どのETFが保有しているか MGROS.IS?
Migros Ticaret A.S. · Consumer Defensive · Grocery Stores · TR — 30 ETFが保有、評価額 $41.7M にわたる 3.91M 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 | TUR iShares MSCI Turkey ETF | 1.38% | 222.96K | $2.3M | $164.3M | Emerging Markets | +0.60% | |
| 2 | FEMS First Trust Emerging Markets Small Cap… | 0.58% | 132.04K | $1.3M | $229.1M | Emerging Markets | +2.08% | |
| 3 | ECOW Pacer Emerging Markets Cash Cows 100 ETF | 0.44% | 90.47K | $922.3K | $207.5M | Financials | +1.07% | |
| 4 | ROAM Hartford Multifactor Emerging Markets… | 0.31% | 32.96K | $335.6K | $108.6M | Emerging Markets | +1.01% | |
| 5 | JPEM JPMorgan Diversified Return Emerging… | 0.15% | 56.37K | $575.0K | $377.5M | Emerging Markets | +1.06% | |
| 6 | REMG Emerging Markets Equity ETF | 0.10% | 12.52K | $127.8K | $123.6M | Emerging Markets | +0.90% | |
| 7 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.05% | 20.60K | $209.7K | $386.4M | Emerging Markets | +0.76% | |
| 8 | DGS WisdomTree Emerging Markets SmallCap… | 0.05% | 77.47K | $804.9K | $1.74B | Dividend | +1.20% | |
| 9 | XC WisdomTree True Emerging Markets Fund | 0.04% | 2.89K | $30.0K | $75.0M | Emerging Markets | +1.10% | |
| 10 | RNEM First Trust Emerging Markets Equity… | 0.04% | 597 | $6.1K | $16.6M | Emerging Markets | +1.18% | |
| 11 | AVEE Avantis Emerging Markets Small Cap… | 0.03% | 4.58K | $46.6K | $138.5M | Emerging Markets | +0.98% | |
| 12 | EMGF iShares Emerging Markets Equity Factor… | 0.02% | 39.16K | $398.7K | $1.91B | Clean Energy | +1.28% | |
| 13 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.01% | 2.51K | $27.7K | $269.4M | Emerging Markets | +0.86% | |
| 14 | DFSE Dimensional Emerging Markets… | 0.01% | 5.94K | $60.5K | $642.7M | Emerging Markets | +1.11% | |
| 15 | GSEE Goldman Sachs MarketBeta Emerging… | 0.01% | 1.18K | $12.0K | $137.2M | Emerging Markets | +1.43% | |
| 16 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 1.30M | $14.3M | $168.50B | Emerging Markets | +1.12% | |
| 17 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 202.20K | $2.1M | $28.17B | Emerging Markets | +0.93% | |
| 18 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 1.09M | $11.1M | $158.96B | Emerging Markets | +1.12% | |
| 19 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 54.92K | $559.1K | $9.67B | Emerging Markets | +1.07% | |
| 20 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 54.35K | $553.3K | $10.11B | Emerging Markets | +0.97% | |
| 21 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 1.38K | $14.1K | $350.9M | Emerging Markets | +0.96% | |
| 22 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 1.09K | $11.1K | $299.1M | Emerging Markets | +0.98% | |
| 23 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 1.37K | $13.9K | $465.7M | Emerging Markets | +0.51% | |
| 24 | VSGX Vanguard ESG International Stock ETF | 0.00% | 17.25K | $190.5K | $6.80B | International | +0.77% | |
| 25 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 1.56K | $15.9K | $623.7M | Developed Markets | +0.84% | |
| 26 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 95.14K | $1.1M | $3.7M | Developed Markets | +0.03% | |
| 27 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 95.14K | $1.1M | $13.4M | Developed Markets | 0.00% | |
| 28 | VETS Pacer Military Times Best Employers ETF | 0.00% | 69.18K | $984.5K | $1.9M | Developed Markets | +0.01% | |
| 29 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 204.77K | $2.3M | $98.60B | Developed Markets | +0.78% | |
| 30 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 21.57K | $284.6K | $4.3M | — | -0.03% |
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.