어떤 ETF가 보유하고 있나요 GND.JO?
Grindrod Ltd — 16 ETF 보유 중, 평가액 $37.1M 전체 24.21M 주.
기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | OBOR KraneShares MSCI One Belt One Road… | 0.25% | 6.13K | $9.9K | $4.3M | Emerging Markets | +0.07% | |
| 2 | DGS WisdomTree Emerging Markets SmallCap… | 0.16% | 2.06M | $2.9M | $1.74B | Dividend | -0.19% | |
| 3 | TLTE Northern Trust Morningstar Emerging… | 0.09% | 217.49K | $328.2K | $353.5M | Emerging Markets | +0.02% | |
| 4 | AVEE Avantis Emerging Markets Small Cap… | 0.07% | 60.10K | $90.3K | $123.8M | Emerging Markets | +0.32% | |
| 5 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.05% | 112.46K | $169.3K | $372.4M | Emerging Markets | +0.49% | |
| 6 | DFEV Dimensional - Emerging Markets Value ETF | 0.03% | 490.80K | $730.7K | $2.13B | Emerging Markets | +0.04% | |
| 7 | AVSE Avantis Responsible Emerging Markets… | 0.03% | 40.45K | $60.8K | $221.3M | Emerging Markets | +0.07% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 2.10M | $3.4M | $13.60B | Developed Markets | -0.11% | |
| 9 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 42.45K | $63.9K | $322.2M | Emerging Markets | +0.16% | |
| 10 | AVXC Avantis Emerging Markets ex-China… | 0.02% | 47.23K | $70.9K | $441.1M | Emerging Markets | -0.11% | |
| 11 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 961.30K | $1.4M | $9.55B | Emerging Markets | -0.02% | |
| 12 | DFSE Dimensional Emerging Markets… | 0.01% | 45.62K | $67.9K | $642.2M | Emerging Markets | +0.03% | |
| 13 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 657.17K | $978.4K | $10.02B | Emerging Markets | 0.00% | |
| 14 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 9.34M | $13.9M | $160.58B | Emerging Markets | -0.05% | |
| 15 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 7.54M | $12.2M | $162.30B | Emerging Markets | +0.03% | |
| 16 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 494.84K | $736.7K | $12.65B | Developed Markets | -0.29% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.