Какие ETF владеют DSY.JO?
Discovery Limited · Financial Services · Insurance - Life · ZA — 61 ETF держат, стоимость $519.3M по 33.06M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2.35% | 898.16K | $13.9M | $593.8M | Financials | -0.18% | |
| 3 | MEMX Matthews Emerging Markets ex China… | 1.02% | 36.30K | $559.0K | $53.8M | Preferred Stocks | +0.46% | |
| 4 | AFK VanEck Africa Index ETF | 0.91% | 62.41K | $978.9K | $110.9M | International | -1.01% | |
| 5 | PIE Invesco Dorsey Wright Emerging Markets… | 0.47% | 73.99K | $1.2M | $248.6M | Emerging Markets | +1.71% | |
| 6 | EELV Invesco S&P Emerging Markets Low… | 0.41% | 112.47K | $1.8M | $431.6M | Emerging Markets | +0.02% | |
| 7 | XC WisdomTree True Emerging Markets Fund | 0.41% | 21.76K | $351.3K | $81.1M | Emerging Markets | -0.31% | |
| 8 | RAYE Rayliant Quantamental Emerging Market… | 0.32% | 14.90K | $229.6K | $83.7M | Emerging Markets | -1.26% | |
| 9 | RWEM Rayliant Wilshire NxtGen Emerging… | 0.32% | 14.90K | $229.6K | $78.0M | Emerging Markets | -1.82% | |
| 10 | KEMX KraneShares MSCI Emerging Markets ex… | 0.27% | 23.66K | $364.3K | $132.8M | Emerging Markets | +0.28% | |
| 11 | RNEM First Trust Emerging Markets Equity… | 0.20% | 2.21K | $34.7K | $17.1M | Emerging Markets | -0.17% | |
| 12 | LDEM iShares ESG MSCI EM Leaders ETF | 0.18% | 3.81K | $59.7K | $33.8M | Emerging Markets | -0.02% | |
| 13 | EMXF iShares ESG Advanced MSCI EM ETF | 0.15% | 15.70K | $246.2K | $164.8M | Financials | -0.05% | |
| 14 | EQLT iShares MSCI Emerging Markets Quality… | 0.14% | 1.13K | $17.7K | $12.6M | Financials | -0.14% | |
| 15 | XSOE WisdomTree Emerging Markets… | 0.13% | 174.13K | $2.8M | $2.14B | Emerging Markets | +0.28% | |
| 16 | EMSG Xtrackers MSCI Emerging Markets ESG… | 0.12% | 3.53K | $36.4K | $27.1M | Emerging Markets | +0.50% | |
| 17 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.11% | 18.47K | $293.7K | $257.8M | Emerging Markets | +0.42% | |
| 18 | DGRE WisdomTree Emerging Markets Quality… | 0.11% | 10.28K | $166.0K | $150.1M | Dividend | +0.07% | |
| 19 | ESGE iShares ESG Aware MSCI EM ETF | 0.10% | 455.70K | $7.0M | $6.90B | Emerging Markets | +0.32% | |
| 20 | AVXC Avantis Emerging Markets ex-China… | 0.09% | 26.38K | $413.1K | $441.1M | Emerging Markets | +0.39% | |
| 21 | EMXC iShares MSCI Emerging Markets ex China… | 0.09% | 1.47M | $22.7M | $24.87B | Emerging Markets | +0.58% | |
| 22 | EMCR Xtrackers Emerging Markets Carbon… | 0.09% | 3.60K | $55.4K | $60.6M | Clean Energy | +0.23% | |
| 23 | DFSE Dimensional Emerging Markets… | 0.09% | 36.38K | $562.7K | $642.2M | Emerging Markets | +0.47% | |
| 24 | GEM Goldman Sachs ActiveBeta Emerging… | 0.08% | 89.58K | $1.4M | $1.73B | Emerging Markets | +0.34% | |
| 25 | SCHE Schwab Emerging Markets Equity ETF | 0.08% | 647.24K | $9.9M | $12.91B | Emerging Markets | +0.28% | |
| 26 | DFAE Dimensional - Emerging Core Equity… | 0.08% | 490.62K | $7.6M | $10.02B | Emerging Markets | +0.54% | |
| 27 | VWO Vanguard FTSE Emerging Markets ETF | 0.07% | 7.88M | $125.4M | $162.30B | Emerging Markets | +0.46% | |
| 28 | HEEM iShares Currency Hedged MSCI Emerging… | 0.07% | 13.27K | $208.3K | $290.3M | Emerging Markets | -0.16% | |
| 29 | EEM iShares MSCI Emerging Markets ETF | 0.07% | 1.40M | $21.7M | $31.18B | Emerging Markets | +0.36% | |
| 30 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.07% | 4.75K | $73.3K | $107.9M | Emerging Markets | -0.08% | |
| 31 | GSEE Goldman Sachs MarketBeta Emerging… | 0.06% | 5.67K | $88.9K | $137.3M | Emerging Markets | +0.49% | |
