どのETFが保有しているか CPI.JO?
Capitec Bank Holdings Limited · Financial Services · Banks - Regional · ZA — 83 ETFが保有、評価額 $1.44B にわたる 5.00M 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 | 4.61% | 93.42K | $27.2M | $593.8M | Financials | -0.07% | |
| 2 | AFK VanEck Africa Index ETF | 2.39% | 8.87K | $2.6M | $110.9M | International | -0.40% | |
| 3 | FTHF First Trust Emerging Markets Human… | 1.59% | 6.80K | $2.0M | $125.9M | Emerging Markets | +0.42% | |
| 4 | EMM Global X - Emerging Markets ex-China ETF | 1.56% | 3.05K | $893.6K | $57.2M | Emerging Markets | +0.74% | |
| 5 | EMDM First Trust Bloomberg Emerging Market… | 1.27% | 1.73K | $501.7K | $40.2M | Emerging Markets | +0.46% | |
| 6 | EMC Global X - Emerging Markets Great… | 1.09% | 2.15K | $629.3K | $57.5M | Emerging Markets | 0.00% | |
| 7 | EQLT iShares MSCI Emerging Markets Quality… | 1.08% | 464 | $134.5K | $12.6M | Financials | -0.14% | |
| 8 | MEMX Matthews Emerging Markets ex China… | 1.08% | 2.00K | $587.3K | $53.8M | Preferred Stocks | +0.17% | |
| 9 | EMKT Lazard Emerging Markets Opportunities… | 1.05% | 6.54K | $1.9M | $179.0M | Preferred Stocks | +0.29% | |
| 10 | XC WisdomTree True Emerging Markets Fund | 0.95% | 3.11K | $819.7K | $81.1M | Emerging Markets | -0.44% | |
| 11 | MEM Matthews Emerging Markets Equity Active… | 0.85% | 1.59K | $467.6K | $54.1M | Preferred Stocks | +0.21% | |
| 12 | NUEM Nuveen ESG Emerging Markets Equity ETF | 0.69% | 9.79K | $2.9M | $416.2M | Emerging Markets | +0.56% | |
| 13 | EMEM Sophus Capital Emerging Market ETF | 0.67% | 1.37K | $400.0K | $60.1M | Emerging Markets | +0.29% | |
| 14 | EEMO Invesco S&P Emerging Markets Momentum… | 0.58% | 528 | $153.1K | $26.7M | Emerging Markets | +1.13% | |
| 15 | JADE JPMorgan Active Developing Markets… | 0.56% | 603 | $177.1K | $31.9M | Emerging Markets | +0.01% | |
| 16 | PIE Invesco Dorsey Wright Emerging Markets… | 0.55% | 4.71K | $1.4M | $248.6M | Emerging Markets | +1.62% | |
| 17 | LDEM iShares ESG MSCI EM Leaders ETF | 0.53% | 614 | $178.0K | $33.8M | Emerging Markets | +0.06% | |
| 18 | CGNG Capital Group New Geography Equity ETF | 0.52% | 53.36K | $15.5M | $3.00B | Emerging Markets | +0.38% | |
| 19 | EELV Invesco S&P Emerging Markets Low… | 0.51% | 7.54K | $2.2M | $431.6M | Emerging Markets | +0.02% | |
| 20 | STXE Strive Emerging Markets Ex-China ETF | 0.47% | 1.87K | $548.3K | $144.3M | Emerging Markets | +0.34% | |
| 21 | EMXF iShares ESG Advanced MSCI EM ETF | 0.45% | 2.54K | $736.2K | $164.8M | Financials | +0.34% | |
| 22 | ECON Columbia Research Enhanced Emerging… | 0.45% | 4.79K | $1.4M | $310.9M | Emerging Markets | +0.62% | |
| 23 | RAYE Rayliant Quantamental Emerging Market… | 0.42% | 1.05K | $307.3K | $83.7M | Emerging Markets | -1.26% | |
| 24 | RWEM Rayliant Wilshire NxtGen Emerging… | 0.42% | 1.05K | $307.3K | $78.0M | Emerging Markets | +0.14% | |
| 25 | TEMR T. Rowe Price Emerging Markets Equity… | 0.41% | 341 | $98.8K | $24.3M | Emerging Markets | 0.00% | |
| 26 | JEMA JPMorgan ActiveBuilders Emerging… | 0.38% | 22.50K | $6.6M | $1.72B | Emerging Markets | +0.15% | |
| 27 | DGRE WisdomTree Emerging Markets Quality… | 0.37% | 2.07K | $545.4K | $150.1M | Dividend | -0.03% | |
