どのETFが保有しているか NLMK.ME?
NOVOLIPETSK STEEL — 21 ETFが保有、評価額 $168.9K にわたる 25.19M 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 | RAYE Rayliant Quantamental Emerging Market… | 0.12% | 98.63K | $84.4K | $83.7M | Emerging Markets | -1.26% | |
| 2 | RWEM Rayliant Wilshire NxtGen Emerging… | 0.12% | 98.63K | $84.4K | $78.0M | Emerging Markets | +0.83% | |
| 3 | IQDE FlexShares International Quality… | 0.00% | 47.11K | $0.01 | $21.6M | Financials | -0.12% | |
| 4 | PICK iShares MSCI Global Metals & Mining… | 0.00% | 11.12K | $1.33 | $2.50B | Materials | -0.44% | |
| 5 | EYLD Cambria Emerging Shareholder Yield ETF | 0.00% | 458.40K | $0.05 | $899.1M | Dividend | +0.64% | |
| 6 | AVES Avantis Emerging Markets Value ETF | 0.00% | 70.86K | $0.08 | $1.52B | Emerging Markets | +0.42% | |
| 7 | EMCS Xtrackers MSCI Emerging Markets Climate… | 0.00% | 8.46K | $0.00 | $1.01B | Clean Energy | +0.26% | |
| 8 | HAP VanEck Natural Resources ETF | 0.00% | 26.91K | $0.00 | $322.5M | Financials | -0.33% | |
| 9 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.00% | 7.22K | $0.00 | $320.5M | Developed Markets | +0.29% | |
| 10 | RSX VanEck Russia ETF | 0.00% | 22.27M | $0.00 | $32.8M | Financials | 0.00% | |
| 11 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.00% | 35.12K | $0.00 | $14.3M | Emerging Markets | -0.36% | |
| 12 | FLRU Franklin FTSE Russia ETF | 0.00% | 200.94K | $0.00 | $4.7K | International | 0.00% | |
| 13 | FNDE Schwab Fundamental Emerging Markets… | 0.00% | 21.76K | $0.00 | $10.17B | Emerging Markets | +0.01% | |
| 14 | USPX Franklin U.S. Equity Index ETF | 0.00% | 2.27K | $0.00 | $2.07B | — | +0.36% | |
| 15 | PXH Invesco RAFI Emerging Markets ETF | 0.00% | 795.33K | $0.00 | $2.01B | Emerging Markets | +0.08% | |
| 16 | GEM Goldman Sachs ActiveBeta Emerging… | 0.00% | 839.49K | $0.00 | $1.73B | Emerging Markets | +0.09% | |
| 17 | GSEE Goldman Sachs MarketBeta Emerging… | 0.00% | 5.29K | $0.00 | $137.3M | Emerging Markets | +0.25% | |
| 18 | KEMX KraneShares MSCI Emerging Markets ex… | 0.00% | 8.86K | $0.00 | $132.8M | Emerging Markets | +0.36% | |
| 19 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.00% | 21.18K | $0.00 | $107.9M | Emerging Markets | -0.04% | |
| 20 | DIEM Franklin Emerging Market Core Dividend… | 0.00% | 35.12K | $0.00 | $93.6M | Dividend | -0.03% | |
| 21 | EMCR Xtrackers Emerging Markets Carbon… | 0.00% | 121.61K | $0.00 | $60.6M | Clean Energy | +0.15% |
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.