どのETFが保有しているか CPI?
CAPITEC BANK HOLDINGS LTD — 14 ETFが保有、評価額 $44.5M にわたる 469.16K 口数.
保有銘柄基準日： Aug 26, 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 | FRDM Freedom 100 Emerging Markets ETF | 0.82% | 4.17K | $2.3M | $2.93B | Emerging Markets | +0.19% | |
| 2 | QEMM State Street SPDR MSCI Emerging Markets… | 0.43% | 938 | $271.9K | $60.9M | Emerging Markets | -0.10% | |
| 3 | JHEM John Hancock Multifactor Emerging… | 0.30% | 10.80K | $3.1M | $1.03B | Emerging Markets | +0.46% | |
| 4 | XCNY State Street SPDR S&P Emerging Markets… | 0.30% | 101 | $29.3K | $10.0M | Emerging Markets | +0.39% | |
| 5 | EEMX State Street SPDR MSCI Emerging Markets… | 0.21% | 1.37K | $397.1K | $184.7M | Clean Energy | 0.00% | |
| 6 | NTSE WisdomTree Emerging Markets Efficient… | 0.20% | 425 | $111.9K | $56.4M | Treasury Bonds | +0.32% | |
| 7 | SPEM State Street SPDR Portfolio Emerging… | 0.19% | 115.46K | $33.4M | $17.68B | Emerging Markets | +0.36% | |
| 8 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.08% | 8.40K | $2.4M | $2.89B | Emerging Markets | -0.12% | |
| 9 | NZAC State Street SPDR MSCI ACWI Climate… | 0.05% | 319 | $92.5K | $198.2M | Clean Energy | +0.62% | |
| 10 | GWX State Street SPDR S&P International… | 0.03% | 61.62K | $240.4K | $939.8M | Developed Markets | +0.17% | |
| 11 | SCHC Schwab International Small-Cap Equity… | 0.02% | 73.35K | $1.3M | $5.79B | Developed Markets | +0.46% | |
| 12 | SPEU State Street SPDR Portfolio Europe ETF | 0.00% | 1.31K | $23.5K | $748.0M | Developed Markets | -0.61% | |
| 13 | SPEU State Street SPDR Portfolio Europe ETF | 0.00% | 4.71K | $18.4K | $748.0M | Developed Markets | -0.61% | |
| 14 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 186.20K | $728.0K | $42.23B | Developed Markets | -0.24% |
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.