どのETFが保有しているか SUI.JO?
Sun International Ltd/South Africa — 11 ETFが保有、評価額 $15.3M にわたる 4.86M 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 | DEM WisdomTree Emerging Markets High… | 0.12% | 1.43M | $4.6M | $4.11B | Dividend | -0.05% | |
| 2 | DGS WisdomTree Emerging Markets SmallCap… | 0.10% | 615.12K | $1.8M | $1.74B | Dividend | -0.19% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.05% | 19.15K | $58.7K | $123.8M | Emerging Markets | +0.32% | |
| 4 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 21.92K | $67.1K | $322.2M | Emerging Markets | +0.16% | |
| 5 | AVES Avantis Emerging Markets Value ETF | 0.02% | 94.62K | $289.4K | $1.50B | Emerging Markets | -0.03% | |
| 6 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 20.59K | $63.1K | $441.1M | Emerging Markets | -0.11% | |
| 7 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 314.94K | $961.4K | $9.55B | Emerging Markets | -0.02% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 400.91K | $1.3M | $13.60B | Developed Markets | -0.11% | |
| 9 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 244.53K | $746.5K | $10.02B | Emerging Markets | 0.00% | |
| 10 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 1.52M | $4.9M | $162.30B | Emerging Markets | +0.03% | |
| 11 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 181.40K | $554.8K | $27.58B | Emerging Markets | -0.15% |
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.