Hangi ETF'ler sahip SMRA.JK?
SUMMARECON AGUNG TBK PT COMMON STOCK IDR100.0 — 8 ETF'ler tutuyor, değer $1.3M genelinde 72.64M 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 | AVEE Avantis Emerging Markets Small Cap… | 0.02% | 1.16M | $21.6K | $123.8M | Emerging Markets | +0.81% | |
| 2 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.02% | 37.60M | $681.1K | $3.90B | Real Estate | -0.28% | |
| 3 | HAUZ Xtrackers International Real Estate ETF | 0.01% | 7.96M | $142.9K | $1.08B | Real Estate | -0.22% | |
| 4 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 877.40K | $16.4K | $322.2M | Emerging Markets | +0.65% | |
| 5 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 593.50K | $11.1K | $221.3M | Emerging Markets | +0.57% | |
| 6 | GMF State Street SPDR S&P Emerging Asia… | 0.00% | 585.43K | $11.0K | $428.8M | Emerging Markets | +0.64% | |
| 7 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 14.41M | $257.1K | $17.68B | Emerging Markets | +0.47% | |
| 8 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 9.46M | $170.0K | $27.58B | Emerging Markets | +0.66% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.