Hangi ETF'ler sahip ESSA.JK?
SURYA ESA PERKASA TBK PT — 14 ETF'ler tutuyor, değer $8.1M genelinde 224.95M 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 | EIDO iShares MSCI Indonesia ETF | 0.47% | 67.09M | $2.3M | $492.5M | Emerging Markets | +1.48% | |
| 2 | DGS WisdomTree Emerging Markets SmallCap… | 0.07% | 28.01M | $1.3M | $1.74B | Dividend | +0.70% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.03% | 912.50K | $32.6K | $123.8M | Emerging Markets | +0.81% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.02% | 1.93M | $69.1K | $372.4M | Emerging Markets | +0.87% | |
| 5 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 858.90K | $30.7K | $322.2M | Emerging Markets | +0.60% | |
| 6 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 1.16M | $41.4K | $441.1M | Emerging Markets | +0.43% | |
| 7 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 10.88M | $378.0K | $9.55B | Emerging Markets | +0.68% | |
| 8 | DFEV Dimensional - Emerging Markets Value ETF | 0.00% | 2.31M | $80.1K | $2.13B | Emerging Markets | +0.80% | |
| 9 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.52M | $52.1K | $1.76B | Developed Markets | +0.38% | |
| 10 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 14.55M | $502.2K | $17.68B | Emerging Markets | +0.52% | |
| 11 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 7.82M | $271.5K | $10.02B | Emerging Markets | +0.66% | |
| 12 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 76.18M | $2.6M | $160.58B | Emerging Markets | +0.56% | |
| 13 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 11.49M | $398.7K | $27.58B | Emerging Markets | +0.53% | |
| 14 | AVES Avantis Emerging Markets Value ETF | 0.00% | 241.60K | $8.4K | $1.50B | Emerging Markets | +0.23% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.