ETF nào đang nắm giữ MGROS.IS?
Migros Ticaret AS — 30 Các ETF đang nắm giữ, trị giá $49.7M trên 4.03M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | TUR iShares MSCI Turkey ETF | 1.33% | 257.10K | $3.0M | $226.5M | Emerging Markets | +0.02% | |
| 2 | FEMS First Trust Emerging Markets Small Cap… | 0.69% | 140.64K | $1.7M | $243.3M | Emerging Markets | +0.89% | |
| 3 | ECOW Pacer Emerging Markets Cash Cows 100 ETF | 0.50% | 95.14K | $1.1M | $226.1M | Financials | -0.45% | |
| 4 | EMSC Sophus Capital Emerging Market Small… | 0.49% | 18.49K | $220.0K | $44.4M | Emerging Markets | +0.67% | |
| 5 | UEVM VictoryShares Emerging Markets Value… | 0.35% | 74.61K | $875.5K | $253.5M | Emerging Markets | +0.02% | |
| 6 | JPEM JPMorgan Diversified Return Emerging… | 0.17% | 55.44K | $660.9K | $400.1M | Emerging Markets | -0.02% | |
| 7 | ROAM Hartford Multifactor Emerging Markets… | 0.08% | 7.47K | $87.7K | $109.5M | Emerging Markets | +0.64% | |
| 8 | DGS WisdomTree Emerging Markets SmallCap… | 0.07% | 79.78K | $1.2M | $1.74B | Dividend | +0.70% | |
| 9 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.06% | 20.20K | $236.9K | $372.4M | Emerging Markets | +0.87% | |
| 10 | XC WisdomTree True Emerging Markets Fund | 0.06% | 3.25K | $51.8K | $81.1M | Emerging Markets | -0.44% | |
| 11 | RNEM First Trust Emerging Markets Equity… | 0.04% | 600 | $7.0K | $17.1M | Emerging Markets | -0.11% | |
| 12 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.01% | 2.51K | $33.0K | $257.8M | Emerging Markets | +0.53% | |
| 13 | DFSE Dimensional Emerging Markets… | 0.01% | 5.94K | $68.6K | $642.2M | Emerging Markets | +0.40% | |
| 14 | GSEE Goldman Sachs MarketBeta Emerging… | 0.01% | 1.18K | $13.8K | $137.3M | Emerging Markets | +0.49% | |
| 15 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 1.28M | $16.9M | $162.30B | Emerging Markets | +0.56% | |
| 16 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 1.16M | $13.4M | $160.58B | Emerging Markets | +0.56% | |
| 17 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 202.20K | $2.3M | $27.58B | Emerging Markets | +0.53% | |
| 18 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 2.02K | $23.7K | $322.2M | Emerging Markets | +0.60% | |
| 19 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 54.92K | $634.2K | $9.55B | Emerging Markets | +0.68% | |
| 20 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 54.35K | $627.7K | $10.02B | Emerging Markets | +0.66% | |
| 21 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 1.38K | $16.5K | $353.5M | Emerging Markets | +0.27% | |
| 22 | AVEE Avantis Emerging Markets Small Cap… | 0.00% | 434 | $5.1K | $123.8M | Emerging Markets | +0.81% | |
| 23 | VSGX Vanguard ESG International Stock ETF | 0.00% | 17.25K | $226.8K | $6.50B | Developed Markets | -0.05% | |
| 24 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 1.55K | $18.2K | $648.5M | Developed Markets | +0.02% | |
| 25 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 204.77K | $2.7M | $95.90B | Developed Markets | -0.01% | |
| 26 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 1.03K | $12.1K | $441.1M | Emerging Markets | +0.43% | |
| 27 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 95.14K | $1.1M | $3.7M | Developed Markets | +0.03% | |
| 28 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 95.14K | $1.1M | $13.4M | Developed Markets | 0.00% | |
| 29 | VETS Pacer Military Times Best Employers ETF | 0.00% | 69.18K | $984.5K | $1.9M | Developed Markets | +0.01% | |
| 30 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 21.57K | $284.6K | $4.3M | — | -0.03% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.