어떤 ETF가 보유하고 있나요 NTC.JO?
Netcare Ltd — 20 ETF 보유 중, 평가액 $63.4M 전체 55.92M 주.
기준일 보유 종목 Aug 28, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | EMSC Sophus Capital Emerging Market Small… | 0.66% | 264.56K | $300.0K | $44.4M | Emerging Markets | +0.05% | |
| 2 | DGS WisdomTree Emerging Markets SmallCap… | 0.22% | 3.48M | $3.9M | $1.74B | Dividend | +0.28% | |
| 3 | DEM WisdomTree Emerging Markets High… | 0.15% | 5.65M | $6.3M | $4.11B | Dividend | +0.20% | |
| 4 | AVEE Avantis Emerging Markets Small Cap… | 0.15% | 165.84K | $186.2K | $123.8M | Emerging Markets | +0.30% | |
| 5 | TLTE Northern Trust Morningstar Emerging… | 0.14% | 443.35K | $501.2K | $353.5M | Emerging Markets | +0.12% | |
| 6 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.08% | 261.69K | $294.0K | $372.4M | Emerging Markets | +0.07% | |
| 7 | DEXC Dimensional - Emerging Markets ex China… | 0.05% | 143.69K | $161.4K | $322.2M | Emerging Markets | +0.33% | |
| 8 | DFEV Dimensional - Emerging Markets Value ETF | 0.04% | 794.09K | $890.1K | $2.13B | Emerging Markets | +0.35% | |
| 9 | AVSE Avantis Responsible Emerging Markets… | 0.04% | 81.86K | $91.9K | $221.3M | Emerging Markets | +0.05% | |
| 10 | AVXC Avantis Emerging Markets ex-China… | 0.04% | 152.64K | $171.4K | $452.9M | Emerging Markets | +0.17% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 4.46M | $5.1M | $13.60B | Developed Markets | -0.33% | |
| 12 | DFEM Dimensional - Emerging Markets Core… | 0.03% | 2.37M | $2.7M | $9.55B | Emerging Markets | +0.10% | |
| 13 | DFSE Dimensional Emerging Markets… | 0.02% | 127.23K | $142.6K | $642.2M | Emerging Markets | -0.10% | |
| 14 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 1.62M | $1.8M | $10.02B | Emerging Markets | +0.02% | |
| 15 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 3.87M | $4.3M | $27.99B | Emerging Markets | +0.11% | |
| 16 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 16.56M | $19.0M | $162.30B | Emerging Markets | -0.03% | |
| 17 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 1.26M | $1.4M | $12.65B | Developed Markets | 0.00% | |
| 18 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 13.87M | $15.7M | $160.58B | Emerging Markets | -0.08% | |
| 19 | AVES Avantis Emerging Markets Value ETF | 0.01% | 106.88K | $119.9K | $1.52B | Emerging Markets | +0.42% | |
| 20 | VSGX Vanguard ESG International Stock ETF | 0.00% | 248.80K | $285.0K | $6.50B | Developed Markets | +0.02% |
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.