Hangi ETF'ler sahip IFS?
Intercorp Financial Services Inc. · Financial Services · Banks - Regional · PE — 17 ETF'ler tutuyor, değer $52.4M genelinde 984.02K pay.
Varlıklar itibarıyla Oct 11, 2026 · veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | OTGL OTG Latin America ETF | 3.08% | 17.50K | $942.0K | $31.8M | Emerging Markets | -0.26% | |
| 2 | EPU iShares MSCI Peru and Global Exposure… | 2.75% | 284.23K | $15.1M | $558.3M | Emerging Markets | +0.06% | |
| 3 | MEMS Matthews Emerging Markets Discovery… | 0.92% | 3.79K | $203.9K | $22.2M | Preferred Stocks | -0.10% | |
| 4 | CZA Invesco Zacks Mid-Cap ETF | 0.29% | 9.25K | $498.1K | $171.7M | Us Mid Cap | -0.03% | |
| 5 | SEEM SEI Exchange Traded Funds - SEI Select… | 0.17% | 21.36K | $1.2M | $668.2M | Emerging Markets | +0.98% | |
| 6 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.11% | 8.26K | $437.9K | $390.0M | Emerging Markets | -0.29% | |
| 7 | NSI National Security Emerging Markets… | 0.10% | 779 | $41.9K | $43.3M | Emerging Markets | -0.79% | |
| 8 | AVXC Avantis Emerging Markets ex-China… | 0.04% | 3.57K | $189.3K | $468.7M | Emerging Markets | -0.33% | |
| 9 | AVSE Avantis Responsible Emerging Markets… | 0.03% | 1.28K | $67.8K | $229.6M | Emerging Markets | -0.63% | |
| 10 | JEMA JPMorgan ActiveBuilders Emerging… | 0.02% | 7.44K | $400.4K | $1.76B | Emerging Markets | -0.54% | |
| 11 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 115.28K | $6.1M | $28.41B | Emerging Markets | -0.61% | |
| 12 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 856 | $46.2K | $353.1M | Emerging Markets | +0.96% | |
| 13 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 382.72K | $20.3M | $160.25B | Emerging Markets | -0.57% | |
| 14 | DFSE Dimensional Emerging Markets… | 0.01% | 1.42K | $75.3K | $642.7M | Emerging Markets | +0.21% | |
| 15 | VYM Vanguard High Dividend Yield ETF | 0.01% | 119.47K | $6.5M | $100.80B | Dividend | +0.23% | |
| 16 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 6.77K | $369.6K | $13.50B | Esg | +0.02% | |
| 17 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 54 | $2.9K | $299.1M | Emerging Markets | +0.98% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.