أي صناديق المؤشرات المتداولة تمتلك DSY.JO?
Discovery Limited · Financial Services · Insurance - Life · ZA — 66 صناديق ETF تمتلكه، بقيمة $530.0M عبر 33.54M أسهم.
المقتنيات كما في Oct 11, 2026 · تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | EMFQ Amplify Emerging Markets FinTech ETF | 3.97% | 10.60K | $81.3K | $2.0M | Technology | +0.05% | |
| 2 | EZA iShares MSCI South Africa ETF | 2.75% | 811.45K | $12.6M | $466.7M | Financials | +1.82% | |
| 3 | BGIA Baillie Gifford International Alpha ETF | 1.76% | 368.02K | $5.7M | $326.5M | Emerging Markets | +1.81% | |
| 4 | MEMX Matthews Emerging Markets ex China… | 1.05% | 37.60K | $596.2K | $56.5M | Preferred Stocks | +0.79% | |
| 5 | AFK VanEck Africa Index ETF | 0.99% | 61.23K | $948.0K | $96.9M | International | +1.36% | |
| 6 | PIE Invesco Dorsey Wright Emerging Markets… | 0.49% | 86.50K | $1.4M | $274.5M | Emerging Markets | +1.47% | |
| 7 | EELV Invesco S&P Emerging Markets Low… | 0.45% | 112.75K | $1.8M | $393.0M | Emerging Markets | +0.72% | |
| 8 | XC WisdomTree True Emerging Markets Fund | 0.41% | 19.34K | $309.0K | $75.0M | Emerging Markets | +1.10% | |
| 9 | RWEM Rayliant Wilshire NxtGen Emerging… | 0.35% | 15.30K | $243.2K | $72.6M | Emerging Markets | +1.20% | |
| 10 | RAYE Rayliant Quantamental Emerging Market… | 0.35% | 15.30K | $243.2K | $83.7M | Emerging Markets | -1.26% | |
| 11 | KEMX KraneShares MSCI Emerging Markets ex… | 0.27% | 23.66K | $366.3K | $134.8M | Emerging Markets | +0.84% | |
| 12 | RNEM First Trust Emerging Markets Equity… | 0.21% | 2.20K | $35.0K | $16.8M | Emerging Markets | +1.18% | |
| 13 | SEEM SEI Exchange Traded Funds - SEI Select… | 0.19% | 79.99K | $1.3M | $668.2M | Emerging Markets | +0.98% | |
| 14 | LDEM iShares ESG MSCI EM Leaders ETF | 0.18% | 3.81K | $58.9K | $33.4M | Emerging Markets | +1.41% | |
| 15 | EMXF iShares ESG Advanced MSCI EM ETF | 0.15% | 16.24K | $251.4K | $171.1M | Financials | +1.11% | |
| 16 | EQLT iShares MSCI Emerging Markets Quality… | 0.15% | 1.13K | $17.5K | $12.0M | Financials | +1.40% | |
| 17 | XSOE WisdomTree Emerging Markets… | 0.13% | 170.28K | $2.7M | $2.13B | Emerging Markets | +1.12% | |
| 18 | EMSG Xtrackers MSCI Emerging Markets ESG… | 0.12% | 3.53K | $36.4K | $27.1M | Emerging Markets | +0.50% | |
| 19 | ENHE iShares Enhanced Emerging Markets… | 0.11% | 770 | $11.9K | $10.6M | Emerging Markets | -0.12% | |
| 20 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.11% | 18.47K | $296.6K | $269.4M | Emerging Markets | +0.86% | |
| 21 | DGRE WisdomTree Emerging Markets Quality… | 0.11% | 10.28K | $164.3K | $153.3M | Dividend | +0.83% | |
| 22 | EMCR Xtrackers Emerging Markets Carbon… | 0.09% | 3.60K | $57.0K | $60.9M | Clean Energy | +1.12% | |
| 23 | ESGE iShares ESG Aware MSCI EM ETF | 0.09% | 416.54K | $6.4M | $6.90B | Emerging Markets | +1.04% | |
| 24 | DFSE Dimensional Emerging Markets… | 0.09% | 37.24K | $576.6K | $642.7M | Emerging Markets | +1.11% | |
| 25 | EMXC iShares MSCI Emerging Markets ex China… | 0.09% | 1.48M | $22.9M | $25.76B | Emerging Markets | +0.81% | |
| 26 | AVXC Avantis Emerging Markets ex-China… | 0.09% | 26.38K | $409.6K | $468.7M | Emerging Markets | +0.51% | |
| 27 | GEM Goldman Sachs ActiveBeta Emerging… | 0.08% | 90.78K | $1.4M | $1.75B | Emerging Markets | +1.09% | |
| 28 | SCHE Schwab Emerging Markets Equity ETF | 0.08% | 647.24K | $10.0M | $12.90B | Emerging Markets | +1.16% | |
| 29 | DFAE Dimensional - Emerging Core Equity… | 0.08% | 490.62K | $7.6M | $10.11B | Emerging Markets | +0.97% | |
| 30 | AVSE Avantis Responsible Emerging Markets… | 0.07% | 10.74K | $166.7K | $229.6M | Emerging Markets | +0.64% | |
| 31 | VWO Vanguard FTSE Emerging Markets ETF | 0.07% | 7.93M | $127.3M | $168.50B | Emerging Markets | +1.12% | |
| 32 | NTSE WisdomTree Emerging Markets Efficient… | 0.07% | 2.47K | $39.5K | $56.3M | Treasury Bonds | +0.75% | |
