Какие ETF владеют VAL.JO?
Valterra Platinum Limited · Basic Materials · Other Precious Metals · ZA — 83 ETF держат, стоимость $1.32B по 16.44M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | OBOR KraneShares MSCI One Belt One Road… | 4.91% | 2.65K | $197.7K | $4.3M | Emerging Markets | +0.07% | |
| 2 | DMAT Global X - Disruptive Materials ETF | 4.50% | 21.42K | $2.1M | $47.6M | Materials | +2.54% | |
| 3 | EZA iShares MSCI South Africa ETF | 4.41% | 303.15K | $26.0M | $593.8M | Financials | -1.14% | |
| 4 | EART Global X Rare Earth & Critical… | 4.09% | 19.70K | $1.8M | $44.9M | Materials | -0.57% | |
| 5 | GMET VanEck Green Metals ETF | 3.56% | 13.93K | $1.3M | $35.4M | Technology | -2.63% | |
| 6 | EMET VanEck Copper and Green Metals ETF | 3.54% | 15.03K | $1.3M | $39.7M | Technology | -0.30% | |
| 7 | PWER Macquarie Energy Transition ETF | 3.40% | 4.73K | $439.0K | $12.8M | Clean Energy | -0.22% | |
| 8 | FTHF First Trust Emerging Markets Human… | 2.48% | 35.05K | $3.1M | $125.9M | Emerging Markets | +0.26% | |
| 9 | RISE The 2023 ETF Series Trust - Pictet… | 2.04% | 5.13K | $449.0K | $21.4M | Emerging Markets | -0.46% | |
| 10 | MEM Matthews Emerging Markets Equity Active… | 1.99% | 11.74K | $1.1M | $54.1M | Preferred Stocks | -0.13% | |
| 11 | AFK VanEck Africa Index ETF | 1.74% | 21.27K | $1.9M | $110.9M | International | -0.34% | |
| 12 | PMTL FIRST TRUST INDXX QUALITY PRECIOUS… | 1.66% | 253 | $22.2K | $2.8M | Materials | -2.11% | |
| 13 | PICK iShares MSCI Global Metals & Mining… | 1.30% | 375.10K | $32.2M | $2.50B | Materials | -0.79% | |
| 14 | EMDM First Trust Bloomberg Emerging Market… | 1.13% | 5.09K | $447.5K | $40.2M | Emerging Markets | -0.56% | |
| 15 | AGEM abrdn Emerging Markets Dividend Active… | 0.66% | 27.66K | $2.4M | $370.4M | Dividend | -0.01% | |
| 16 | EEMO Invesco S&P Emerging Markets Momentum… | 0.62% | 1.84K | $161.8K | $26.7M | Emerging Markets | +0.50% | |
| 17 | PXH Invesco RAFI Emerging Markets ETF | 0.61% | 141.69K | $12.2M | $2.00B | Emerging Markets | +0.17% | |
| 18 | WWJD Inspire International ETF | 0.61% | 39.52K | $3.4M | $580.1M | Financials | -0.34% | |
| 19 | CGIC Capital Group International Core Equity… | 0.54% | 149.20K | $13.5M | $2.51B | Preferred Stocks | -0.38% | |
| 20 | GUNR Northern Trust Morningstar Global… | 0.51% | 438.22K | $37.6M | $7.36B | Developed Markets | -0.74% | |
| 21 | LDEM iShares ESG MSCI EM Leaders ETF | 0.49% | 1.88K | $164.8K | $33.8M | Emerging Markets | -0.07% | |
| 22 | CCNR ALPS Funds CoreCommodity Natural… | 0.48% | 24.05K | $2.2M | $473.2M | Developed Markets | -0.35% | |
| 23 | ESGE iShares ESG Aware MSCI EM ETF | 0.44% | 355.83K | $30.5M | $6.90B | Emerging Markets | -0.08% | |
| 24 | STXE Strive Emerging Markets Ex-China ETF | 0.42% | 5.26K | $491.2K | $144.3M | Emerging Markets | -0.05% | |
| 25 | EMXF iShares ESG Advanced MSCI EM ETF | 0.41% | 7.70K | $674.3K | $164.8M | Financials | +0.12% | |
| 26 | HAP VanEck Natural Resources ETF | 0.34% | 12.47K | $1.1M | $324.7M | Financials | -0.67% | |
| 27 | NUEM Nuveen ESG Emerging Markets Equity ETF | 0.33% | 14.71K | $1.4M | $416.2M | Emerging Markets | -0.23% | |
| 28 | BLES Inspire Global Hope ETF | 0.31% | 5.88K | $510.9K | $168.1M | Developed Markets | 0.00% | |
