Hangi ETF'ler sahip DCP.JO?
Dis-Chem Pharmacies Limited · Healthcare · Medical - Pharmaceuticals · ZA — 16 ETF'ler tutuyor, değer $30.7M genelinde 18.16M pay.
Varlıklar itibarıyla Oct 11, 2026 · veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | AVEE Avantis Emerging Markets Small Cap… | 0.07% | 63.63K | $103.0K | $139.8M | Emerging Markets | -0.34% | |
| 2 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.05% | 118.63K | $191.0K | $390.0M | Emerging Markets | -0.44% | |
| 3 | DGS WisdomTree Emerging Markets SmallCap… | 0.05% | 518.64K | $841.6K | $1.74B | Dividend | +0.12% | |
| 4 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 1.98M | $3.5M | $14.50B | Developed Markets | -0.48% | |
| 5 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 30.12K | $48.5K | $299.1M | Emerging Markets | -0.87% | |
| 6 | DFSE Dimensional Emerging Markets… | 0.02% | 63.74K | $102.6K | $642.7M | Emerging Markets | +0.14% | |
| 7 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 21.95K | $35.5K | $229.6M | Emerging Markets | -0.70% | |
| 8 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 42.77K | $69.2K | $468.7M | Emerging Markets | -0.87% | |
| 9 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 645.60K | $1.0M | $9.67B | Emerging Markets | -0.81% | |
| 10 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 7.31M | $12.9M | $168.50B | Emerging Markets | -0.07% | |
| 11 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 406.57K | $654.6K | $10.11B | Emerging Markets | -0.84% | |
| 12 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 475.69K | $765.9K | $12.34B | International | -0.31% | |
| 13 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 5.75M | $9.3M | $160.25B | Emerging Markets | -0.86% | |
| 14 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 8.12K | $13.2K | $353.1M | Emerging Markets | 0.00% | |
| 15 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 618.71K | $1.0M | $28.41B | Emerging Markets | -0.85% | |
| 16 | VSGX Vanguard ESG International Stock ETF | 0.00% | 105.33K | $186.4K | $6.80B | Developed Markets | -0.52% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.