どのETFが保有しているか TATN.ME?
TATNEFT PJSC COMMON STOCK RUB 1 — 14 ETFが保有、評価額 $0.00 にわたる 3.35M 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 | USPX Franklin U.S. Equity Index ETF | 0.00% | 1.97K | $0.00 | $2.07B | — | +0.50% | |
| 2 | PXH Invesco RAFI Emerging Markets ETF | 0.00% | 753.86K | $0.00 | $2.00B | Emerging Markets | +0.14% | |
| 3 | GEM Goldman Sachs ActiveBeta Emerging… | 0.00% | 277.38K | $0.00 | $1.73B | Emerging Markets | +0.18% | |
| 4 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 22.09K | $0.00 | $353.5M | Emerging Markets | +0.23% | |
| 5 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.00% | 7.87K | $0.00 | $320.5M | Developed Markets | -0.47% | |
| 6 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.00% | 29.79K | $0.00 | $14.3M | Emerging Markets | -0.36% | |
| 7 | FLRU Franklin FTSE Russia ETF | 0.00% | 105.55K | $0.00 | $4.7K | International | 0.00% | |
| 8 | GUNR Northern Trust Morningstar Global… | 0.00% | 2.02M | $0.00 | $7.36B | Developed Markets | +0.03% | |
| 9 | FNDE Schwab Fundamental Emerging Markets… | 0.00% | 45.57K | $0.00 | $10.17B | Emerging Markets | +0.23% | |
| 10 | UDIV Franklin U.S. Core Dividend Tilt Index… | 0.00% | 15.99K | $0.00 | $147.6M | Dividend | +0.48% | |
| 11 | GSEE Goldman Sachs MarketBeta Emerging… | 0.00% | 6.05K | $0.00 | $137.3M | Emerging Markets | +0.49% | |
| 12 | KEMX KraneShares MSCI Emerging Markets ex… | 0.00% | 16.54K | $0.00 | $132.8M | Emerging Markets | +0.32% | |
| 13 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.00% | 17.97K | $0.00 | $107.9M | Emerging Markets | +0.01% | |
| 14 | DIEM Franklin Emerging Market Core Dividend… | 0.00% | 29.79K | $0.00 | $93.6M | Dividend | +0.02% |
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.