| 29 | CGNG Capital Group New Geography Equity ETF | 0.28% | 90.87K | $8.2M | $3.00B | Emerging Markets | -0.27% | |
| 30 | SPWO SP Funds S&P World (ex-US) ETF | 0.27% | 6.19K | $577.1K | $189.4M | Emerging Markets | -0.16% | |
| 31 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.26% | 9.04K | $676.8K | $257.8M | Emerging Markets | +0.07% | |
| 32 | TEMR T. Rowe Price Emerging Markets Equity… | 0.24% | 648 | $56.9K | $24.3M | Emerging Markets | -0.04% | |
| 33 | EMXC iShares MSCI Emerging Markets ex China… | 0.23% | 670.76K | $57.5M | $24.87B | Emerging Markets | -0.11% | |
| 34 | ECON Columbia Research Enhanced Emerging… | 0.22% | 7.94K | $694.9K | $310.9M | Emerging Markets | +0.05% | |
| 35 | XCEM Columbia EM Core ex-China ETF | 0.21% | 49.52K | $4.2M | $2.06B | Emerging Markets | +0.12% | |
| 36 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.20% | 2.33K | $217.1K | $107.9M | Emerging Markets | +0.29% | |
| 37 | HEEM iShares Currency Hedged MSCI Emerging… | 0.19% | 6.34K | $554.6K | $290.3M | Emerging Markets | +0.28% | |
| 38 | EEM iShares MSCI Emerging Markets ETF | 0.19% | 669.93K | $57.5M | $31.18B | Emerging Markets | -0.12% | |
| 39 | GSEE Goldman Sachs MarketBeta Emerging… | 0.18% | 2.81K | $246.2K | $137.3M | Emerging Markets | 0.00% | |
| 40 | VWO Vanguard FTSE Emerging Markets ETF | 0.17% | 3.72M | $278.9M | $162.30B | Emerging Markets | +0.03% | |
| 41 | IEMG iShares Core MSCI Emerging Markets ETF | 0.16% | 3.01M | $258.3M | $160.58B | Emerging Markets | -0.05% | |
| 42 | EMCR Xtrackers Emerging Markets Carbon… | 0.16% | 1.03K | $95.6K | $60.6M | Clean Energy | +0.01% | |
| 43 | DFAE Dimensional - Emerging Core Equity… | 0.15% | 178.79K | $15.3M | $10.02B | Emerging Markets | 0.00% | |
| 44 | KEMX KraneShares MSCI Emerging Markets ex… | 0.10% | 1.49K | $139.1K | $132.8M | Emerging Markets | +0.10% | |
| 45 | EMGF iShares Emerging Markets Equity Factor… | 0.10% | 22.08K | $1.9M | $1.91B | Clean Energy | +0.08% | |
| 46 | VYMI Vanguard International High Dividend… | 0.10% | 286.42K | $21.4M | $21.90B | Financials | -0.29% | |
| 47 | AVSE Avantis Responsible Emerging Markets… | 0.09% | 2.32K | $203.9K | $221.3M | Emerging Markets | +0.07% | |
| 48 | TLTE Northern Trust Morningstar Emerging… | 0.09% | 3.45K | $321.5K | $353.5M | Emerging Markets | +0.02% | |
| 49 | DEXC Dimensional - Emerging Markets ex China… | 0.08% | 2.93K | $256.4K | $322.2M | Emerging Markets | +0.16% | |
| 50 | DFEM Dimensional - Emerging Markets Core… | 0.07% | 80.44K | $6.9M | $9.55B | Emerging Markets | -0.02% | |
| 51 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.06% | 2.50K | $218.6K | $356.3M | Developed Markets | -0.26% | |
| 52 | GXUS Goldman Sachs MarketBeta Total… | 0.06% | 4.36K | $393.9K | $648.5M | Developed Markets | -0.37% | |
| 53 | VSGX Vanguard ESG International Stock ETF | 0.06% | 53.38K | $4.0M | $6.50B | Developed Markets | -0.25% | |
| 54 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.06% | 87.63K | $7.5M | $12.60B | Financials | -0.41% | |
| 55 | DFSE Dimensional Emerging Markets… | 0.06% | 4.22K | $362.2K | $642.2M | Emerging Markets | +0.03% | |
