どのETFが保有しているか KTLEV.IS?
Katilimevim Tasarruf Finansman A.s. · Financial Services · Financial - Credit Services · TR — 18 ETFが保有、評価額 $91.4M にわたる 98.20M 口数.
保有銘柄基準日: Oct 10, 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 | FEMS First Trust Emerging Markets Small Cap… | 0.24% | 3.45M | $559.8K | $229.1M | Emerging Markets | +2.08% | |
| 2 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.04% | 76.76K | $99.7K | $269.4M | Emerging Markets | +0.86% | |
| 3 | UEVM VictoryShares Emerging Markets Value… | 0.03% | 507.31K | $82.3K | $244.3M | Emerging Markets | +0.95% | |
| 4 | XC WisdomTree True Emerging Markets Fund | 0.03% | 144.47K | $21.6K | $75.0M | Emerging Markets | +1.10% | |
| 5 | VWO Vanguard FTSE Emerging Markets ETF | 0.02% | 30.13M | $39.1M | $168.50B | Emerging Markets | +1.12% | |
| 6 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 26.79M | $4.0M | $28.17B | Emerging Markets | +0.93% | |
| 7 | VSGX Vanguard ESG International Stock ETF | 0.01% | 427.77K | $555.5K | $6.80B | International | +0.77% | |
| 8 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 5.05M | $6.6M | $98.60B | Developed Markets | +0.78% | |
| 9 | VXUS Vanguard Total International Stock ETF | 0.01% | 31.07M | $40.3M | $665.70B | Developed Markets | +0.86% | |
| 10 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.01% | 294.89K | $47.8K | $864.8M | Emerging Markets | +1.05% | |
| 11 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 118.08K | $17.5K | $465.7M | Emerging Markets | +0.51% | |
| 12 | EMCR Xtrackers Emerging Markets Carbon… | 0.00% | 13.04K | $2.1K | $60.5M | Clean Energy | +1.12% | |
| 13 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 67.04K | $10.9K | $350.9M | Emerging Markets | +0.96% | |
| 14 | GSEE Goldman Sachs MarketBeta Emerging… | 0.00% | 25.22K | $3.7K | $137.2M | Emerging Markets | +1.43% | |
| 15 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 28.63K | $4.2K | $623.7M | Developed Markets | +0.84% | |
| 16 | TUR iShares MSCI Turkey ETF | 0.00% | 0 | $0.07 | $164.3M | Emerging Markets | +0.60% | |
| 17 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.00% | 1 | $0.13 | $386.4M | Emerging Markets | +0.76% | |
| 18 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 1 | $0.09 | $158.96B | Emerging Markets | +1.12% |
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.