Hangi ETF'ler sahip NTC.JO?
Netcare Limited · Healthcare · Medical - Care Facilities · ZA — 20 ETF'ler tutuyor, değer $59.3M genelinde 54.87M pay.
Varlıklar itibarıyla Oct 11, 2026 · veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | GEMQ Goldman Sachs Data Enhanced Emerging… | 0.48% | 43.49K | $46.1K | $9.7M | Emerging Markets | -0.85% | |
| 2 | DGS WisdomTree Emerging Markets SmallCap… | 0.21% | 3.44M | $3.6M | $1.74B | Dividend | +0.12% | |
| 3 | DEM WisdomTree Emerging Markets High… | 0.15% | 5.88M | $6.2M | $4.20B | Dividend | +0.14% | |
| 4 | AVEE Avantis Emerging Markets Small Cap… | 0.13% | 172.05K | $183.5K | $139.8M | Emerging Markets | -0.34% | |
| 5 | TLTE Northern Trust Morningstar Emerging… | 0.13% | 443.35K | $476.7K | $353.1M | Emerging Markets | 0.00% | |
| 6 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.07% | 266.93K | $282.7K | $390.0M | Emerging Markets | -0.44% | |
| 7 | DEXC Dimensional - Emerging Markets ex China… | 0.05% | 129.86K | $137.5K | $299.1M | Emerging Markets | -0.87% | |
| 8 | AVSE Avantis Responsible Emerging Markets… | 0.04% | 83.32K | $88.9K | $229.6M | Emerging Markets | -0.70% | |
| 9 | DFEV Dimensional - Emerging Markets Value ETF | 0.04% | 794.09K | $841.1K | $2.19B | Emerging Markets | -0.74% | |
| 10 | AVXC Avantis Emerging Markets ex-China… | 0.04% | 157.76K | $168.3K | $468.7M | Emerging Markets | -0.87% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 4.46M | $5.0M | $14.50B | Developed Markets | -0.48% | |
| 12 | DFEM Dimensional - Emerging Markets Core… | 0.03% | 2.38M | $2.5M | $9.67B | Emerging Markets | -0.81% | |
| 13 | DFSE Dimensional Emerging Markets… | 0.02% | 127.23K | $134.8K | $642.7M | Emerging Markets | +0.14% | |
| 14 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 1.62M | $1.7M | $10.11B | Emerging Markets | -0.84% | |
| 15 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 4.01M | $4.3M | $28.41B | Emerging Markets | -0.85% | |
| 16 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 1.26M | $1.3M | $12.34B | International | -0.31% | |
| 17 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 16.65M | $18.6M | $168.50B | Emerging Markets | -0.07% | |
| 18 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 12.62M | $13.4M | $160.25B | Emerging Markets | -0.86% | |
| 19 | AVES Avantis Emerging Markets Value ETF | 0.01% | 83.40K | $88.9K | $1.57B | Emerging Markets | -0.43% | |
| 20 | VSGX Vanguard ESG International Stock ETF | 0.00% | 248.80K | $278.0K | $6.80B | Developed Markets | -0.52% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.