DeltaShares S&P EM 100 & ... (DMRE)
AMEX: DMRE
· Real-Time Price · USD
46.10
-5.64 (-10.90%)
At close: Apr 07, 2022, 4:36 PM
DMRE Holdings List
As of Apr 17, 2023
The DeltaShares S&P EM 100 & Managed Risk ETF holds 108 different assets
and the largest one in the portfolio is Taiwan Semiconductor Manufacturing Company Limited, making up 5.08% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semicond... | 193.28 | -0.11% | 23.4K | 5.08% |
| 2 | 3690 | n/a | n/a | n/a | 65.2K | 4.93% |
| 3 | BABA | Alibaba Group H... | 125.14 | +1.77% | 11.37K | 4.62% |
| 4 | 700 | n/a | n/a | n/a | 31.4K | 4.33% |
| 5 | 5930 | n/a | n/a | n/a | 32.94K | 4.26% |
| 6 | RIGD | n/a | n/a | n/a | 25.85K | 2.66% |
| 7 | NPN | n/a | n/a | n/a | 6.96K | 2.65% |
| 8 | 939 | n/a | n/a | n/a | 1.58M | 2.28% |
| 9 | INFY | Infosys Limited | 18.24 | -0.49% | 58.59K | 2.26% |
| 10 | VALE | Vale S.A. | 9.78 | -0.56% | 54.93K | 2.23% |
| 11 | JD | JD.com, Inc. | 33.95 | +0.76% | 14.35K | 2.04% |
| 12 | NIO | NIO Inc. | 3.97 | -1.78% | 20.67K | 1.93% |
| 13 | 2269 | n/a | n/a | n/a | 52K | 1.75% |
| 14 | 660 | n/a | n/a | n/a | 8.62K | 1.74% |
| 15 | BIDU | Baidu, Inc. | 89.34 | +0.10% | 4.36K | 1.61% |
| 16 | 2318 | n/a | n/a | n/a | 88K | 1.58% |
| 17 | 35420 | n/a | n/a | n/a | 2.31K | 1.54% |
| 18 | OGZD | n/a | n/a | n/a | 96.54K | 1.36% |
| 19 | NTES | NetEase, Inc. | 120.93 | +1.54% | 6.41K | 1.34% |
| 20 | SBER | n/a | n/a | n/a | 43.15K | 1.32% |
| 21 | 1398 | n/a | n/a | n/a | 1.19M | 1.29% |
| 22 | IBN | ICICI Bank Limi... | 33.99 | -0.9% | 40.9K | 1.29% |
| 23 | 35720 | n/a | n/a | n/a | 4.82K | 1.25% |
| 24 | PDD | PDD Holdings In... | 117.40 | -0.89% | 5.59K | 1.25% |
| 25 | RJHI | n/a | n/a | n/a | 19.59K | 1.07% |
| 26 | 51910 | n/a | n/a | n/a | 756 | 1.03% |
| 27 | 6400 | n/a | n/a | n/a | 880 | 1.03% |
| 28 | LKOD | n/a | n/a | n/a | 5.76K | 0.98% |
| 29 | 3968 | n/a | n/a | n/a | 60K | 0.94% |
| 30 | 5380 | n/a | n/a | n/a | 2.29K | 0.90% |
| 31 | SABIC | n/a | n/a | n/a | 14.39K | 0.86% |
| 32 | ITUB | Itaú Unibanco H... | 6.75 | -0.81% | 77.5K | 0.83% |
| 33 | 3988 | n/a | n/a | n/a | 1.23M | 0.81% |
| 34 | YUMC | Yum China Holdi... | 43.84 | -1.82% | 6.72K | 0.81% |
| 35 | PBR/A | n/a | n/a | n/a | 36.73K | 0.77% |
| 36 | MESU1 | n/a | n/a | n/a | 300 | 0.75% |
| 37 | 2331 | n/a | n/a | n/a | 33K | 0.74% |
| 38 | 5490 | n/a | n/a | n/a | 1.28K | 0.72% |
| 39 | BBD | Banco Bradesco ... | 2.79 | -0.18% | 78.02K | 0.72% |
| 40 | 68270 | n/a | n/a | n/a | 1.59K | 0.69% |
| 41 | BBCA | JPMorgan BetaBu... | 77.38 | +0.38% | 177.4K | 0.68% |
| 42 | 1211 | n/a | n/a | n/a | 12K | 0.66% |
| 43 | 2382 | n/a | n/a | n/a | 11.4K | 0.66% |
| 44 | YNDX | Yandex N.V. | 18.94 | 0.00% | 5.09K | 0.66% |
| 45 | NVTK | n/a | n/a | n/a | 1.55K | 0.64% |
| 46 | PBR | Petróleo Brasil... | 12.01 | -0.25% | 29.76K | 0.64% |
| 47 | QNBK | n/a | n/a | n/a | 70.9K | 0.64% |
