Hangi ETF'ler sahip UNVR.JK?
Unilever Indonesia Tbk PT — 33 ETF'ler tutuyor, değer $27.5M genelinde 276.58M pay.
Varlıklar itibarıyla Aug 27, 2026 — veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | IQDF Northern Trust International Quality… | 0.70% | 82.80M | $8.4M | $1.19B | Financials | -0.37% | |
| 2 | IQDY Northern Trust International Quality… | 0.68% | 7.88M | $799.4K | $164.2M | Dividend | -0.36% | |
| 3 | IDX VanEck Indonesia Index ETF | 0.52% | 1.88M | $194.4K | $37.6M | Emerging Markets | +1.36% | |
| 4 | RCGE RockCreek Global Equality ETF | 0.50% | 5.00M | $510.0K | $94.7M | Emerging Markets | -0.76% | |
| 5 | EMEQ Macquarie Focused Emerging Markets… | 0.20% | 12.02M | $1.2M | $658.4M | Emerging Markets | -0.13% | |
| 6 | DEM WisdomTree Emerging Markets High… | 0.07% | 29.23M | $2.8M | $4.11B | Dividend | -0.18% | |
| 7 | JPEM JPMorgan Diversified Return Emerging… | 0.07% | 2.55M | $259.0K | $400.1M | Emerging Markets | -0.07% | |
| 8 | EMGF iShares Emerging Markets Equity Factor… | 0.06% | 11.46M | $1.2M | $1.91B | Clean Energy | +0.18% | |
| 9 | EMSG Xtrackers MSCI Emerging Markets ESG… | 0.02% | 51.76K | $6.4K | $27.1M | Emerging Markets | +0.50% | |
| 10 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.02% | 31.80K | $3.2K | $14.3M | Emerging Markets | -0.36% | |
| 11 | DIEM Franklin Emerging Market Core Dividend… | 0.02% | 143.00K | $14.5K | $93.6M | Dividend | +0.09% | |
| 12 | GSEE Goldman Sachs MarketBeta Emerging… | 0.01% | 199.70K | $20.7K | $137.3M | Emerging Markets | 0.00% | |
| 13 | EMCR Xtrackers Emerging Markets Carbon… | 0.01% | 79.28K | $8.0K | $60.6M | Clean Energy | +0.25% | |
| 14 | DFSE Dimensional Emerging Markets… | 0.01% | 780.80K | $79.4K | $642.2M | Emerging Markets | +0.47% | |
| 15 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 316.20K | $32.7K | $322.2M | Emerging Markets | +0.60% | |
| 16 | DEHP Dimensional - Emerging Markets High… | 0.01% | 388.20K | $40.1K | $452.8M | Emerging Markets | +0.42% | |
| 17 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 383.40K | $39.6K | $441.1M | Emerging Markets | +0.43% | |
| 18 | ACWF iShares MSCI Global Multifactor ETF | 0.01% | 213.60K | $19.0K | $118.2M | Developed Markets | -0.43% | |
| 19 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 6.52M | $662.4K | $10.02B | Emerging Markets | +0.53% | |
| 20 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.01% | 163.37K | $15.9K | $257.8M | Emerging Markets | +0.35% | |
| 21 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 130.80K | $13.5K | $221.3M | Emerging Markets | +0.25% | |
| 22 | SCHE Schwab Emerging Markets Equity ETF | 0.01% | 7.77M | $783.0K | $12.91B | Emerging Markets | +0.23% | |
| 23 | SPEM State Street SPDR Portfolio Emerging… | 0.01% | 9.75M | $985.0K | $17.68B | Emerging Markets | +0.37% | |
| 24 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 30.40K | $3.1K | $57.9M | Emerging Markets | 0.00% | |
| 25 | GMF State Street SPDR S&P Emerging Asia… | 0.00% | 199.50K | $20.6K | $428.8M | Emerging Markets | +0.46% | |
| 26 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.00% | 387.60K | $39.4K | $882.7M | Emerging Markets | +0.29% | |
| 27 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 71.35M | $7.0M | $162.30B | Emerging Markets | +0.40% | |
| 28 | XCNY State Street SPDR S&P Emerging Markets… | 0.00% | 3.50K | $362.00 | $10.0M | Emerging Markets | +0.42% | |
| 29 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 115.00K | $11.7K | $353.5M | Emerging Markets | +0.42% | |
| 30 | VYMI Vanguard International High Dividend… | 0.00% | 6.16M | $600.5K | $21.90B | Financials | -0.66% | |
| 31 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 6.40M | $650.4K | $27.58B | Emerging Markets | +0.38% | |
| 32 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 93.45K | $9.5K | $648.5M | Developed Markets | -0.11% | |
| 33 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 12.12M | $1.2M | $95.90B | Developed Markets | -0.15% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.