| 32 | IEMG iShares Core MSCI Emerging Markets ETF | 0.06% | 6.42M | $99.2M | $160.58B | Emerging Markets | +0.44% | |
| 33 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.06% | 35.30K | $547.1K | $882.7M | Emerging Markets | +0.30% | |
| 34 | AVEM Avantis Emerging Markets Equity ETF | 0.06% | 1.02M | $15.9M | $27.58B | Emerging Markets | +0.44% | |
| 35 | AVSE Avantis Responsible Emerging Markets… | 0.05% | 7.06K | $110.6K | $221.3M | Emerging Markets | +0.21% | |
| 36 | DEXC Dimensional - Emerging Markets ex China… | 0.05% | 10.22K | $160.3K | $322.2M | Emerging Markets | +0.60% | |
| 37 | JEMA JPMorgan ActiveBuilders Emerging… | 0.04% | 49.58K | $768.4K | $1.72B | Emerging Markets | +0.19% | |
| 38 | DFEM Dimensional - Emerging Markets Core… | 0.04% | 261.97K | $4.1M | $9.55B | Emerging Markets | +0.57% | |
| 39 | TLTE Northern Trust Morningstar Emerging… | 0.03% | 7.45K | $114.8K | $353.5M | Emerging Markets | +0.20% | |
| 40 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.03% | 6.13K | $94.5K | $320.5M | Developed Markets | -0.25% | |
| 41 | VSGX Vanguard ESG International Stock ETF | 0.03% | 110.18K | $1.8M | $6.50B | Developed Markets | -0.05% | |
| 42 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 4.95K | $77.7K | $356.3M | Developed Markets | -0.23% | |
| 43 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 1.33M | $21.2M | $95.90B | Developed Markets | -0.09% | |
| 44 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 173.86K | $2.7M | $12.60B | Financials | -0.07% | |
| 45 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 8.98K | $136.6K | $648.5M | Developed Markets | +0.05% | |
| 46 | VXUS Vanguard Total International Stock ETF | 0.02% | 8.11M | $129.0M | $646.20B | Developed Markets | -0.03% | |
| 47 | IXUS iShares Core MSCI Total International… | 0.02% | 747.89K | $11.6M | $61.10B | Developed Markets | +0.01% | |
| 48 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 111.70K | $1.7M | $12.65B | Developed Markets | +0.23% | |
| 49 | ACWI iShares MSCI ACWI ETF | 0.01% | 166.20K | $2.6M | $33.29B | Developed Markets | +0.32% | |
| 50 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 203 | $3.2K | $41.6M | Developed Markets | +0.30% | |
| 51 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 79 | $1.2K | $16.1M | Developed Markets | +0.53% | |
| 52 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 139 | $2.2K | $28.6M | Developed Markets | +0.24% | |
| 53 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 295 | $4.6K | $61.4M | Developed Markets | +0.22% | |
| 54 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 411 | $6.5K | $90.0M | Developed Markets | +0.25% | |
| 55 | VT Vanguard Total World Stock ETF | 0.01% | 434.76K | $6.9M | $97.90B | Developed Markets | +0.37% | |
| 56 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 395 | $6.2K | $95.7M | Developed Markets | +0.21% | |
| 57 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 397 | $6.2K | $111.4M | Developed Markets | +0.26% | |
| 58 | AOA iShares Core 80/20 Aggressive… | 0.01% | 11.60K | $179.5K | $3.31B | Developed Markets | +0.23% | |
| 59 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 351 | $5.5K | $114.1M | Developed Markets | +0.09% | |
| 60 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 10.07K | $155.8K | $3.76B | Developed Markets | +0.16% | |
| 61 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 200 | $3.1K | $81.0M | Developed Markets | +0.06% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.