どのETFが保有しているか JKPAPER.BO?
JK Paper Ltd — 14 ETFが保有、評価額 $15.4M にわたる 3.78M 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 | SMIN iShares MSCI India Small-Cap ETF | 0.08% | 145.28K | $592.1K | $772.9M | Emerging Markets | -0.51% | |
| 2 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.02% | 19.27K | $78.4K | $372.4M | Emerging Markets | +0.49% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.01% | 3.94K | $16.0K | $123.8M | Emerging Markets | +0.32% | |
| 4 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 7.82K | $31.8K | $322.2M | Emerging Markets | +0.16% | |
| 5 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 44.20K | $180.2K | $2.13B | Emerging Markets | +0.04% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 291.51K | $1.2M | $13.60B | Developed Markets | -0.11% | |
| 7 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 8.57K | $34.9K | $441.1M | Emerging Markets | -0.11% | |
| 8 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 534.35K | $2.2M | $27.58B | Emerging Markets | -0.15% | |
| 9 | AVES Avantis Emerging Markets Value ETF | 0.01% | 25.69K | $104.7K | $1.50B | Emerging Markets | -0.03% | |
| 10 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 98.03K | $399.6K | $9.55B | Emerging Markets | -0.02% | |
| 11 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 1.48M | $6.0M | $160.58B | Emerging Markets | -0.05% | |
| 12 | DFSE Dimensional Emerging Markets… | 0.00% | 5.87K | $23.9K | $642.2M | Emerging Markets | +0.03% | |
| 13 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 74.39K | $303.2K | $10.02B | Emerging Markets | 0.00% | |
| 14 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 1.04M | $4.2M | $162.30B | Emerging Markets | +0.03% |
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.