어떤 ETF가 보유하고 있나요 NY1.JO?
Ninety One Ltd. · Financial Services · Asset Management · ZA — 14 ETF 보유 중, 평가액 $21.8M 전체 8.26M 주.
기준일 보유 종목 Oct 11, 2026 · 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | AVEE Avantis Emerging Markets Small Cap… | 0.05% | 29.93K | $76.0K | $139.8M | Emerging Markets | -0.45% | |
| 2 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 44.70K | $113.3K | $390.0M | Emerging Markets | -0.64% | |
| 3 | AVXC Avantis Emerging Markets ex-China… | 0.03% | 46.40K | $117.8K | $468.7M | Emerging Markets | -0.72% | |
| 4 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 828.22K | $2.3M | $14.50B | Developed Markets | -0.48% | |
| 5 | DFSE Dimensional Emerging Markets… | 0.01% | 36.94K | $93.6K | $642.7M | Emerging Markets | -0.70% | |
| 6 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 11.44K | $29.0K | $229.6M | Emerging Markets | -0.70% | |
| 7 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 14.15K | $35.9K | $299.1M | Emerging Markets | -0.95% | |
| 8 | AVES Avantis Emerging Markets Value ETF | 0.01% | 64.50K | $163.8K | $1.57B | Emerging Markets | -0.35% | |
| 9 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 349.59K | $886.0K | $9.67B | Emerging Markets | -0.76% | |
| 10 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 8.46K | $21.7K | $353.1M | Emerging Markets | -0.70% | |
| 11 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 3.25M | $8.2M | $160.25B | Emerging Markets | -0.81% | |
| 12 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 3.04M | $8.4M | $168.50B | Emerging Markets | +0.03% | |
| 13 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 170.37K | $431.8K | $10.11B | Emerging Markets | -0.75% | |
| 14 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 370.17K | $939.8K | $28.41B | Emerging Markets | -0.77% |
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.