Welche ETFs halten DANA?
Dana Limited Volatility ETF · Financial Services · Asset Management · US — 8 ETFs halten es, Wert $5.6M über 25.49M Anteile.
Positionen per Oct 11, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | AVEE Avantis Emerging Markets Small Cap… | 0.30% | 1.89M | $418.0K | $139.8M | Emerging Markets | -0.47% | |
| 2 | EWX State Street SPDR S&P Emerging Markets… | 0.11% | 3.26M | $719.0K | $664.9M | Emerging Markets | -0.05% | |
| 3 | AVXC Avantis Emerging Markets ex-China… | 0.04% | 752.59K | $166.2K | $468.7M | Emerging Markets | -0.77% | |
| 4 | XCNY State Street SPDR S&P Emerging Markets… | 0.02% | 9.18K | $2.0K | $10.1M | Emerging Markets | +0.09% | |
| 5 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 13.61M | $3.0M | $28.41B | Emerging Markets | -0.90% | |
| 6 | AVES Avantis Emerging Markets Value ETF | 0.01% | 671.03K | $148.2K | $1.57B | Emerging Markets | -0.46% | |
| 7 | SPEM State Street SPDR Portfolio Emerging… | 0.01% | 5.01M | $1.1M | $17.52B | Emerging Markets | -0.16% | |
| 8 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 287.42K | $63.5K | $1.80B | Developed Markets | -0.18% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.