Какие ETF владеют DTC.JO?
DataTec Ltd — 19 ETF держат, стоимость $46.1M по 9.19M 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 | DEM WisdomTree Emerging Markets High… | 0.14% | 1.07M | $5.5M | $4.11B | Dividend | -0.37% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.14% | 34.42K | $174.3K | $123.8M | Emerging Markets | +0.32% | |
| 3 | DGS WisdomTree Emerging Markets SmallCap… | 0.10% | 427.88K | $1.9M | $1.74B | Dividend | +0.66% | |
| 4 | TLTE Northern Trust Morningstar Emerging… | 0.10% | 77.42K | $385.1K | $353.5M | Emerging Markets | +0.49% | |
| 5 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.06% | 42.82K | $216.8K | $372.4M | Emerging Markets | +0.84% | |
| 6 | AVXC Avantis Emerging Markets ex-China… | 0.06% | 48.33K | $244.8K | $441.1M | Emerging Markets | +0.60% | |
| 7 | DEXC Dimensional - Emerging Markets ex China… | 0.04% | 27.09K | $137.1K | $322.2M | Emerging Markets | +0.16% | |
| 8 | DFSE Dimensional Emerging Markets… | 0.04% | 51.34K | $253.9K | $642.2M | Emerging Markets | +0.96% | |
| 9 | AVSE Avantis Responsible Emerging Markets… | 0.04% | 16.92K | $85.7K | $221.3M | Emerging Markets | +0.33% | |
| 10 | DFEV Dimensional - Emerging Markets Value ETF | 0.03% | 122.07K | $603.8K | $2.13B | Emerging Markets | +0.72% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 745.52K | $3.8M | $13.60B | Developed Markets | +0.56% | |
| 12 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 476.08K | $2.4M | $9.55B | Emerging Markets | +0.66% | |
| 13 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 201.37K | $996.0K | $10.02B | Emerging Markets | +0.60% | |
| 14 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 217.48K | $1.1M | $12.65B | Developed Markets | +0.27% | |
| 15 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 2.76M | $13.6M | $160.58B | Emerging Markets | +0.51% | |
| 16 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 2.65M | $13.6M | $162.30B | Emerging Markets | +0.35% | |
| 17 | AVES Avantis Emerging Markets Value ETF | 0.01% | 19.01K | $94.3K | $1.50B | Emerging Markets | +0.24% | |
| 18 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 171.90K | $852.3K | $27.58B | Emerging Markets | +0.55% | |
| 19 | VSGX Vanguard ESG International Stock ETF | 0.00% | 33.62K | $172.6K | $6.50B | Developed Markets | -0.04% |
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.