どのETFが保有しているか CPIN.JK?
Charoen Pokphand Indonesia Tbk PT — 46 ETFが保有、評価額 $75.4M にわたる 433.02M 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 | EIDO iShares MSCI Indonesia ETF | 1.49% | 42.99M | $7.3M | $492.5M | Emerging Markets | +1.12% | |
| 2 | IDX VanEck Indonesia Index ETF | 0.94% | 2.05M | $347.3K | $37.6M | Emerging Markets | +1.49% | |
| 3 | MOO VanEck Agribusiness ETF | 0.37% | 22.02M | $3.8M | $1.03B | Financials | -0.94% | |
| 4 | EMMF WisdomTree Emerging Markets Multifactor… | 0.30% | 2.26M | $538.2K | $182.6M | Emerging Markets | -0.17% | |
| 5 | GUNR Northern Trust Morningstar Global… | 0.20% | 86.87M | $14.8M | $7.36B | Developed Markets | -0.11% | |
| 6 | VEGI iShares MSCI Agriculture Producers ETF | 0.19% | 1.71M | $291.7K | $152.9M | Emerging Markets | -1.23% | |
| 7 | RAYE Rayliant Quantamental Emerging Market… | 0.10% | 417.00K | $71.4K | $83.7M | Emerging Markets | -1.26% | |
| 8 | RWEM Rayliant Wilshire NxtGen Emerging… | 0.10% | 417.00K | $71.4K | $78.0M | Emerging Markets | -0.83% | |
| 9 | XC WisdomTree True Emerging Markets Fund | 0.07% | 251.70K | $60.0K | $81.1M | Emerging Markets | -0.37% | |
| 10 | EMGF iShares Emerging Markets Equity Factor… | 0.03% | 3.27M | $557.1K | $1.91B | Clean Energy | +0.46% | |
| 11 | KEMX KraneShares MSCI Emerging Markets ex… | 0.02% | 160.20K | $27.4K | $132.8M | Emerging Markets | +0.67% | |
| 12 | AVXC Avantis Emerging Markets ex-China… | 0.02% | 459.50K | $78.0K | $441.1M | Emerging Markets | +0.62% | |
| 13 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.02% | 832.50K | $142.0K | $870.8M | Emerging Markets | +0.54% | |
| 14 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 293.10K | $49.9K | $322.2M | Emerging Markets | +0.65% | |
| 15 | XSOE WisdomTree Emerging Markets… | 0.02% | 1.39M | $331.6K | $2.14B | Emerging Markets | +0.63% | |
| 16 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.01% | 197.06K | $36.1K | $257.8M | Emerging Markets | +0.59% | |
| 17 | XCNY State Street SPDR S&P Emerging Markets… | 0.01% | 8.00K | $1.4K | $10.0M | Emerging Markets | +2.07% | |
| 18 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 22.49M | $3.8M | $27.58B | Emerging Markets | +0.66% | |
| 19 | GMF State Street SPDR S&P Emerging Asia… | 0.01% | 346.60K | $59.0K | $428.8M | Emerging Markets | +0.64% | |
| 20 | SPEM State Street SPDR Portfolio Emerging… | 0.01% | 12.72M | $2.2M | $17.68B | Emerging Markets | +0.47% | |
| 21 | EMXC iShares MSCI Emerging Markets ex China… | 0.01% | 17.27M | $2.9M | $24.87B | Emerging Markets | +0.88% | |
| 22 | EEMX State Street SPDR MSCI Emerging Markets… | 0.01% | 118.80K | $20.2K | $184.7M | Clean Energy | +0.38% | |
| 23 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.01% | 2.19M | $374.2K | $3.86B | Emerging Markets | +0.65% | |
| 24 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 88.81M | $16.3M | $162.30B | Emerging Markets | +0.59% | |
| 25 | SCHE Schwab Emerging Markets Equity ETF | 0.01% | 7.35M | $1.2M | $12.91B | Emerging Markets | +0.46% | |
| 26 | HEEM iShares Currency Hedged MSCI Emerging… | 0.01% | 162.13K | $27.6K | $290.3M | Emerging Markets | -0.16% | |
| 27 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.01% | 494.40K | $84.2K | $882.7M | Emerging Markets | +0.57% | |
| 28 | EEM iShares MSCI Emerging Markets ETF | 0.01% | 17.13M | $2.9M | $31.18B | Emerging Markets | +0.66% | |
| 29 | DEHP Dimensional - Emerging Markets High… | 0.01% | 241.50K | $41.1K | $452.8M | Emerging Markets | +0.67% | |
| 30 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 4.89M | $833.6K | $9.55B | Emerging Markets | +0.76% | |
| 31 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.01% | 1.40M | $236.5K | $2.89B | Emerging Markets | +0.05% | |
| 32 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 28.00K | $4.8K | $57.9M | Emerging Markets | +0.44% | |
| 33 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 62.91M | $10.7M | $160.58B | Emerging Markets | +0.70% | |
| 34 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 4.80M | $817.9K | $12.65B | Developed Markets | +0.37% | |
| 35 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 133.98K | $22.9K | $353.5M | Emerging Markets | +0.48% | |
| 36 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.01% | 39.37K | $6.7K | $107.9M | Emerging Markets | -0.08% | |
| 37 | GSEE Goldman Sachs MarketBeta Emerging… | 0.00% | 40.45K | $6.9K | $137.3M | Emerging Markets | +0.42% | |
| 38 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 2.48M | $422.4K | $10.02B | Emerging Markets | +0.78% | |
| 39 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.00% | 81.27K | $13.8K | $356.3M | Developed Markets | -0.23% | |
| 40 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.00% | 2.85M | $486.3K | $12.60B | Financials | +0.08% | |
| 41 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.00% | 66.60K | $11.4K | $320.5M | Developed Markets | -0.06% | |
| 42 | VSGX Vanguard ESG International Stock ETF | 0.00% | 1.26M | $230.2K | $6.50B | Developed Markets | +0.10% | |
| 43 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 119.17K | $20.3K | $648.5M | Developed Markets | +0.10% | |
| 44 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 14.65M | $2.7M | $95.90B | Developed Markets | +0.06% | |
| 45 | ACWI iShares MSCI ACWI ETF | 0.00% | 2.39M | $407.5K | $33.29B | Developed Markets | +0.39% | |
| 46 | AVES Avantis Emerging Markets Value ETF | 0.00% | 1.20K | $204.33 | $1.50B | Emerging Markets | +0.53% |
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.