ETF nào đang nắm giữ DCP.JO?
Dis-Chem Pharmacies Ltd — 16 Các ETF đang nắm giữ, trị giá $32.9M trên 18.17M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 28, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | AVEE Avantis Emerging Markets Small Cap… | 0.09% | 62.63K | $114.3K | $123.8M | Emerging Markets | +0.30% | |
| 2 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.06% | 116.30K | $212.6K | $372.4M | Emerging Markets | +0.07% | |
| 3 | DGS WisdomTree Emerging Markets SmallCap… | 0.05% | 524.45K | $954.0K | $1.74B | Dividend | +0.28% | |
| 4 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 1.98M | $3.6M | $13.60B | Developed Markets | -0.33% | |
| 5 | DFSE Dimensional Emerging Markets… | 0.02% | 71.63K | $130.3K | $642.2M | Emerging Markets | -0.10% | |
| 6 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 21.56K | $39.4K | $221.3M | Emerging Markets | +0.05% | |
| 7 | AVXC Avantis Emerging Markets ex-China… | 0.02% | 42.77K | $78.1K | $452.9M | Emerging Markets | +0.17% | |
| 8 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 30.12K | $55.1K | $322.2M | Emerging Markets | +0.33% | |
| 9 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 645.60K | $1.2M | $9.55B | Emerging Markets | +0.10% | |
| 10 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 24.27K | $43.9K | $353.5M | Emerging Markets | +0.12% | |
| 11 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 7.30M | $13.3M | $162.30B | Emerging Markets | -0.03% | |
| 12 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 406.57K | $739.6K | $10.02B | Emerging Markets | +0.02% | |
| 13 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 475.69K | $865.3K | $12.65B | Developed Markets | 0.00% | |
| 14 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 5.75M | $10.3M | $160.58B | Emerging Markets | -0.08% | |
| 15 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 618.71K | $1.1M | $27.99B | Emerging Markets | +0.11% | |
| 16 | VSGX Vanguard ESG International Stock ETF | 0.00% | 105.33K | $191.5K | $6.50B | Developed Markets | +0.02% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.