どのETFが保有しているか TRALT.IS?
Turk Altin Isletmeleri AS — 14 ETFが保有、評価額 $60.9M にわたる 55.50M 口数.
保有銘柄基準日： Aug 26, 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 | SGDJ Sprott Junior Gold Miners ETF | 4.17% | 13.87M | $15.7M | $386.9M | Gold | +1.48% | |
| 2 | PMTL FIRST TRUST INDXX QUALITY PRECIOUS… | 0.88% | 10.88K | $11.7K | $2.8M | Materials | 0.00% | |
| 3 | GDXJ VanEck Junior Gold Miners ETF | 0.29% | 24.80M | $29.2M | $10.21B | Gold | +1.45% | |
| 4 | ECOW Pacer Emerging Markets Cash Cows 100 ETF | 0.22% | 462.62K | $496.4K | $226.1M | Financials | -0.47% | |
| 5 | EEMO Invesco S&P Emerging Markets Momentum… | 0.03% | 6.80K | $7.3K | $26.7M | Emerging Markets | +1.08% | |
| 6 | RNEM First Trust Emerging Markets Equity… | 0.03% | 4.40K | $4.7K | $17.1M | Emerging Markets | -0.29% | |
| 7 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.01% | 30.07K | $27.9K | $257.8M | Emerging Markets | +0.59% | |
| 8 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 783.13K | $871.1K | $10.02B | Emerging Markets | +0.78% | |
| 9 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 12.49M | $11.6M | $162.30B | Emerging Markets | +0.59% | |
| 10 | DFSE Dimensional Emerging Markets… | 0.00% | 26.09K | $29.0K | $642.2M | Emerging Markets | +0.82% | |
| 11 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 2.08M | $1.9M | $95.90B | Developed Markets | +0.06% | |
| 12 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 462.62K | $496.4K | $3.7M | Developed Markets | +0.03% | |
| 13 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 462.62K | $496.4K | $13.4M | Developed Markets | 0.00% | |
| 14 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 444 | $476.36 | $322.2M | Emerging Markets | +0.65% |
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.