どのETFが保有しているか TINS.JK?
PT TIMAH TBK — 15 ETFが保有、評価額 $16.1M にわたる 72.81M 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 | VIDI Vident International Equity Strategy ETF | 0.56% | 11.11M | $2.5M | $393.4M | Emerging Markets | +0.31% | |
| 2 | EWX State Street SPDR S&P Emerging Markets… | 0.07% | 1.98M | $459.9K | $688.6M | Emerging Markets | +1.33% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.06% | 330.20K | $74.3K | $123.8M | Emerging Markets | +0.82% | |
| 4 | AVES Avantis Emerging Markets Value ETF | 0.03% | 1.75M | $410.5K | $1.50B | Emerging Markets | +0.39% | |
| 5 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 8.02M | $1.9M | $9.55B | Emerging Markets | +0.72% | |
| 6 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 274.60K | $61.8K | $322.2M | Emerging Markets | +0.60% | |
| 7 | AVXC Avantis Emerging Markets ex-China… | 0.02% | 350.30K | $78.8K | $441.1M | Emerging Markets | +0.62% | |
| 8 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 1.19M | $277.6K | $2.13B | Emerging Markets | +0.79% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 7.87M | $1.7M | $13.60B | Developed Markets | +0.70% | |
| 10 | DEHP Dimensional - Emerging Markets High… | 0.01% | 222.20K | $50.0K | $452.8M | Emerging Markets | +0.52% | |
| 11 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 147.20K | $33.5K | $353.5M | Emerging Markets | +0.51% | |
| 12 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 2.94M | $686.1K | $10.02B | Emerging Markets | +0.67% | |
| 13 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 6.86M | $1.6M | $27.58B | Emerging Markets | +0.55% | |
| 14 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 29.74M | $6.3M | $162.30B | Emerging Markets | +0.56% | |
| 15 | DGS WisdomTree Emerging Markets SmallCap… | 0.00% | 23.70K | $5.0K | $1.74B | Dividend | +0.70% |
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.