Quels ETF détiennent ICHI-R.BK?
ICHITAN GROUP PCL NVDR NVDR THB1.0 — 8 ETF le détiennent, valeur $6.0M sur 14.26M parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | DGS WisdomTree Emerging Markets SmallCap… | 0.12% | 5.27M | $2.1M | $1.74B | Dividend | -0.19% | |
| 2 | DEM WisdomTree Emerging Markets High… | 0.08% | 6.84M | $3.0M | $4.11B | Dividend | -0.05% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.03% | 78.50K | $35.3K | $123.8M | Emerging Markets | +0.32% | |
| 4 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 75.80K | $34.1K | $322.2M | Emerging Markets | +0.16% | |
| 5 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 63.60K | $28.6K | $441.1M | Emerging Markets | -0.11% | |
| 6 | DFSE Dimensional Emerging Markets… | 0.01% | 91.00K | $40.6K | $642.2M | Emerging Markets | +0.03% | |
| 7 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 977.10K | $435.9K | $10.02B | Emerging Markets | 0.00% | |
| 8 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 860.30K | $372.2K | $27.58B | Emerging Markets | -0.15% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.