| 28 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.33% | 2.94K | $839.2K | $257.8M | Emerging Markets | +0.53% | |
| 29 | KEMX KraneShares MSCI Emerging Markets ex… | 0.32% | 1.44K | $422.4K | $132.8M | Emerging Markets | +0.53% | |
| 30 | XSOE WisdomTree Emerging Markets… | 0.30% | 24.75K | $6.5M | $2.14B | Emerging Markets | +0.49% | |
| 31 | GEM Goldman Sachs ActiveBeta Emerging… | 0.28% | 16.63K | $4.8M | $1.73B | Emerging Markets | +0.41% | |
| 32 | EMXC iShares MSCI Emerging Markets ex China… | 0.26% | 221.19K | $64.4M | $24.87B | Emerging Markets | +0.71% | |
| 33 | RNEM First Trust Emerging Markets Equity… | 0.23% | 133 | $38.5K | $17.1M | Emerging Markets | -0.11% | |
| 34 | DNL WisdomTree Global ex-U.S. Quality… | 0.22% | 4.10K | $1.1M | $502.0M | Emerging Markets | +0.56% | |
| 35 | DEHP Dimensional - Emerging Markets High… | 0.22% | 3.44K | $996.8K | $452.8M | Emerging Markets | +0.48% | |
| 36 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.21% | 6.51K | $1.9M | $882.7M | Emerging Markets | +0.42% | |
| 37 | VWO Vanguard FTSE Emerging Markets ETF | 0.21% | 1.23M | $352.6M | $162.30B | Emerging Markets | +0.56% | |
| 38 | HEEM iShares Currency Hedged MSCI Emerging… | 0.21% | 2.10K | $607.5K | $290.3M | Emerging Markets | -0.02% | |
| 39 | IGRO iShares International Dividend Growth… | 0.21% | 9.45K | $2.8M | $1.32B | Dividend | -0.44% | |
| 40 | EEM iShares MSCI Emerging Markets ETF | 0.21% | 221.59K | $64.6M | $31.18B | Emerging Markets | +0.51% | |
| 41 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.20% | 762 | $223.8K | $107.9M | Emerging Markets | +0.20% | |
| 42 | GSEE Goldman Sachs MarketBeta Emerging… | 0.19% | 908 | $263.2K | $137.3M | Emerging Markets | +0.49% | |
| 43 | IEMG iShares Core MSCI Emerging Markets ETF | 0.18% | 1.01M | $294.6M | $160.58B | Emerging Markets | +0.56% | |
| 44 | TIER T. Rowe Price International Equity… | 0.18% | 266 | $77.1K | $44.6M | Emerging Markets | -0.26% | |
| 45 | JSTC Adasina Social Justice All Cap Global… | 0.17% | 1.78K | $446.1K | $270.0M | Developed Markets | +0.22% | |
| 46 | EMCR Xtrackers Emerging Markets Carbon… | 0.16% | 336 | $98.6K | $60.6M | Clean Energy | +0.38% | |
| 47 | AVXC Avantis Emerging Markets ex-China… | 0.14% | 2.20K | $637.9K | $441.1M | Emerging Markets | +0.43% | |
| 48 | DFAE Dimensional - Emerging Core Equity… | 0.13% | 45.49K | $13.3M | $10.02B | Emerging Markets | +0.66% | |
| 49 | AVSE Avantis Responsible Emerging Markets… | 0.12% | 930 | $269.6K | $221.3M | Emerging Markets | +0.32% | |
| 50 | XCEM Columbia EM Core ex-China ETF | 0.11% | 8.04K | $2.3M | $2.06B | Emerging Markets | +0.74% | |
| 51 | AVEM Avantis Emerging Markets Equity ETF | 0.11% | 107.14K | $31.3M | $27.58B | Emerging Markets | +0.53% | |
| 52 | TLTE Northern Trust Morningstar Emerging… | 0.10% | 1.29K | $377.8K | $353.5M | Emerging Markets | +0.27% | |
| 53 | DEXC Dimensional - Emerging Markets ex China… | 0.09% | 1.01K | $292.8K | $322.2M | Emerging Markets | +0.60% | |
| 54 | DFSE Dimensional Emerging Markets… | 0.09% | 1.98K | $577.5K | $642.2M | Emerging Markets | +0.40% | |
| 55 | VSGX Vanguard ESG International Stock ETF | 0.08% | 17.84K | $5.1M | $6.50B | Developed Markets | -0.05% | |
