Welke ETF's bezitten EFGD.L?
EFG-HERMES HLDGS — 5 ETF's bezitten het, ter waarde van $7.9M over 15.39M 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 | 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% |
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.