어떤 ETF가 보유하고 있나요 NPN?
NASPERS LTD N SHS — 16 ETF 보유 중, 평가액 $140.3M 전체 2.05M 주.
기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | EMQQ EMQQ The Emerging Markets Internet ETF | 4.78% | 384.00K | $41.0M | $273.2M | Technology | -0.76% | |
| 2 | DINT Davis Select International ETF | 4.23% | 53.70K | $10.5M | $292.5M | Emerging Markets | -0.36% | |
| 3 | DWLD Davis Select Worldwide ETF | 3.79% | 68.03K | $10.9M | $610.9M | Emerging Markets | -0.59% | |
| 4 | GENY Principal Millennial Global Growth ETF | 3.04% | 2.14K | $363.4K | $29.8M | Emerging Markets | -0.71% | |
| 5 | DMRE DeltaShares S&P EM 100 & Managed Risk… | 2.65% | 6.96K | $2.2M | $39.5M | Treasury Bonds | -1.51% | |
| 6 | DUSA Davis Select U.S. Equity ETF | 1.24% | 20.61K | $3.1M | $1.28B | Financials | -0.67% | |
| 7 | EMSG Xtrackers MSCI Emerging Markets ESG… | 0.98% | 1.19K | $285.7K | $27.1M | Emerging Markets | +0.50% | |
| 8 | XCNY State Street SPDR S&P Emerging Markets… | 0.49% | 988 | $47.9K | $10.0M | Emerging Markets | +0.39% | |
| 9 | DGT State Street SPDR Global Dow ETF | 0.40% | 52.25K | $2.5M | $632.5M | Developed Markets | -0.47% | |
| 10 | SPEM State Street SPDR Portfolio Emerging… | 0.35% | 1.29M | $61.3M | $17.68B | Emerging Markets | +0.36% | |
| 11 | JHEM John Hancock Multifactor Emerging… | 0.34% | 68.92K | $3.5M | $1.03B | Emerging Markets | +0.46% | |
| 12 | EEMX State Street SPDR MSCI Emerging Markets… | 0.31% | 11.96K | $580.0K | $184.7M | Clean Energy | 0.00% | |
| 13 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.12% | 70.74K | $3.4M | $2.89B | Emerging Markets | -0.12% | |
| 14 | QEMM State Street SPDR MSCI Emerging Markets… | 0.08% | 1.10K | $53.1K | $60.9M | Emerging Markets | -0.10% | |
| 15 | NZAC State Street SPDR MSCI ACWI Climate… | 0.08% | 3.05K | $147.8K | $198.2M | Clean Energy | +0.62% | |
| 16 | SPGM State Street SPDR Portfolio MSCI Global… | 0.03% | 12.03K | $569.7K | $1.76B | Developed Markets | +0.25% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.