どのETFが保有しているか VTBR.ME?
BANK VTB — 13 ETFが保有、評価額 $0.98 にわたる 22.34M 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 | PXH Invesco RAFI Emerging Markets ETF | 0.00% | 712.69K | $0.00 | $2.00B | Emerging Markets | +0.03% | |
| 2 | GEM Goldman Sachs ActiveBeta Emerging… | 0.00% | 159.83K | $0.00 | $1.73B | Emerging Markets | +0.49% | |
| 3 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 27.30K | $0.00 | $353.5M | Emerging Markets | +0.49% | |
| 4 | AVES Avantis Emerging Markets Value ETF | 0.00% | 30.52K | $0.04 | $1.50B | Emerging Markets | +0.31% | |
| 5 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.00% | 3.39K | $0.00 | $320.5M | Developed Markets | -0.46% | |
| 6 | RSX VanEck Russia ETF | 0.00% | 13.38M | $0.00 | $32.8M | Financials | 0.00% | |
| 7 | FLRU Franklin FTSE Russia ETF | 0.00% | 177.27K | $0.00 | $4.7K | International | 0.00% | |
| 8 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.00% | 98.76K | $0.01 | $12.60B | Financials | -0.13% | |
| 9 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 5.14M | $0.61 | $160.58B | Emerging Markets | +0.52% | |
| 10 | EEM iShares MSCI Emerging Markets ETF | 0.00% | 2.36M | $0.28 | $31.18B | Emerging Markets | +0.49% | |
| 11 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.00% | 9.76K | $0.00 | $107.9M | Emerging Markets | +0.22% | |
| 12 | EMXC iShares MSCI Emerging Markets ex China… | 0.00% | 232.19K | $0.03 | $24.87B | Emerging Markets | +0.68% | |
| 13 | FDEM Fidelity Emerging Markets Multifactor… | 0.00% | 18.38K | $0.01 | $580.8M | Emerging Markets | +0.01% |
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.