Hangi ETF'ler sahip MERVF?
Manila Electric Co · Utilities · Regulated Electric · PH — 38 ETF'ler tutuyor, değer $36.9M genelinde 5.59M pay.
Varlıklar itibarıyla Oct 10, 2026 · veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | EPHE iShares MSCI Philippines ETF | 3.35% | 667.30K | $4.4M | $131.5M | Financials | +2.33% | |
| 2 | AMEM Amana Developing World ETF | 2.00% | 18.43K | $128.2K | $6.4M | Emerging Markets | +0.89% | |
| 3 | EDOG ALPS Emerging Sector Dividend Dogs ETF | 1.84% | 57.34K | $399.0K | $21.4M | Dividend | +1.10% | |
| 4 | QLVE Northern Trust Emerging Markets Quality… | 0.78% | 19.25K | $133.9K | $16.9M | Emerging Markets | +0.82% | |
| 5 | EEMV iShares MSCI Emerging Markets Min Vol… | 0.12% | 674.12K | $4.4M | $3.55B | Emerging Markets | +0.90% | |
| 6 | ROAM Hartford Multifactor Emerging Markets… | 0.09% | 15.57K | $102.7K | $108.6M | Emerging Markets | +1.01% | |
| 7 | EMGF iShares Emerging Markets Equity Factor… | 0.07% | 216.83K | $1.4M | $1.91B | Clean Energy | +1.28% | |
| 8 | EQLT iShares MSCI Emerging Markets Quality… | 0.07% | 1.30K | $8.6K | $11.8M | Financials | +1.40% | |
| 9 | XCEM Columbia EM Core ex-China ETF | 0.06% | 185.98K | $1.2M | $2.12B | Emerging Markets | +0.74% | |
| 10 | IGRO iShares International Dividend Growth… | 0.05% | 99.82K | $658.6K | $1.24B | Dividend | +0.71% | |
| 11 | DIEM Franklin Emerging Market Core Dividend… | 0.05% | 6.38K | $44.4K | $94.0M | Dividend | +0.83% | |
| 12 | LDEM iShares ESG MSCI EM Leaders ETF | 0.03% | 1.42K | $9.4K | $33.0M | Emerging Markets | +1.41% | |
| 13 | GSEE Goldman Sachs MarketBeta Emerging… | 0.02% | 4.65K | $30.7K | $137.2M | Emerging Markets | +1.43% | |
| 14 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.02% | 28.99K | $191.3K | $858.8M | Emerging Markets | +0.93% | |
| 15 | ACWF iShares MSCI Global Multifactor ETF | 0.02% | 4.97K | $46.3K | $199.8M | Developed Markets | -0.43% | |
| 16 | KEMX KraneShares MSCI Emerging Markets ex… | 0.02% | 3.49K | $23.0K | $134.4M | Emerging Markets | +0.84% | |
| 17 | EMXC iShares MSCI Emerging Markets ex China… | 0.02% | 612.30K | $4.0M | $25.63B | Emerging Markets | +0.81% | |
| 18 | GLOF iShares Global Equity Factor ETF | 0.01% | 4.46K | $29.4K | $201.0M | Developed Markets | +0.71% | |
| 19 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 960 | $6.7K | $57.8M | Emerging Markets | +1.11% | |
| 20 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 8.01K | $52.8K | $465.7M | Emerging Markets | +0.51% | |
| 21 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.01% | 66.22K | $436.9K | $3.90B | Emerging Markets | +0.93% | |
| 22 | EEM iShares MSCI Emerging Markets ETF | 0.01% | 455.82K | $3.0M | $30.73B | Emerging Markets | +1.06% | |
| 23 | HEEM iShares Currency Hedged MSCI Emerging… | 0.01% | 4.39K | $28.9K | $298.7M | Emerging Markets | +0.79% | |
| 24 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 4.60K | $32.0K | $350.9M | Emerging Markets | +0.96% | |
| 25 | CORO iShares International Country Rotation… | 0.01% | 134.50K | $887.7K | $13.15B | Emerging Markets | +0.61% | |
| 26 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 1.52M | $10.0M | $158.96B | Emerging Markets | +1.12% | |
| 27 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.01% | 1.00K | $7.0K | $110.4M | Emerging Markets | +1.07% | |
| 28 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 2.78K | $18.3K | $299.1M | Emerging Markets | +0.98% | |
| 29 | ECON Columbia Research Enhanced Emerging… | 0.01% | 2.84K | $18.7K | $312.0M | Emerging Markets | +1.01% | |
| 30 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 4.85K | $32.0K | $623.7M | Developed Markets | +0.84% | |
| 31 | AQLT iShares MSCI Global Quality Factor ETF | 0.01% | 2.67K | $17.6K | $341.2M | Financials | +1.15% | |
| 32 | IXUS iShares Core MSCI Total International… | 0.00% | 407.30K | $2.7M | $58.21B | Developed Markets | +0.90% | |
| 33 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.00% | 2.02K | $14.1K | $324.5M | Developed Markets | +0.86% | |
| 34 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 59.81K | $394.6K | $9.67B | Emerging Markets | +1.07% | |
| 35 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 59.25K | $390.9K | $10.11B | Emerging Markets | +0.97% | |
| 36 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 161.66K | $1.1M | $28.17B | Emerging Markets | +0.93% | |
| 37 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.00% | 62.44K | $412.0K | $17.50B | Financials | +0.84% | |
| 38 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.00% | 1.22K | $8.1K | $344.7M | Developed Markets | +0.90% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.