Какие ETF владеют JGSHF?
JG Summit Holdings Inc — 23 ETF держат, стоимость $36.2M по 101.75M 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 | EPHE iShares MSCI Philippines ETF | 1.40% | 6.74M | $2.4M | $168.1M | Financials | -2.50% | |
| 2 | FEMS First Trust Emerging Markets Small Cap… | 0.37% | 2.52M | $887.8K | $243.3M | Emerging Markets | +0.61% | |
| 3 | OBOR KraneShares MSCI One Belt One Road… | 0.31% | 32.74K | $12.3K | $4.3M | Emerging Markets | +0.12% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.05% | 525.00K | $185.2K | $372.4M | Emerging Markets | +0.85% | |
| 5 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 204.80K | $72.2K | $322.2M | Emerging Markets | +0.60% | |
| 6 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 896.40K | $312.9K | $2.13B | Emerging Markets | +0.72% | |
| 7 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 180.60K | $63.7K | $441.1M | Emerging Markets | +0.39% | |
| 8 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.01% | 94.17K | $34.1K | $257.8M | Emerging Markets | +0.42% | |
| 9 | EMCR Xtrackers Emerging Markets Carbon… | 0.01% | 21.20K | $7.5K | $60.6M | Clean Energy | +0.23% | |
| 10 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 67.50K | $23.8K | $221.3M | Emerging Markets | +0.21% | |
| 11 | ACWF iShares MSCI Global Multifactor ETF | 0.01% | 48.70K | $21.0K | $118.2M | Developed Markets | -0.43% | |
| 12 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 15.20K | $5.4K | $57.9M | Emerging Markets | +0.44% | |
| 13 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 40.04M | $14.5M | $162.30B | Emerging Markets | +0.46% | |
| 14 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 36.27M | $12.7M | $160.58B | Emerging Markets | +0.44% | |
| 15 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 1.44M | $501.5K | $9.55B | Emerging Markets | +0.57% | |
| 16 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 54.01K | $19.1K | $353.5M | Emerging Markets | +0.20% | |
| 17 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 3.68M | $1.3M | $27.58B | Emerging Markets | +0.44% | |
| 18 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 70.83K | $25.1K | $648.5M | Developed Markets | +0.05% | |
| 19 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 975.41K | $340.5K | $10.02B | Emerging Markets | +0.54% | |
| 20 | VSGX Vanguard ESG International Stock ETF | 0.00% | 571.70K | $207.0K | $6.50B | Developed Markets | -0.05% | |
| 21 | CORO iShares International Country Rotation… | 0.00% | 741.96K | $259.7K | $8.38B | Emerging Markets | -0.03% | |
| 22 | AVES Avantis Emerging Markets Value ETF | 0.00% | 122.77K | $42.9K | $1.50B | Emerging Markets | +0.27% | |
| 23 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 6.45M | $2.3M | $95.90B | Developed Markets | -0.09% |
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.