 12.80M | $3.2M | $398.2M | Emerging Markets | -0.64% | |
| 2 | DGS WisdomTree Emerging Markets SmallCap… | 0.06% | 4.09M | $1.0M | $1.74B | Dividend | -0.91% | |
| 3 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 5.63M | $1.5M | $14.50B | Developed Markets | -1.26% | |
| 4 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 72.10K | $17.8K | $227.6M | Emerging Markets | -1.79% | |
| 5 | DFSE Dimensional Emerging Markets… | 0.01% | 165.00K | $41.3K | $639.2M | Emerging Markets | -1.89% | |
| 6 | DEHP Dimensional - Emerging Markets High… | 0.01% | 117.30K | $29.0K | $452.0M | Emerging Markets | -2.26% | |
| 7 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 94.20K | $23.3K | $464.5M | Emerging Markets | -1.63% | |
| 8 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 20.81M | $5.7M | $168.50B | Emerging Markets | -1.32% | |
| 9 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 34.70K | $8.6K | $296.9M | Emerging Markets | -1.83% | |
| 10 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 36.80K | $9.1K | $351.2M | Emerging Markets | -1.50% | |
| 11 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 15.30M | $3.8M | $158.70B | Emerging Markets | -1.84% |
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.