どのETFが保有しているか INL.JO?
Investec Group · Financial Services · Investment - Banking & Investment Services · ZA — 31 ETFが保有、評価額 $103.4M にわたる 12.70M 口数.
保有銘柄基準日： Oct 11, 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 | EYLD Cambria Emerging Shareholder Yield ETF | 0.79% | 947.05K | $7.3M | $930.3M | Dividend | +1.04% | |
| 2 | DGS WisdomTree Emerging Markets SmallCap… | 0.45% | 987.34K | $7.9M | $1.74B | Dividend | +1.20% | |
| 3 | GEMQ Goldman Sachs Data Enhanced Emerging… | 0.42% | 5.37K | $40.8K | $9.7M | Emerging Markets | +1.09% | |
| 4 | BREE MFS Blended Research Emerging Markets… | 0.35% | 12.14K | $93.6K | $26.6M | Emerging Markets | +0.71% | |
| 5 | JPEM JPMorgan Diversified Return Emerging… | 0.20% | 98.64K | $761.0K | $381.4M | Emerging Markets | +1.06% | |
| 6 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.10% | 51.26K | $389.5K | $390.0M | Emerging Markets | +0.76% | |
| 7 | XC WisdomTree True Emerging Markets Fund | 0.08% | 7.50K | $60.0K | $75.0M | Emerging Markets | +1.10% | |
| 8 | DFEV Dimensional - Emerging Markets Value ETF | 0.07% | 187.01K | $1.4M | $2.19B | Emerging Markets | +1.00% | |
| 9 | AVES Avantis Emerging Markets Value ETF | 0.04% | 87.74K | $671.9K | $1.57B | Emerging Markets | +1.09% | |
| 10 | XSOE WisdomTree Emerging Markets… | 0.04% | 104.96K | $839.7K | $2.13B | Emerging Markets | +1.12% | |
| 11 | EMCR Xtrackers Emerging Markets Carbon… | 0.02% | 1.79K | $13.8K | $60.9M | Clean Energy | +1.12% | |
| 12 | AVXC Avantis Emerging Markets ex-China… | 0.02% | 13.26K | $101.5K | $468.7M | Emerging Markets | +0.51% | |
| 13 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.02% | 6.16K | $53.1K | $269.4M | Emerging Markets | +0.86% | |
| 14 | DEM WisdomTree Emerging Markets High… | 0.02% | 96.80K | $774.4K | $4.20B | Dividend | +0.73% | |
| 15 | DFSE Dimensional Emerging Markets… | 0.02% | 14.01K | $106.5K | $642.7M | Emerging Markets | +1.11% | |
| 16 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 4.80K | $36.8K | $229.6M | Emerging Markets | +0.64% | |
| 17 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 198.30K | $1.5M | $9.67B | Emerging Markets | +1.07% | |
| 18 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 192.80K | $1.5M | $10.11B | Emerging Markets | +0.97% | |
| 19 | GSEE Goldman Sachs MarketBeta Emerging… | 0.01% | 2.47K | $18.8K | $137.2M | Emerging Markets | +1.43% | |
| 20 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 5.30K | $40.2K | $299.1M | Emerging Markets | +0.98% | |
| 21 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 2.65M | $22.9M | $168.50B | Emerging Markets | +1.12% | |
| 22 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 2.60M | $19.8M | $160.25B | Emerging Markets | +1.12% | |
| 23 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 4.65K | $35.8K | $353.1M | Emerging Markets | +0.96% | |
| 24 | VYMI Vanguard International High Dividend… | 0.01% | 236.50K | $2.0M | $22.80B | Financials | +0.60% | |
| 25 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 121.86K | $926.1K | $12.34B | International | +0.76% | |
| 26 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 254.45K | $1.9M | $28.41B | Emerging Markets | +0.93% | |
| 27 | IXUS iShares Core MSCI Total International… | 0.01% | 480.29K | $3.7M | $58.62B | Developed Markets | +0.90% | |
| 28 | VSGX Vanguard ESG International Stock ETF | 0.01% | 42.27K | $364.0K | $6.80B | Developed Markets | +0.77% | |
| 29 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 3.30K | $25.1K | $623.7M | Developed Markets | +0.84% | |
| 30 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 457.80K | $3.9M | $98.60B | Developed Markets | +0.78% | |
| 31 | VXUS Vanguard Total International Stock ETF | 0.00% | 2.81M | $24.2M | $665.70B | Developed Markets | +0.86% |
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.