Какие ETF владеют ISMEN.IS?
Is Yatirim Menkul Degerler AS — 23 ETF держат, стоимость $18.0M по 25.92M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | FEMS First Trust Emerging Markets Small Cap… | 0.34% | 1.18M | $801.8K | $243.3M | Emerging Markets | +0.75% | |
| 2 | DVYE iShares Emerging Markets Dividend ETF | 0.32% | 5.96M | $4.0M | $1.26B | Dividend | +0.26% | |
| 3 | TUR iShares MSCI Turkey ETF | 0.21% | 697.15K | $474.8K | $226.5M | Emerging Markets | -0.17% | |
| 4 | JPEM JPMorgan Diversified Return Emerging… | 0.06% | 333.77K | $228.4K | $400.1M | Emerging Markets | +0.01% | |
| 5 | DGS WisdomTree Emerging Markets SmallCap… | 0.04% | 705.53K | $630.4K | $1.74B | Dividend | +0.48% | |
| 6 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.02% | 116.35K | $79.2K | $372.4M | Emerging Markets | +0.74% | |
| 7 | DFSE Dimensional Emerging Markets… | 0.01% | 100.58K | $67.5K | $642.2M | Emerging Markets | +0.43% | |
| 8 | EMCR Xtrackers Emerging Markets Carbon… | 0.01% | 8.70K | $6.0K | $60.6M | Clean Energy | +0.09% | |
| 9 | DEHP Dimensional - Emerging Markets High… | 0.01% | 59.54K | $40.6K | $452.8M | Emerging Markets | +0.22% | |
| 10 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 37.31K | $25.4K | $322.2M | Emerging Markets | +0.60% | |
| 11 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 24.06K | $16.4K | $221.3M | Emerging Markets | +0.23% | |
| 12 | AVES Avantis Emerging Markets Value ETF | 0.01% | 150.71K | $101.3K | $1.50B | Emerging Markets | +0.15% | |
| 13 | AVEE Avantis Emerging Markets Small Cap… | 0.01% | 9.32K | $6.3K | $123.8M | Emerging Markets | +0.58% | |
| 14 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 30.28K | $20.6K | $441.1M | Emerging Markets | +0.26% | |
| 15 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.00% | 12.24K | $8.9K | $257.8M | Emerging Markets | +0.41% | |
| 16 | GSEE Goldman Sachs MarketBeta Emerging… | 0.00% | 6.82K | $4.6K | $137.3M | Emerging Markets | +0.49% | |
| 17 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 7.74M | $5.6M | $162.30B | Emerging Markets | +0.36% | |
| 18 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 7.04M | $4.7M | $160.58B | Emerging Markets | +0.26% | |
| 19 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 425.33K | $285.4K | $10.02B | Emerging Markets | +0.38% | |
| 20 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 14.64K | $10.0K | $353.5M | Emerging Markets | +0.23% | |
| 21 | VYMI Vanguard International High Dividend… | 0.00% | 577.28K | $419.8K | $21.90B | Financials | -0.58% | |
| 22 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 681.87K | $458.3K | $27.58B | Emerging Markets | +0.25% | |
| 23 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 8.14K | $5.5K | $648.5M | Developed Markets | -0.15% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.