Какие ETF владеют SMU.SN?
SMU SA COMMON STOCK — 18 ETF держат, стоимость $33.9M по 244.43M акций.
Состав портфеля на Aug 26, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | OTGL OTG Latin America ETF | 1.81% | 3.67M | $509.8K | $21.6M | Preferred Stocks | +0.14% | |
| 2 | ECH iShares MSCI Chile ETF | 1.47% | 114.00M | $15.9M | $1.09B | Emerging Markets | -1.48% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.03% | 304.67K | $41.1K | $122.1M | Emerging Markets | +0.32% | |
| 4 | EWX State Street SPDR S&P Emerging Markets… | 0.03% | 1.46M | $204.7K | $684.2M | Emerging Markets | +0.34% | |
| 5 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 728.22K | $98.1K | $372.4M | Emerging Markets | +0.49% | |
| 6 | CORO iShares International Country Rotation… | 0.01% | 8.12M | $1.1M | $8.39B | Emerging Markets | -0.48% | |
| 7 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 2.03M | $282.9K | $2.09B | Emerging Markets | +0.04% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 13.36M | $1.8M | $13.60B | Developed Markets | -0.11% | |
| 9 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 251.09K | $33.8K | $317.2M | Emerging Markets | +0.16% | |
| 10 | AVES Avantis Emerging Markets Value ETF | 0.01% | 975.93K | $136.5K | $1.50B | Emerging Markets | -0.03% | |
| 11 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 5.18M | $723.2K | $9.40B | Emerging Markets | -0.02% | |
| 12 | DFSE Dimensional Emerging Markets… | 0.01% | 259.13K | $36.2K | $631.8M | Emerging Markets | +0.03% | |
| 13 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 186.28K | $25.2K | $441.1M | Emerging Markets | -0.11% | |
| 14 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 48.17M | $6.6M | $162.30B | Emerging Markets | +0.03% | |
| 15 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 41.03M | $5.7M | $160.58B | Emerging Markets | -0.05% | |
| 16 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 56.25K | $7.6K | $217.8M | Emerging Markets | +0.07% | |
| 17 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 2.38M | $332.0K | $9.88B | Emerging Markets | 0.00% | |
| 18 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 2.27M | $317.1K | $27.58B | Emerging Markets | -0.15% |
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.