どのETFが保有しているか MPARK.IS?
MLP Saglik Hizmetleri AS — 21 ETFが保有、評価額 $33.3M にわたる 3.74M 口数.
保有銘柄基準日： Aug 28, 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 | 1.08% | 263.38K | $2.4M | $226.5M | Emerging Markets | +1.06% | |
| 2 | FEMS First Trust Emerging Markets Small Cap… | 0.46% | 119.49K | $1.1M | $243.3M | Emerging Markets | -0.01% | |
| 3 | TLTE Northern Trust Morningstar Emerging… | 0.05% | 21.34K | $197.6K | $353.5M | Emerging Markets | +0.12% | |
| 4 | JPEM JPMorgan Diversified Return Emerging… | 0.05% | 22.96K | $212.6K | $400.1M | Emerging Markets | +0.11% | |
| 5 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 17.15K | $158.8K | $372.4M | Emerging Markets | +0.07% | |
| 6 | AVEE Avantis Emerging Markets Small Cap… | 0.04% | 4.74K | $43.9K | $123.8M | Emerging Markets | +0.30% | |
| 7 | EMCR Xtrackers Emerging Markets Carbon… | 0.02% | 1.05K | $9.8K | $60.6M | Clean Energy | +0.15% | |
| 8 | DEHP Dimensional - Emerging Markets High… | 0.01% | 6.76K | $62.6K | $452.8M | Emerging Markets | +0.31% | |
| 9 | DFSE Dimensional Emerging Markets… | 0.01% | 8.91K | $81.0K | $642.2M | Emerging Markets | -0.10% | |
| 10 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 4.20K | $38.9K | $322.2M | Emerging Markets | +0.33% | |
| 11 | GSEE Goldman Sachs MarketBeta Emerging… | 0.01% | 1.56K | $14.4K | $137.3M | Emerging Markets | +0.25% | |
| 12 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 2.36K | $21.8K | $221.3M | Emerging Markets | +0.05% | |
| 13 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.01% | 2.62K | $22.3K | $257.8M | Emerging Markets | -0.02% | |
| 14 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 1.36M | $12.4M | $160.58B | Emerging Markets | -0.08% | |
| 15 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 238.66K | $2.2M | $27.99B | Emerging Markets | +0.11% | |
| 16 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 75.70K | $687.9K | $9.55B | Emerging Markets | +0.10% | |
| 17 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 75.89K | $689.6K | $10.02B | Emerging Markets | +0.02% | |
| 18 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 3.20K | $29.7K | $452.9M | Emerging Markets | +0.17% | |
| 19 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 1.30M | $11.1M | $162.30B | Emerging Markets | -0.03% | |
| 20 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 213.73K | $1.8M | $95.90B | Developed Markets | +0.01% | |
| 21 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 852 | $7.7K | $648.5M | Developed Markets | +0.08% |
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.