Какие ETF владеют RBX.JO?
RAUBEX GROUP LTD COMMON STOCK ZAR.01 — 13 ETF держат, стоимость $8.1M по 2.97M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | FEMS First Trust Emerging Markets Small Cap… | 0.30% | 267.78K | $716.7K | $243.3M | Emerging Markets | +0.94% | |
| 2 | DEM WisdomTree Emerging Markets High… | 0.09% | 1.34M | $3.5M | $4.11B | Dividend | -0.28% | |
| 3 | DGS WisdomTree Emerging Markets SmallCap… | 0.08% | 485.72K | $1.5M | $1.74B | Dividend | +0.53% | |
| 4 | AVEE Avantis Emerging Markets Small Cap… | 0.04% | 16.50K | $44.1K | $123.8M | Emerging Markets | +0.76% | |
| 5 | AVES Avantis Emerging Markets Value ETF | 0.01% | 84.74K | $218.4K | $1.50B | Emerging Markets | +0.31% | |
| 6 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 11.62K | $31.0K | $221.3M | Emerging Markets | +0.15% | |
| 7 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 14.58K | $39.0K | $322.2M | Emerging Markets | +0.56% | |
| 8 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 98.99K | $254.8K | $2.13B | Emerging Markets | +0.71% | |
| 9 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 344.71K | $887.5K | $9.55B | Emerging Markets | +0.63% | |
| 10 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 10.47K | $28.0K | $441.1M | Emerging Markets | +0.39% | |
| 11 | DFSE Dimensional Emerging Markets… | 0.00% | 10.88K | $28.0K | $642.2M | Emerging Markets | -0.02% | |
| 12 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 143.43K | $369.3K | $10.02B | Emerging Markets | +0.60% | |
| 13 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 145.03K | $373.8K | $27.58B | Emerging Markets | +0.51% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.