どのETFが保有しているか KST.JO?
PSG Financial Services Ltd — 12 ETFが保有、評価額 $11.2M にわたる 5.93M 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 | PIE Invesco Dorsey Wright Emerging Markets… | 0.72% | 889.93K | $1.8M | $248.6M | Emerging Markets | +0.52% | |
| 2 | DGS WisdomTree Emerging Markets SmallCap… | 0.14% | 1.55M | $2.5M | $1.74B | Dividend | +0.66% | |
| 3 | XC WisdomTree True Emerging Markets Fund | 0.08% | 40.72K | $66.4K | $81.1M | Emerging Markets | -0.54% | |
| 4 | VIGI Vanguard International Dividend… | 0.03% | 1.60M | $3.3M | $9.40B | Dividend | -0.06% | |
| 5 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 39.39K | $78.7K | $322.2M | Emerging Markets | +0.16% | |
| 6 | IGRO iShares International Dividend Growth… | 0.02% | 132.86K | $255.1K | $1.32B | Dividend | -0.43% | |
| 7 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 725.64K | $1.4M | $9.55B | Emerging Markets | +0.66% | |
| 8 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 15.75K | $30.6K | $353.5M | Emerging Markets | +0.49% | |
| 9 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 9.04K | $18.0K | $221.3M | Emerging Markets | +0.33% | |
| 10 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 535.36K | $1.0M | $12.65B | Developed Markets | +0.27% | |
| 11 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 380.45K | $730.4K | $10.02B | Emerging Markets | +0.60% | |
| 12 | XSOE WisdomTree Emerging Markets… | 0.00% | 11.42K | $18.6K | $2.14B | Emerging Markets | +0.56% |
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.