どのETFが保有しているか KSPI?
Kaspi.kz — 13 ETFが保有、評価額 $60.7M にわたる 593.74K 口数.
保有銘柄基準日: Aug 26, 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 | WAGN Professionally Managed Portfolios -… | 4.82% | 128.88K | $13.6M | $127.3M | International | +0.13% | |
| 2 | IPO Renaissance IPO ETF | 3.40% | 49.59K | $5.1M | $159.6M | Developed Markets | +1.61% | |
| 3 | WCME First Trust WCM Developing World Equity… | 2.28% | 8.02K | $831.8K | $37.0M | Emerging Markets | +0.50% | |
| 4 | ABLG Abacus FCF International Leaders ETF | 1.57% | 6.29K | $494.8K | $18.3M | Developed Markets | +0.19% | |
| 5 | ORR Militia Long/Short Equity ETF | 1.41% | 47.00K | $5.0M | $138.6M | Developed Markets | +0.05% | |
| 6 | FMQQ FMQQ The Next Frontier Internet ETF | 1.39% | 730 | $0.00 | $19.1M | Technology | -1.09% | |
| 7 | GEME Pacific North of South EM Equity Active… | 1.17% | 52.22K | $5.4M | $366.1M | Preferred Stocks | -0.77% | |
| 8 | WCMI First Trust WCM International Equity ETF | 1.01% | 178.19K | $19.4M | $1.91B | Developed Markets | +0.35% | |
| 9 | ARKF ARK Blockchain & Fintech Innovation ETF | 0.53% | 39.94K | $4.3M | $700.8M | Cryptocurrency | +1.08% | |
| 10 | EMQQ EMQQ The Emerging Markets Internet ETF | 0.23% | 40.71K | $2.0M | $273.2M | Technology | -0.28% | |
| 11 | APIE ActivePassive International Equity ETF | 0.14% | 14.47K | $1.6M | $953.8M | Developed Markets | -0.43% | |
| 12 | JEMA JPMorgan ActiveBuilders Emerging… | 0.13% | 20.75K | $2.3M | $1.72B | Emerging Markets | +0.30% | |
| 13 | KOMP State Street SPDR S&P Kensho New… | 0.03% | 6.96K | $750.0K | $2.70B | Artificial Intelligence | +0.97% |
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.