| 56 | IXUS iShares Core MSCI Total International… | 0.05% | 369.44K | $31.7M | $61.10B | Developed Markets | -0.40% | |
| 57 | VEU Vanguard FTSE All-World ex-US ETF | 0.05% | 630.35K | $47.2M | $95.90B | Developed Markets | -0.37% | |
| 58 | GEM Goldman Sachs ActiveBeta Emerging… | 0.05% | 9.16K | $827.2K | $1.73B | Emerging Markets | -0.08% | |
| 59 | VXUS Vanguard Total International Stock ETF | 0.04% | 3.90M | $292.3M | $646.20B | Developed Markets | -0.34% | |
| 60 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.03% | 1.19K | $110.7K | $320.5M | Developed Markets | +0.11% | |
| 61 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.03% | 1.11K | $102.8K | $320.5M | Developed Markets | +0.11% | |
| 62 | AVXC Avantis Emerging Markets ex-China… | 0.03% | 1.45K | $127.7K | $441.1M | Emerging Markets | -0.11% | |
| 63 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 66.94K | $5.8M | $27.58B | Emerging Markets | -0.15% | |
| 64 | ACWI iShares MSCI ACWI ETF | 0.02% | 79.58K | $6.8M | $33.29B | Developed Markets | -0.11% | |
| 65 | ITDH iShares LifePath Target Date 2060 ETF | 0.02% | 95 | $8.3K | $41.6M | Developed Markets | -0.11% | |
| 66 | ITDJ iShares LifePath Target Date 2070 ETF | 0.02% | 37 | $3.2K | $16.1M | Developed Markets | -0.13% | |
| 67 | ITDI iShares LifePath Target Date 2065 ETF | 0.02% | 65 | $5.7K | $28.6M | Developed Markets | -0.11% | |
| 68 | ITDG iShares LifePath Target Date 2055 ETF | 0.02% | 139 | $12.1K | $61.4M | Developed Markets | -0.14% | |
| 69 | ITDF iShares LifePath Target Date 2050 ETF | 0.02% | 193 | $16.9K | $90.0M | Developed Markets | -0.14% | |
| 70 | VT Vanguard Total World Stock ETF | 0.02% | 230.13K | $17.2M | $97.90B | Developed Markets | -0.07% | |
| 71 | ITDE iShares LifePath Target Date 2045 ETF | 0.02% | 186 | $16.2K | $95.7M | Developed Markets | -0.14% | |
| 72 | DFIV Dimensional - International Value ETF | 0.02% | 39.23K | $3.4M | $22.13B | Developed Markets | -0.31% | |
| 73 | AVDE Avantis International Equity ETF | 0.02% | 33.07K | $2.9M | $19.12B | Developed Markets | -0.39% | |
| 74 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 186 | $16.3K | $111.4M | Developed Markets | -0.13% | |
| 75 | AOA iShares Core 80/20 Aggressive… | 0.01% | 5.45K | $467.2K | $3.31B | Developed Markets | -0.12% | |
| 76 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 165 | $14.4K | $114.1M | Developed Markets | -0.05% | |
| 77 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 17.46K | $1.5M | $12.65B | Developed Markets | -0.29% | |
| 78 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 4.73K | $405.5K | $3.76B | Developed Markets | -0.14% | |
| 79 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 94 | $8.2K | $81.0M | Developed Markets | -0.13% | |
| 80 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 1.54K | $132.3K | $1.81B | Developed Markets | -0.20% | |
| 81 | IRTR iShares LifePath Retirement ETF | 0.01% | 49 | $4.3K | $59.8M | Developed Markets | -0.10% | |
| 82 | AOK iShares Core 30/70 Conservative… | 0.01% | 515 | $44.2K | $797.4M | Developed Markets | -0.14% | |
| 83 | AVES Avantis Emerging Markets Value ETF | 0.00% | 121 | $10.5K | $1.50B | Emerging Markets | -0.03% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.