哪些ETF持有 SMRA.JK?
SUMMARECON AGUNG TBK PT COMMON STOCK IDR100.0 — 8 ETF持有,市值 $1.3M 覆盖 72.64M 股份.
持仓数据截至 Aug 27, 2026 — 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 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 | $27.99B | Emerging Markets | +0.66% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.