どのETFが保有しているか ITMG.JK?
Indo Tambangraya Megah Tbk PT — 16 ETFが保有、評価額 $42.6M にわたる 30.14M 口数.
保有銘柄基準日： Aug 27, 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 | EIDO iShares MSCI Indonesia ETF | 0.78% | 2.66M | $3.8M | $492.5M | Emerging Markets | +1.12% | |
| 2 | DVYE iShares Emerging Markets Dividend ETF | 0.76% | 6.70M | $9.6M | $1.26B | Dividend | +0.26% | |
| 3 | IDX VanEck Indonesia Index ETF | 0.50% | 129.90K | $186.0K | $36.9M | Emerging Markets | +1.49% | |
| 4 | FEMS First Trust Emerging Markets Small Cap… | 0.26% | 435.68K | $623.7K | $243.3M | Emerging Markets | +0.94% | |
| 5 | DGS WisdomTree Emerging Markets SmallCap… | 0.24% | 3.18M | $4.4M | $1.74B | Dividend | +0.86% | |
| 6 | DEM WisdomTree Emerging Markets High… | 0.11% | 3.05M | $4.2M | $4.11B | Dividend | -0.22% | |
| 7 | EWX State Street SPDR S&P Emerging Markets… | 0.07% | 334.50K | $476.6K | $688.6M | Emerging Markets | +1.27% | |
| 8 | TLTE Northern Trust Morningstar Emerging… | 0.06% | 142.60K | $203.1K | $353.5M | Emerging Markets | +0.48% | |
| 9 | AVEE Avantis Emerging Markets Small Cap… | 0.05% | 39.50K | $56.5K | $123.8M | Emerging Markets | +0.81% | |
| 10 | AVES Avantis Emerging Markets Value ETF | 0.04% | 386.60K | $554.1K | $1.52B | Emerging Markets | +0.53% | |
| 11 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 92.70K | $132.7K | $372.4M | Emerging Markets | +0.94% | |
| 12 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 4.57M | $6.6M | $27.99B | Emerging Markets | +0.66% | |
| 13 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 42.40K | $60.7K | $452.9M | Emerging Markets | +0.62% | |
| 14 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 1.10M | $1.5M | $13.60B | Developed Markets | +0.82% | |
| 15 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 4.35M | $6.2M | $160.58B | Emerging Markets | +0.70% | |
| 16 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 2.94M | $4.0M | $162.30B | Emerging Markets | +0.59% |
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.