Welke ETF's bezitten DLFU?
DLF LTD — 7 ETF's bezitten het, ter waarde van $6.0M over 854.02K aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | GMF State Street SPDR S&P Emerging Asia… | 0.07% | 45.55K | $321.8K | $428.8M | Emerging Markets | +0.32% | |
| 2 | XCNY State Street SPDR S&P Emerging Markets… | 0.06% | 836 | $5.9K | $10.0M | Emerging Markets | +1.46% | |
| 3 | EEMX State Street SPDR MSCI Emerging Markets… | 0.05% | 11.95K | $84.4K | $184.7M | Clean Energy | +0.03% | |
| 4 | NZAC State Street SPDR MSCI ACWI Climate… | 0.03% | 9.18K | $64.8K | $198.2M | Clean Energy | -0.01% | |
| 5 | SPEM State Street SPDR Portfolio Emerging… | 0.03% | 654.74K | $4.7M | $17.68B | Emerging Markets | +0.10% | |
| 6 | JHEM John Hancock Multifactor Emerging… | 0.03% | 39.71K | $260.1K | $1.03B | Emerging Markets | -0.23% | |
| 7 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.02% | 92.06K | $654.7K | $2.89B | Emerging Markets | -0.38% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.