Welke ETF's bezitten MER?
Manila Electric Co — 15 ETF's bezitten het, ter waarde van $57.9M over 7.35M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | EDIV State Street SPDR S&P Emerging Markets… | 0.21% | 335.07K | $2.6M | $1.24B | Dividend | -0.50% | |
| 2 | FRDM Freedom 100 Emerging Markets ETF | 0.15% | 16.14K | $419.6K | $2.93B | Emerging Markets | +0.22% | |
| 3 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.10% | 1.80K | $17.3K | $14.3M | Emerging Markets | -0.36% | |
| 4 | QEMM State Street SPDR MSCI Emerging Markets… | 0.07% | 5.62K | $43.9K | $60.9M | Emerging Markets | +0.07% | |
| 5 | JHEM John Hancock Multifactor Emerging… | 0.03% | 33.37K | $309.9K | $1.03B | Emerging Markets | +0.46% | |
| 6 | XCNY State Street SPDR S&P Emerging Markets… | 0.02% | 290 | $2.3K | $10.0M | Emerging Markets | +0.45% | |
| 7 | GWX State Street SPDR S&P International… | 0.02% | 34.21K | $196.6K | $939.8M | Developed Markets | -0.43% | |
| 8 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.02% | 6.82K | $53.5K | $257.8M | Emerging Markets | +0.30% | |
| 9 | SCHE Schwab Emerging Markets Equity ETF | 0.02% | 297.37K | $2.3M | $12.91B | Emerging Markets | +0.20% | |
| 10 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 2.86M | $22.4M | $162.30B | Emerging Markets | +0.35% | |
| 11 | EEMX State Street SPDR MSCI Emerging Markets… | 0.01% | 2.84K | $22.2K | $184.7M | Clean Energy | +0.03% | |
| 12 | VYMI Vanguard International High Dividend… | 0.01% | 254.16K | $2.0M | $21.90B | Financials | -0.49% | |
| 13 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 467.28K | $3.7M | $95.90B | Developed Markets | -0.04% | |
| 14 | VXUS Vanguard Total International Stock ETF | 0.00% | 3.01M | $23.6M | $646.20B | Developed Markets | +0.04% | |
| 15 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 31.36K | $241.8K | $17.68B | Emerging Markets | +0.30% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.