どのETFが保有しているか TLK?
TELKOM INDONESIA PERSERO ADR ADR IDR50.0 — 14 ETFが保有、評価額 $67.8M にわたる 4.43M 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 | IDX VanEck Indonesia Index ETF | 5.72% | 144.31K | $2.1M | $37.6M | Emerging Markets | -2.23% | |
| 2 | PID Invesco International Dividend… | 3.69% | 2.24M | $34.0M | $922.5M | Dividend | -0.74% | |
| 3 | ADRE Invesco BLDRS Emerging Markets 50 ADR… | 0.98% | 46.29K | $1.2M | $110.8M | Financials | +0.16% | |
| 4 | BREE MFS Blended Research Emerging Markets… | 0.74% | 13.17K | $197.4K | $24.8M | Emerging Markets | +0.12% | |
| 5 | NSI National Security Emerging Markets… | 0.26% | 7.25K | $105.8K | $41.6M | Emerging Markets | +0.24% | |
| 6 | TDIV First Trust NASDAQ Technology Dividend… | 0.19% | 556.72K | $8.5M | $4.35B | Technology | +0.39% | |
| 7 | AVES Avantis Emerging Markets Value ETF | 0.15% | 150.13K | $2.3M | $1.50B | Emerging Markets | -0.03% | |
| 8 | AVSE Avantis Responsible Emerging Markets… | 0.13% | 18.78K | $276.1K | $221.3M | Emerging Markets | +0.07% | |
| 9 | AVXC Avantis Emerging Markets ex-China… | 0.10% | 30.74K | $451.9K | $441.1M | Emerging Markets | -0.11% | |
| 10 | AVEM Avantis Emerging Markets Equity ETF | 0.06% | 1.14M | $17.3M | $27.58B | Emerging Markets | -0.15% | |
| 11 | APIE ActivePassive International Equity ETF | 0.05% | 37.09K | $563.8K | $953.8M | Developed Markets | -0.43% | |
| 12 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 4.65K | $68.4K | $322.2M | Emerging Markets | +0.16% | |
| 13 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 27.67K | $420.6K | $9.55B | Emerging Markets | -0.02% | |
| 14 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 19.05K | $289.5K | $10.02B | Emerging Markets | 0.00% |
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.