Hangi ETF'ler sahip SNT.JO?
Santam Ltd · Financial Services · Insurance - Specialty · ZA — 19 ETF'ler tutuyor, değer $34.4M genelinde 1.25M pay.
Varlıklar itibarıyla Oct 11, 2026 · veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | DGS WisdomTree Emerging Markets SmallCap… | 0.21% | 123.83K | $3.6M | $1.74B | Dividend | +1.20% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.12% | 5.56K | $161.8K | $139.8M | Emerging Markets | +0.98% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.07% | 8.87K | $257.3K | $390.0M | Emerging Markets | +0.76% | |
| 4 | AVES Avantis Emerging Markets Value ETF | 0.03% | 14.72K | $428.3K | $1.57B | Emerging Markets | +1.09% | |
| 5 | DFSE Dimensional Emerging Markets… | 0.02% | 5.18K | $150.3K | $642.7M | Emerging Markets | +1.11% | |
| 6 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 1.62K | $47.3K | $229.6M | Emerging Markets | +0.64% | |
| 7 | AVXC Avantis Emerging Markets ex-China… | 0.02% | 2.90K | $84.3K | $468.7M | Emerging Markets | +0.51% | |
| 8 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 52.80K | $1.5M | $9.67B | Emerging Markets | +1.07% | |
| 9 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 34.23K | $992.4K | $10.11B | Emerging Markets | +0.97% | |
| 10 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.01% | 992 | $25.5K | $269.4M | Emerging Markets | +0.86% | |
| 11 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 484.87K | $12.5M | $168.50B | Emerging Markets | +1.12% | |
| 12 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 712 | $20.6K | $299.1M | Emerging Markets | +0.98% | |
| 13 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 29.06K | $842.4K | $12.34B | International | +0.76% | |
| 14 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 323.27K | $9.4M | $160.25B | Emerging Markets | +1.12% | |
| 15 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 723 | $21.2K | $353.1M | Emerging Markets | +0.96% | |
| 16 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 41.00K | $1.2M | $28.41B | Emerging Markets | +0.93% | |
| 17 | VYMI Vanguard International High Dividend… | 0.00% | 34.23K | $881.5K | $22.80B | Financials | +0.60% | |
| 18 | VSGX Vanguard ESG International Stock ETF | 0.00% | 6.95K | $179.0K | $6.80B | Developed Markets | +0.77% | |
| 19 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 83.31K | $2.1M | $98.60B | Developed Markets | +0.78% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.