どのETFが保有しているか SSIA.JK?
SURYA SEMESTA INTERNUSA T — 11 ETFが保有、評価額 $3.6M にわたる 33.95M 口数.
保有銘柄基準日： Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWX State Street SPDR S&P Emerging Markets… | 0.03% | 2.21M | $235.5K | $688.6M | Emerging Markets | +1.03% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.01% | 179.70K | $17.8K | $123.8M | Emerging Markets | +0.76% | |
| 3 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 2.38M | $255.6K | $2.13B | Emerging Markets | +0.71% | |
| 4 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 343.30K | $34.2K | $322.2M | Emerging Markets | +0.56% | |
| 5 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 9.13M | $979.0K | $9.55B | Emerging Markets | +0.63% | |
| 6 | DFSE Dimensional Emerging Markets… | 0.01% | 416.70K | $44.7K | $642.2M | Emerging Markets | -0.02% | |
| 7 | SPEM State Street SPDR Portfolio Emerging… | 0.01% | 9.99M | $1.1M | $17.68B | Emerging Markets | +0.36% | |
| 8 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 4.24M | $455.1K | $10.02B | Emerging Markets | +0.60% | |
| 9 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 172.00K | $17.1K | $441.1M | Emerging Markets | +0.39% | |
| 10 | AVES Avantis Emerging Markets Value ETF | 0.00% | 538.70K | $58.0K | $1.50B | Emerging Markets | +0.31% | |
| 11 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 4.34M | $467.4K | $27.58B | Emerging Markets | +0.51% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.