Hangi ETF'ler sahip ELSA.JK?
ELNUSA PT COMMON STOCK IDR100.0 — 9 ETF'ler tutuyor, değer $5.3M genelinde 136.06M pay.
Varlıklar itibarıyla Aug 27, 2026 — veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | DGS WisdomTree Emerging Markets SmallCap… | 0.08% | 35.19M | $1.4M | $1.74B | Dividend | -0.19% | |
| 2 | DEM WisdomTree Emerging Markets High… | 0.08% | 77.78M | $3.0M | $4.11B | Dividend | -0.05% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.02% | 477.50K | $19.6K | $123.8M | Emerging Markets | +0.32% | |
| 4 | AVES Avantis Emerging Markets Value ETF | 0.01% | 3.19M | $127.4K | $1.50B | Emerging Markets | -0.03% | |
| 5 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 3.46M | $138.6K | $2.13B | Emerging Markets | +0.04% | |
| 6 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 451.20K | $18.6K | $322.2M | Emerging Markets | +0.16% | |
| 7 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 5.02M | $201.4K | $10.02B | Emerging Markets | 0.00% | |
| 8 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 10.34M | $413.3K | $27.58B | Emerging Markets | -0.15% | |
| 9 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 146.10K | $6.0K | $441.1M | Emerging Markets | -0.11% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.