| 56 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.07% | 750 | $220.3K | $320.5M | Developed Markets | -0.27% | |
| 57 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.07% | 823 | $238.5K | $356.3M | Developed Markets | -0.01% | |
| 58 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.07% | 28.87K | $8.4M | $12.60B | Financials | -0.01% | |
| 59 | GXUS Goldman Sachs MarketBeta Total… | 0.06% | 1.43K | $415.8K | $648.5M | Developed Markets | +0.02% | |
| 60 | DFEM Dimensional - Emerging Markets Core… | 0.06% | 20.47K | $6.0M | $9.55B | Emerging Markets | +0.68% | |
| 61 | VEU Vanguard FTSE All-World ex-US ETF | 0.06% | 209.24K | $59.7M | $95.90B | Developed Markets | -0.01% | |
| 62 | IXUS iShares Core MSCI Total International… | 0.06% | 123.22K | $35.9M | $61.10B | Developed Markets | +0.10% | |
| 63 | VXUS Vanguard Total International Stock ETF | 0.06% | 1.29M | $368.3M | $646.20B | Developed Markets | +0.05% | |
| 64 | PXH Invesco RAFI Emerging Markets ETF | 0.05% | 3.23K | $940.8K | $2.00B | Emerging Markets | +0.19% | |
| 65 | EMGF iShares Emerging Markets Equity Factor… | 0.03% | 2.21K | $643.9K | $1.91B | Clean Energy | +0.18% | |
| 66 | ACWI iShares MSCI ACWI ETF | 0.02% | 27.56K | $8.0M | $33.29B | Developed Markets | +0.45% | |
| 67 | VT Vanguard Total World Stock ETF | 0.02% | 79.26K | $22.6M | $97.90B | Developed Markets | +0.45% | |
| 68 | ITDH iShares LifePath Target Date 2060 ETF | 0.02% | 32 | $9.3K | $41.6M | Developed Markets | +0.25% | |
| 69 | ITDJ iShares LifePath Target Date 2070 ETF | 0.02% | 12 | $3.6K | $16.1M | Developed Markets | +0.20% | |
| 70 | ITDI iShares LifePath Target Date 2065 ETF | 0.02% | 22 | $6.4K | $28.6M | Developed Markets | +0.37% | |
| 71 | ITDG iShares LifePath Target Date 2055 ETF | 0.02% | 47 | $13.5K | $61.4M | Developed Markets | +0.31% | |
| 72 | ITDF iShares LifePath Target Date 2050 ETF | 0.02% | 65 | $18.8K | $90.0M | Developed Markets | +0.31% | |
| 73 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 8.76K | $2.6M | $12.65B | Developed Markets | +0.29% | |
| 74 | ITDE iShares LifePath Target Date 2045 ETF | 0.02% | 62 | $18.1K | $95.7M | Developed Markets | +0.20% | |
| 75 | ITDD iShares LifePath Target Date 2040 ETF | 0.02% | 63 | $18.1K | $111.4M | Developed Markets | +0.29% | |
| 76 | AOA iShares Core 80/20 Aggressive… | 0.02% | 1.83K | $532.8K | $3.31B | Developed Markets | +0.33% | |
| 77 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 55 | $16.0K | $114.1M | Developed Markets | +0.11% | |
| 78 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 1.59K | $462.4K | $3.76B | Developed Markets | +0.25% | |
| 79 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 31 | $9.1K | $81.0M | Developed Markets | +0.21% | |
| 80 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 518 | $150.9K | $1.81B | Developed Markets | +0.21% | |
| 81 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.01% | 330 | $96.1K | $1.18B | Clean Energy | +0.34% | |
| 82 | IRTR iShares LifePath Retirement ETF | 0.01% | 16 | $4.7K | $59.8M | Developed Markets | -0.02% | |
| 83 | AOK iShares Core 30/70 Conservative… | 0.01% | 173 | $50.4K | $797.4M | Developed Markets | +0.11% |
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.