Hangi ETF'ler sahip SHP.JO?
Shoprite Holdings Ltd · Consumer Cyclical · Grocery Stores · ZA — 68 ETF'ler tutuyor, değer $553.3M genelinde 30.53M pay.
Varlıklar itibarıyla Aug 27, 2026 — veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | EZA iShares MSCI South Africa ETF | 2.51% | 782.61K | $14.8M | $593.8M | Financials | -1.14% | |
| 2 | ECOW Pacer Emerging Markets Cash Cows 100 ETF | 1.08% | 131.68K | $2.4M | $226.1M | Financials | -0.37% | |
| 3 | EMKT Lazard Emerging Markets Opportunities… | 1.02% | 99.85K | $1.8M | $179.0M | Preferred Stocks | +0.33% | |
| 4 | AFK VanEck Africa Index ETF | 0.82% | 48.15K | $886.0K | $110.9M | International | -0.34% | |
| 5 | RISE The 2023 ETF Series Trust - Pictet… | 0.70% | 8.34K | $153.7K | $21.4M | Emerging Markets | -0.46% | |
| 6 | EELV Invesco S&P Emerging Markets Low… | 0.50% | 116.02K | $2.1M | $431.6M | Emerging Markets | -0.17% | |
| 7 | EMMF WisdomTree Emerging Markets Multifactor… | 0.41% | 41.55K | $737.5K | $182.6M | Emerging Markets | +0.38% | |
| 8 | XC WisdomTree True Emerging Markets Fund | 0.36% | 17.51K | $310.8K | $81.1M | Emerging Markets | -0.54% | |
| 9 | DEHP Dimensional - Emerging Markets High… | 0.30% | 72.47K | $1.3M | $452.8M | Emerging Markets | +0.15% | |
| 10 | JPEM JPMorgan Diversified Return Emerging… | 0.26% | 56.60K | $1.0M | $400.1M | Emerging Markets | -0.22% | |
| 11 | AVES Avantis Emerging Markets Value ETF | 0.24% | 194.30K | $3.7M | $1.50B | Emerging Markets | -0.03% | |
| 12 | DGRE WisdomTree Emerging Markets Quality… | 0.23% | 18.76K | $333.1K | $150.1M | Dividend | +0.29% | |
| 13 | EMSG Xtrackers MSCI Emerging Markets ESG… | 0.20% | 3.43K | $59.3K | $27.1M | Emerging Markets | +0.50% | |
| 14 | LDEM iShares ESG MSCI EM Leaders ETF | 0.18% | 3.31K | $61.1K | $33.8M | Emerging Markets | -0.07% | |
| 15 | FNDE Schwab Fundamental Emerging Markets… | 0.17% | 922.80K | $17.5M | $10.17B | Emerging Markets | -0.10% | |
| 16 | EMXF iShares ESG Advanced MSCI EM ETF | 0.16% | 13.78K | $254.0K | $164.8M | Financials | +0.12% | |
| 17 | PXH Invesco RAFI Emerging Markets ETF | 0.14% | 147.90K | $2.8M | $2.00B | Emerging Markets | +0.17% | |
| 18 | GEM Goldman Sachs ActiveBeta Emerging… | 0.14% | 128.88K | $2.4M | $1.73B | Emerging Markets | -0.08% | |
| 19 | AVXC Avantis Emerging Markets ex-China… | 0.13% | 32.31K | $594.3K | $441.1M | Emerging Markets | -0.11% | |
| 20 | JEMA JPMorgan ActiveBuilders Emerging… | 0.12% | 105.90K | $2.0M | $1.72B | Emerging Markets | -0.02% | |
| 21 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.11% | 16.15K | $280.8K | $257.8M | Emerging Markets | +0.07% | |
| 22 | XSOE WisdomTree Emerging Markets… | 0.11% | 129.93K | $2.3M | $2.14B | Emerging Markets | -0.15% | |
| 23 | IGRO iShares International Dividend Growth… | 0.10% | 71.62K | $1.4M | $1.32B | Dividend | -0.44% | |
| 24 | RNEM First Trust Emerging Markets Equity… | 0.09% | 871 | $16.0K | $17.1M | Emerging Markets | +0.21% | |
| 25 | EMXC iShares MSCI Emerging Markets ex China… | 0.09% | 1.17M | $22.2M | $24.87B | Emerging Markets | -0.11% | |
| 26 | DFAE Dimensional - Emerging Core Equity… | 0.09% | 450.71K | $8.5M | $10.02B | Emerging Markets | 0.00% | |
| 27 | EMCR Xtrackers Emerging Markets Carbon… | 0.08% | 2.75K | $50.7K | $60.6M | Clean Energy | +0.01% | |
| 28 | SCHE Schwab Emerging Markets Equity ETF | 0.08% | 552.42K | $10.4M | $12.91B | Emerging Markets | +0.05% | |
| 29 | AVEM Avantis Emerging Markets Equity ETF | 0.08% | 1.14M | $21.6M | $27.58B | Emerging Markets | -0.15% | |
| 30 | JADE JPMorgan Active Developing Markets… | 0.07% | 1.27K | $23.5K | $31.9M | Emerging Markets | -0.07% | |
| 31 | EEM iShares MSCI Emerging Markets ETF | 0.07% | 1.20M | $22.7M | $31.18B | Emerging Markets | -0.12% | |
| 32 | AVSE Avantis Responsible Emerging Markets… | 0.07% | 8.71K | $160.2K | $221.3M | Emerging Markets | +0.07% | |
| 33 | DEXC Dimensional - Emerging Markets ex China… | 0.07% | 12.50K | $230.3K | $322.2M | Emerging Markets | +0.16% | |
