どのETFが保有しているか GENIL.IS?
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS — 10 ETFが保有、評価額 $2.5M にわたる 9.91M 口数.
保有銘柄基準日： Aug 26, 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 | TUR iShares MSCI Turkey ETF | 0.38% | 3.40M | $856.4K | $226.5M | Emerging Markets | -0.17% | |
| 2 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.02% | 294.18K | $74.2K | $372.4M | Emerging Markets | +0.74% | |
| 3 | EMCR Xtrackers Emerging Markets Carbon… | 0.01% | 24.44K | $6.2K | $60.6M | Clean Energy | +0.09% | |
| 4 | DFSE Dimensional Emerging Markets… | 0.01% | 156.86K | $38.6K | $642.2M | Emerging Markets | +0.43% | |
| 5 | GSEE Goldman Sachs MarketBeta Emerging… | 0.00% | 16.05K | $4.0K | $137.3M | Emerging Markets | +0.49% | |
| 6 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.00% | 32.54K | $6.4K | $257.8M | Emerging Markets | +0.41% | |
| 7 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 5.95M | $1.5M | $160.58B | Emerging Markets | +0.26% | |
| 8 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 15.31K | $3.9K | $441.1M | Emerging Markets | +0.26% | |
| 9 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 19.13K | $4.7K | $648.5M | Developed Markets | -0.15% | |
| 10 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 1.62K | $408.42 | $322.2M | Emerging Markets | +0.60% |
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.