| 33 | EEM iShares MSCI Emerging Markets ETF | 0.07% | 1.39M | $21.6M | $30.98B | Emerging Markets | +1.06% | |
| 34 | HEEM iShares Currency Hedged MSCI Emerging… | 0.07% | 13.40K | $207.5K | $301.2M | Emerging Markets | +0.79% | |
| 35 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.07% | 4.84K | $76.9K | $111.0M | Emerging Markets | +1.07% | |
| 36 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.06% | 35.37K | $561.8K | $872.4M | Emerging Markets | +1.05% | |
| 37 | GSEE Goldman Sachs MarketBeta Emerging… | 0.06% | 5.67K | $87.7K | $137.2M | Emerging Markets | +1.43% | |
| 38 | IEMG iShares Core MSCI Emerging Markets ETF | 0.06% | 6.33M | $98.1M | $160.25B | Emerging Markets | +1.12% | |
| 39 | AVEM Avantis Emerging Markets Equity ETF | 0.06% | 1.00M | $15.6M | $28.41B | Emerging Markets | +0.93% | |
| 40 | DEXC Dimensional - Emerging Markets ex China… | 0.05% | 8.91K | $137.9K | $299.1M | Emerging Markets | +0.98% | |
| 41 | JEMA JPMorgan ActiveBuilders Emerging… | 0.05% | 50.66K | $804.6K | $1.76B | Emerging Markets | +1.26% | |
| 42 | DFEM Dimensional - Emerging Markets Core… | 0.04% | 263.72K | $4.1M | $9.67B | Emerging Markets | +1.07% | |
| 43 | TLTE Northern Trust Morningstar Emerging… | 0.03% | 7.45K | $118.1K | $353.1M | Emerging Markets | +0.96% | |
| 44 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.03% | 6.31K | $100.2K | $326.8M | Developed Markets | +0.86% | |
| 45 | ROAM Hartford Multifactor Emerging Markets… | 0.03% | 1.94K | $30.0K | $109.3M | Emerging Markets | +1.01% | |
| 46 | VSGX Vanguard ESG International Stock ETF | 0.03% | 114.06K | $1.8M | $6.80B | Developed Markets | +0.77% | |
| 47 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 260.79K | $4.0M | $17.63B | Financials | +0.84% | |
| 48 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 5.11K | $79.0K | $347.7M | Developed Markets | +0.90% | |
| 49 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 9.05K | $140.1K | $623.7M | Developed Markets | +0.84% | |
| 50 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 1.33M | $21.4M | $98.60B | Developed Markets | +0.78% | |
| 51 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 168.58K | $2.6M | $12.34B | International | +0.76% | |
| 52 | IXUS iShares Core MSCI Total International… | 0.02% | 743.38K | $11.5M | $58.62B | Developed Markets | +0.90% | |
| 53 | VXUS Vanguard Total International Stock ETF | 0.02% | 8.14M | $130.7M | $665.70B | Developed Markets | +0.86% | |
| 54 | ACWI iShares MSCI ACWI ETF | 0.01% | 166.20K | $2.6M | $33.25B | Developed Markets | +0.69% | |
| 55 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 143 | $2.2K | $30.9M | Developed Markets | +0.63% | |
| 56 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 77 | $1.2K | $16.7M | Developed Markets | +0.59% | |
| 57 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 223 | $3.4K | $48.1M | Developed Markets | +0.69% | |
| 58 | VT Vanguard Total World Stock ETF | 0.01% | 457.80K | $7.4M | $101.70B | Developed Markets | +0.69% | |
| 59 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 316 | $4.9K | $69.5M | Developed Markets | +0.73% | |
| 60 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 421 | $6.5K | $98.4M | Developed Markets | +0.76% | |
| 61 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 415 | $6.4K | $107.5M | Developed Markets | +0.70% | |
| 62 | AOA iShares Core 80/20 Aggressive… | 0.01% | 11.57K | $179.1K | $3.36B | Developed Markets | +0.54% | |
| 63 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 416 | $6.4K | $123.8M | Developed Markets | +0.63% | |
| 64 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 355 | $5.5K | $122.6M | Developed Markets | +0.44% | |
| 65 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 10.46K | $162.0K | $3.96B | Developed Markets | +0.42% | |
| 66 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 186 | $2.9K | $81.7M | Developed Markets | +0.34% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.