どのETFが保有しているか JPFA.JK?
Japfa Comfeed Indonesia Tbk PT — 23 ETFが保有、評価額 $39.9M にわたる 320.59M 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 | 0.99% | 38.87M | $4.9M | $492.5M | Emerging Markets | -2.27% | |
| 2 | IDX VanEck Indonesia Index ETF | 0.59% | 1.73M | $218.8K | $37.6M | Emerging Markets | -2.23% | |
| 3 | FEMS First Trust Emerging Markets Small Cap… | 0.44% | 8.27M | $1.0M | $243.3M | Emerging Markets | +0.90% | |
| 4 | DGS WisdomTree Emerging Markets SmallCap… | 0.15% | 18.42M | $2.7M | $1.74B | Dividend | -0.19% | |
| 5 | JIVE JPMorgan International Value ETF | 0.13% | 40.81M | $5.1M | $3.85B | Financials | -0.23% | |
| 6 | DEM WisdomTree Emerging Markets High… | 0.09% | 29.94M | $3.6M | $4.11B | Dividend | -0.05% | |
| 7 | VEGI iShares MSCI Agriculture Producers ETF | 0.09% | 1.06M | $134.7K | $152.9M | Emerging Markets | +0.56% | |
| 8 | EWX State Street SPDR S&P Emerging Markets… | 0.07% | 3.85M | $477.8K | $688.6M | Emerging Markets | +0.34% | |
| 9 | TLTE Northern Trust Morningstar Emerging… | 0.07% | 2.05M | $255.7K | $353.5M | Emerging Markets | +0.02% | |
| 10 | AVEE Avantis Emerging Markets Small Cap… | 0.07% | 667.50K | $84.3K | $123.8M | Emerging Markets | +0.32% | |
| 11 | AVES Avantis Emerging Markets Value ETF | 0.03% | 3.52M | $438.6K | $1.50B | Emerging Markets | -0.03% | |
| 12 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 850.00K | $107.8K | $372.4M | Emerging Markets | +0.49% | |
| 13 | AVXC Avantis Emerging Markets ex-China… | 0.02% | 759.00K | $95.9K | $441.1M | Emerging Markets | -0.11% | |
| 14 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 501.10K | $63.5K | $322.2M | Emerging Markets | +0.16% | |
| 15 | DFEV Dimensional - Emerging Markets Value ETF | 0.02% | 3.21M | $400.8K | $2.13B | Emerging Markets | +0.04% | |
| 16 | XCNY State Street SPDR S&P Emerging Markets… | 0.02% | 13.70K | $1.7K | $10.0M | Emerging Markets | +1.46% | |
| 17 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 36.98M | $4.6M | $27.58B | Emerging Markets | -0.15% | |
| 18 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 11.45M | $1.4M | $9.55B | Emerging Markets | -0.02% | |
| 19 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 16.89M | $2.0M | $13.60B | Developed Markets | -0.11% | |
| 20 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 5.79M | $722.5K | $10.02B | Emerging Markets | 0.00% | |
| 21 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 54.80M | $6.6M | $162.30B | Emerging Markets | +0.03% | |
| 22 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 36.82M | $4.6M | $160.58B | Emerging Markets | -0.05% | |
| 23 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 3.34M | $414.5K | $17.68B | Emerging Markets | +0.10% |
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.