어떤 ETF가 보유하고 있나요 TRU.JO?
Truworths International Limited · Consumer Cyclical · Apparel - Retail · ZA — 24 ETF 보유 중, 평가액 $61.7M 전체 22.62M 주.
기준일 보유 종목 Oct 10, 2026 · 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | GYLD Arrow Dow Jones Global Yield ETF | 0.89% | 0 | $347.2K | $39.0M | Global | +1.59% | |
| 2 | EYLD Cambria Emerging Shareholder Yield ETF | 0.84% | 2.89M | $7.8M | $924.9M | Dividend | +1.04% | |
| 3 | DVYE iShares Emerging Markets Dividend ETF | 0.60% | 2.75M | $7.2M | $1.21B | Dividend | +1.23% | |
| 4 | FEMS First Trust Emerging Markets Small Cap… | 0.41% | 355.52K | $964.8K | $229.1M | Emerging Markets | +2.08% | |
| 5 | JIVE JPMorgan International Value ETF | 0.11% | 1.71M | $4.7M | $4.14B | Financials | +0.50% | |
| 6 | TLTE Northern Trust Morningstar Emerging… | 0.11% | 142.92K | $387.2K | $350.9M | Emerging Markets | +0.96% | |
| 7 | AVEE Avantis Emerging Markets Small Cap… | 0.09% | 47.69K | $125.9K | $138.5M | Emerging Markets | +0.98% | |
| 8 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.05% | 78.28K | $206.0K | $386.4M | Emerging Markets | +0.76% | |
| 9 | XSOE WisdomTree Emerging Markets… | 0.05% | 407.50K | $1.1M | $2.13B | Emerging Markets | +1.12% | |
| 10 | XC WisdomTree True Emerging Markets Fund | 0.04% | 11.19K | $29.6K | $75.0M | Emerging Markets | +1.10% | |
| 11 | AVSE Avantis Responsible Emerging Markets… | 0.03% | 23.40K | $61.8K | $227.7M | Emerging Markets | +0.64% | |
| 12 | AVXC Avantis Emerging Markets ex-China… | 0.03% | 47.39K | $125.1K | $465.7M | Emerging Markets | +0.51% | |
| 13 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 1.36M | $3.9M | $14.50B | Developed Markets | +0.98% | |
| 14 | AVES Avantis Emerging Markets Value ETF | 0.02% | 144.32K | $381.1K | $1.55B | Emerging Markets | +1.09% | |
| 15 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 1.98M | $5.2M | $28.17B | Emerging Markets | +0.93% | |
| 16 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 18.75K | $49.3K | $299.1M | Emerging Markets | +0.98% | |
| 17 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 602.66K | $1.6M | $9.67B | Emerging Markets | +1.07% | |
| 18 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 87.34K | $229.8K | $2.19B | Emerging Markets | +1.00% | |
| 19 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 339.36K | $893.0K | $10.11B | Emerging Markets | +0.97% | |
| 20 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 5.32M | $15.1M | $168.50B | Emerging Markets | +1.12% | |
| 21 | DFSE Dimensional Emerging Markets… | 0.01% | 17.05K | $44.9K | $642.7M | Emerging Markets | +1.11% | |
| 22 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 3.96M | $10.4M | $158.96B | Emerging Markets | +1.12% | |
| 23 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 238.36K | $627.2K | $12.34B | International | +0.76% | |
| 24 | VSGX Vanguard ESG International Stock ETF | 0.00% | 82.25K | $233.2K | $6.80B | International | +0.77% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.