どのETFが保有しているか ENRG.JK?
ENERGI MEGA PERSADA TBK PT COMMON STOCK IDR800.0 — 16 ETFが保有、評価額 $35.2M にわたる 486.82M 口数.
保有銘柄基準日： Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | EIDO iShares MSCI Indonesia ETF | 1.51% | 102.32M | $7.4M | $492.5M | Emerging Markets | +1.28% | |
| 2 | IDX VanEck Indonesia Index ETF | 1.08% | 5.45M | $402.5K | $37.6M | Emerging Markets | +1.23% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.09% | 1.47M | $108.1K | $123.8M | Emerging Markets | +0.58% | |
| 4 | XC WisdomTree True Emerging Markets Fund | 0.06% | 604.20K | $55.7K | $81.1M | Emerging Markets | -0.44% | |
| 5 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.06% | 3.04M | $224.1K | $372.4M | Emerging Markets | +0.74% | |
| 6 | DEXC Dimensional - Emerging Markets ex China… | 0.04% | 1.90M | $140.4K | $322.2M | Emerging Markets | +0.60% | |
| 7 | DFEV Dimensional - Emerging Markets Value ETF | 0.04% | 11.60M | $838.7K | $2.13B | Emerging Markets | +0.61% | |
| 8 | DFEM Dimensional - Emerging Markets Core… | 0.03% | 38.09M | $2.8M | $9.55B | Emerging Markets | +0.40% | |
| 9 | AVEM Avantis Emerging Markets Equity ETF | 0.03% | 111.78M | $8.1M | $27.58B | Emerging Markets | +0.25% | |
| 10 | DEHP Dimensional - Emerging Markets High… | 0.02% | 1.02M | $75.6K | $452.8M | Emerging Markets | +0.22% | |
| 11 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 12.86M | $929.4K | $10.02B | Emerging Markets | +0.38% | |
| 12 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 182.91M | $13.2M | $160.58B | Emerging Markets | +0.26% | |
| 13 | AVES Avantis Emerging Markets Value ETF | 0.01% | 1.73M | $124.6K | $1.50B | Emerging Markets | +0.15% | |
| 14 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 11.49M | $830.8K | $12.65B | Developed Markets | +0.10% | |
| 15 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 353.70K | $26.1K | $441.1M | Emerging Markets | +0.26% | |
| 16 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 193.20K | $14.2K | $353.5M | Emerging Markets | +0.23% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.