ETF mana yang memiliki EFGD.L?
EFG-HERMES HLDGS — 5 ETF memegangnya, senilai $7.9M di seluruh 15.39M unit penyertaan.
Kepemilikan per Aug 26, 2026 — tanggal pelaporan portofolio dari penyedia data; bukan posisi langsung.
| # | ETF | Bobot | Saham | Value | AUM ETF | Kategori | Hari Ini | |
|---|---|---|---|---|---|---|---|---|
| 1 | TLTE Northern Trust Morningstar Emerging… | 0.06% | 411.38K | $212.7K | $353.5M | Emerging Markets | +0.49% | |
| 2 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.02% | 168.22K | $87.0K | $372.4M | Emerging Markets | +0.84% | |
| 3 | EMCR Xtrackers Emerging Markets Carbon… | 0.01% | 14.56K | $7.5K | $60.6M | Clean Energy | +0.40% | |
| 4 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 14.78M | $7.6M | $160.58B | Emerging Markets | +0.51% | |
| 5 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 14.23K | $7.3K | $648.5M | Developed Markets | +0.02% |
Cakupan mencerminkan portofolio ETF yang dimuat dalam basis data kami; dana yang sangat kecil mungkin belum diproses. Market data delayed approximately 15–20 minutes unless otherwise indicated.