| 34 | HEEM iShares Currency Hedged MSCI Emerging… | 0.07% | 11.34K | $209.0K | $290.3M | Emerging Markets | +0.28% | |
| 35 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.07% | 4.21K | $77.8K | $107.9M | Emerging Markets | +0.29% | |
| 36 | GSEE Goldman Sachs MarketBeta Emerging… | 0.07% | 5.29K | $97.6K | $137.3M | Emerging Markets | 0.00% | |
| 37 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.07% | 32.48K | $616.1K | $882.7M | Emerging Markets | +0.03% | |
| 38 | DFSE Dimensional Emerging Markets… | 0.07% | 23.02K | $436.0K | $642.2M | Emerging Markets | +0.03% | |
| 39 | DFEM Dimensional - Emerging Markets Core… | 0.07% | 339.77K | $6.4M | $9.55B | Emerging Markets | -0.02% | |
| 40 | VWO Vanguard FTSE Emerging Markets ETF | 0.07% | 6.55M | $114.0M | $162.30B | Emerging Markets | +0.03% | |
| 41 | IEMG iShares Core MSCI Emerging Markets ETF | 0.06% | 5.44M | $102.9M | $160.58B | Emerging Markets | -0.05% | |
| 42 | VYMI Vanguard International High Dividend… | 0.04% | 540.44K | $9.4M | $21.90B | Financials | -0.29% | |
| 43 | TLTE Northern Trust Morningstar Emerging… | 0.03% | 5.84K | $107.8K | $353.5M | Emerging Markets | +0.02% | |
| 44 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.03% | 4.62K | $85.3K | $320.5M | Developed Markets | +0.11% | |
| 45 | VSGX Vanguard ESG International Stock ETF | 0.03% | 96.54K | $1.7M | $6.50B | Developed Markets | -0.25% | |
| 46 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 156.11K | $3.0M | $12.60B | Financials | -0.41% | |
| 47 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 4.45K | $82.0K | $356.3M | Developed Markets | -0.26% | |
| 48 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 7.74K | $144.3K | $648.5M | Developed Markets | -0.37% | |
| 49 | IXUS iShares Core MSCI Total International… | 0.02% | 673.77K | $12.8M | $61.10B | Developed Markets | -0.40% | |
| 50 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 134.89K | $2.6M | $12.65B | Developed Markets | -0.29% | |
| 51 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 1.12M | $19.5M | $95.90B | Developed Markets | -0.37% | |
| 52 | VXUS Vanguard Total International Stock ETF | 0.02% | 6.85M | $119.1M | $646.20B | Developed Markets | -0.34% | |
| 53 | EMGF iShares Emerging Markets Equity Factor… | 0.01% | 9.78K | $185.2K | $1.91B | Clean Energy | +0.08% | |
| 54 | ACWI iShares MSCI ACWI ETF | 0.01% | 154.66K | $2.9M | $33.29B | Developed Markets | -0.11% | |
| 55 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 172 | $3.2K | $41.6M | Developed Markets | -0.11% | |
| 56 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 67 | $1.2K | $16.1M | Developed Markets | -0.13% | |
| 57 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 118 | $2.2K | $28.6M | Developed Markets | -0.11% | |
| 58 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 250 | $4.6K | $61.4M | Developed Markets | -0.14% | |
| 59 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 349 | $6.4K | $90.0M | Developed Markets | -0.14% | |
| 60 | VT Vanguard Total World Stock ETF | 0.01% | 377.80K | $6.6M | $97.90B | Developed Markets | -0.07% | |
| 61 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 335 | $6.2K | $95.7M | Developed Markets | -0.14% | |
| 62 | AOA iShares Core 80/20 Aggressive… | 0.01% | 9.84K | $186.2K | $3.31B | Developed Markets | -0.12% | |
| 63 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 336 | $6.2K | $111.4M | Developed Markets | -0.13% | |
| 64 | VIRS Pacer BioThreat Strategy ETF | 0.01% | 131.68K | $2.4M | $3.7M | Developed Markets | +0.03% | |
| 65 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.01% | 131.68K | $2.4M | $13.4M | Developed Markets | 0.00% | |
| 66 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 297 | $5.5K | $114.1M | Developed Markets | -0.05% | |
| 67 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 8.54K | $161.6K | $3.76B | Developed Markets | -0.14% | |
| 68 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 169 | $3.1K | $81.0M | Developed Markets | -0.13% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.