どのETFが保有しているか MTH.JO?
Motus Holdings Ltd — 21 ETFが保有、評価額 $59.9M にわたる 9.26M 口数.
保有銘柄基準日: Aug 27, 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 | EYLD Cambria Emerging Shareholder Yield ETF | 0.87% | 1.19M | $7.8M | $899.1M | Dividend | +0.27% | |
| 2 | DGS WisdomTree Emerging Markets SmallCap… | 0.26% | 747.70K | $4.6M | $1.74B | Dividend | +0.56% | |
| 3 | FEMS First Trust Emerging Markets Small Cap… | 0.15% | 56.23K | $361.4K | $243.3M | Emerging Markets | +0.57% | |
| 4 | DEM WisdomTree Emerging Markets High… | 0.10% | 620.67K | $4.0M | $4.11B | Dividend | -0.18% | |
| 5 | TLTE Northern Trust Morningstar Emerging… | 0.09% | 52.67K | $349.5K | $353.5M | Emerging Markets | +0.42% | |
| 6 | AVEE Avantis Emerging Markets Small Cap… | 0.09% | 17.95K | $115.4K | $123.8M | Emerging Markets | +0.64% | |
| 7 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.06% | 35.15K | $226.1K | $372.4M | Emerging Markets | +0.87% | |
| 8 | AVES Avantis Emerging Markets Value ETF | 0.06% | 133.98K | $880.8K | $1.50B | Emerging Markets | +0.08% | |
| 9 | DFEV Dimensional - Emerging Markets Value ETF | 0.05% | 151.84K | $996.0K | $2.13B | Emerging Markets | +0.71% | |
| 10 | DEXC Dimensional - Emerging Markets ex China… | 0.04% | 18.13K | $116.6K | $322.2M | Emerging Markets | +0.60% | |
| 11 | AVXC Avantis Emerging Markets ex-China… | 0.04% | 24.98K | $160.6K | $441.1M | Emerging Markets | +0.43% | |
| 12 | AVSE Avantis Responsible Emerging Markets… | 0.03% | 8.73K | $56.1K | $221.3M | Emerging Markets | +0.25% | |
| 13 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 550.83K | $3.5M | $13.60B | Developed Markets | +0.60% | |
| 14 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 350.43K | $2.3M | $9.55B | Emerging Markets | +0.57% | |
| 15 | DFSE Dimensional Emerging Markets… | 0.02% | 19.58K | $128.5K | $642.2M | Emerging Markets | +0.47% | |
| 16 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 808.79K | $5.3M | $27.58B | Emerging Markets | +0.38% | |
| 17 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 228.20K | $1.5M | $10.02B | Emerging Markets | +0.53% | |
| 18 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 167.61K | $1.1M | $12.65B | Developed Markets | +0.20% | |
| 19 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 1.94M | $12.7M | $160.58B | Emerging Markets | +0.43% | |
| 20 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 2.10M | $13.4M | $162.30B | Emerging Markets | +0.40% | |
| 21 | VSGX Vanguard ESG International Stock ETF | 0.00% | 28.99K | $184.6K | $6.50B | Developed Markets | +0.02% |
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.