どのETFが保有しているか NCKL.JK?
TRIMEGAH BANGUN PERSADA T — 14 ETFが保有、評価額 $6.1M にわたる 112.41M 口数.
保有銘柄基準日： Aug 26, 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 | NIKL Sprott Nickel Miners ETF | 5.19% | 57.96M | $3.1M | $60.5M | Energy | +1.41% | |
| 2 | BATT Amplify Lithium & Battery Technology ETF | 0.96% | 22.79M | $1.2M | $129.3M | Technology | +0.75% | |
| 3 | SETM Sprott Critical Materials ETF | 0.10% | 11.97M | $645.2K | $654.1M | Energy | +1.35% | |
| 4 | GSEE Goldman Sachs MarketBeta Emerging… | 0.02% | 439.90K | $23.6K | $137.3M | Emerging Markets | +0.42% | |
| 5 | DIEM Franklin Emerging Market Core Dividend… | 0.01% | 206.80K | $11.2K | $93.6M | Dividend | +0.12% | |
| 6 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 4.63M | $249.6K | $2.13B | Emerging Markets | +0.85% | |
| 7 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.01% | 48.00K | $2.1K | $14.3M | Emerging Markets | -0.36% | |
| 8 | EMCR Xtrackers Emerging Markets Carbon… | 0.01% | 124.11K | $6.7K | $60.6M | Clean Energy | +0.48% | |
| 9 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 335.60K | $18.0K | $322.2M | Emerging Markets | +0.65% | |
| 10 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 6.81M | $367.0K | $9.55B | Emerging Markets | +0.76% | |
| 11 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.00% | 576.80K | $31.1K | $882.7M | Emerging Markets | +0.57% | |
| 12 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 230.00K | $12.4K | $353.5M | Emerging Markets | +0.48% | |
| 13 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 5.99M | $322.9K | $10.02B | Emerging Markets | +0.78% | |
| 14 | DFSE Dimensional Emerging Markets… | 0.00% | 314.90K | $17.0K | $642.2M | Emerging Markets | +0.82% |
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.