Hangi ETF'ler sahip CTRA.JK?
CIPUTRA DEVELOPMENT TBK PT COMMON STOCK IDR250.0 — 19 ETF'ler tutuyor, değer $14.9M genelinde 427.76M pay.
Varlıklar itibarıyla Aug 27, 2026 — veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | EIDO iShares MSCI Indonesia ETF | 0.52% | 72.65M | $2.5M | $492.5M | Emerging Markets | -2.27% | |
| 2 | IDX VanEck Indonesia Index ETF | 0.27% | 2.86M | $100.7K | $37.6M | Emerging Markets | -2.23% | |
| 3 | AGEM abrdn Emerging Markets Dividend Active… | 0.17% | 17.42M | $613.6K | $370.4M | Dividend | -0.01% | |
| 4 | HAUZ Xtrackers International Real Estate ETF | 0.03% | 9.22M | $322.7K | $1.08B | Real Estate | -0.63% | |
| 5 | AVEE Avantis Emerging Markets Small Cap… | 0.03% | 969.90K | $34.1K | $123.8M | Emerging Markets | +0.32% | |
| 6 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.03% | 31.79M | $1.0M | $3.90B | Real Estate | -0.48% | |
| 7 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.02% | 2.37M | $83.3K | $372.4M | Emerging Markets | +0.49% | |
| 8 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 110.56M | $3.9M | $27.58B | Emerging Markets | -0.15% | |
| 9 | DGS WisdomTree Emerging Markets SmallCap… | 0.01% | 5.74M | $225.2K | $1.74B | Dividend | -0.19% | |
| 10 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 1.13M | $39.7K | $322.2M | Emerging Markets | +0.16% | |
| 11 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 502.10K | $17.7K | $221.3M | Emerging Markets | +0.07% | |
| 12 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 814.20K | $28.7K | $441.1M | Emerging Markets | -0.11% | |
| 13 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 14.30M | $500.6K | $9.55B | Emerging Markets | -0.02% | |
| 14 | DFEV Dimensional - Emerging Markets Value ETF | 0.00% | 2.93M | $102.7K | $2.13B | Emerging Markets | +0.04% | |
| 15 | GMF State Street SPDR S&P Emerging Asia… | 0.00% | 550.50K | $19.4K | $428.8M | Emerging Markets | +0.32% | |
| 16 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 17.97M | $625.2K | $17.68B | Emerging Markets | +0.10% | |
| 17 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 130.25M | $4.6M | $160.58B | Emerging Markets | -0.05% | |
| 18 | XCNY State Street SPDR S&P Emerging Markets… | 0.00% | 6.40K | $225.00 | $10.0M | Emerging Markets | +1.46% | |
| 19 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 5.73M | $200.7K | $10.02B | Emerging Markets | 0.00% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.