| 48 | 1024 | n/a | n/a | n/a | 13.6K | 0.63% |
| 49 | 270 | n/a | n/a | n/a | 4.28K | 0.63% |
| 50 | 5935 | n/a | n/a | n/a | 5.28K | 0.63% |
| 51 | UMC | United Microele... | 7.86 | -0.82% | 36.95K | 0.63% |
| 52 | STC | Stewart Informa... | 64.54 | -2.24% | 9.6K | 0.62% |
| 53 | 2020 | n/a | n/a | n/a | 14K | 0.61% |
| 54 | SNB | n/a | n/a | n/a | 21.59K | 0.61% |
| 55 | NBK | n/a | n/a | n/a | 115.03K | 0.60% |
| 56 | MNOD | n/a | n/a | n/a | 9.62K | 0.59% |
| 57 | FAB | First Trust Mul... | 80.40 | -0.19% | 69.71K | 0.58% |
| 58 | FSR | Fisker Inc. | 0.09 | -28.17% | 85.22K | 0.58% |
| 59 | 2313 | n/a | n/a | n/a | 12K | 0.56% |
| 60 | 105560 | n/a | n/a | n/a | 6.25K | 0.55% |
| 61 | ARAMCO | n/a | n/a | n/a | 31.98K | 0.55% |
| 62 | BILI | Bilibili Inc. | 18.16 | +0.92% | 2.48K | 0.55% |
| 63 | ZTO | ZTO Express (Ca... | 17.55 | -7.75% | 10.07K | 0.55% |
| 64 | 55550 | n/a | n/a | n/a | 8.26K | 0.54% |
| 65 | 175 | n/a | n/a | n/a | 91K | 0.53% |
| 66 | AMXL | n/a | n/a | n/a | 379.25K | 0.52% |
| 67 | ROSN | n/a | n/a | n/a | 35.59K | 0.51% |
| 68 | 12330 | n/a | n/a | n/a | 1.06K | 0.49% |
| 69 | 2319 | n/a | n/a | n/a | 44K | 0.49% |
| 70 | GFNORTEO | n/a | n/a | n/a | 39.2K | 0.48% |
| 71 | WALMEX | n/a | n/a | n/a | 80.98K | 0.48% |
| 72 | TCOM | Trip.com Group ... | 63.46 | -5.42% | 7.3K | 0.47% |
| 73 | FEMSAUBD | n/a | n/a | n/a | 29.72K | 0.46% |
| 74 | 66570 | n/a | n/a | n/a | 1.73K | 0.45% |
| 75 | ABEV | Ambev S.A. | 2.53 | -0.96% | 70.46K | 0.44% |
| 76 | GMEXICOB | n/a | n/a | n/a | 51.05K | 0.44% |
| 77 | PBK | n/a | n/a | n/a | 242.1K | 0.44% |
| 78 | 2628 | n/a | n/a | n/a | 119K | 0.43% |
| 79 | 51900 | n/a | n/a | n/a | 150 | 0.43% |
| 80 | 3328 | n/a | n/a | n/a | 342K | 0.42% |
| 81 | BBRI | n/a | n/a | n/a | 848.2K | 0.42% |
| 82 | BGNE | BeiGene, Ltd. | 184.71 | +0.49% | 629 | 0.40% |
| 83 | STNE | StoneCo Ltd. | 13.35 | -0.52% | 3.15K | 0.40% |
| 84 | 386 | n/a | n/a | n/a | 408K | 0.38% |
| 85 | 207940 | n/a | n/a | n/a | 265 | 0.37% |
| 86 | 96770 | n/a | n/a | n/a | 843 | 0.37% |
| 87 | MAY | n/a | n/a | n/a | 104K | 0.37% |
| 88 | 36570 | n/a | n/a | n/a | 256 | 0.35% |
| 89 | 1109 | n/a | n/a | n/a | 46K | 0.34% |
| 90 | ATAD | n/a | n/a | n/a | 4.18K | 0.34% |
| 91 | EDU | New Oriental Ed... | 48.19 | -0.06% | 23.95K | 0.34% |
| 92 | 28260 | n/a | n/a | n/a | 1.44K | 0.31% |
| 93 | 3550 | n/a | n/a | n/a | 1.91K | 0.31% |
| 94 | 1177 | n/a | n/a | n/a | 165.5K | 0.30% |
| 95 | PTT-R | n/a | n/a | n/a | 137K | 0.30% |
| 96 | TLKM | n/a | n/a | n/a | 760.4K | 0.30% |
| 97 | 1288 | n/a | n/a | n/a | 452K | 0.29% |
| 98 | 6969 | n/a | n/a | n/a | 27K | 0.27% |
| 99 | TAL | TAL Education G... | 10.91 | +0.65% | 6.39K | 0.27% |
| 100 | 2601 | n/a | n/a | n/a | 44.4K | 0.26% |
| 101 | 1918 | n/a | n/a | n/a | 40K | 0.25% |
| 102 | BAP | Credicorp Ltd. | 198.72 | +2.70% | 996 | 0.22% |
| 103 | VIPS | Vipshop Holding... | 14.37 | -7.11% | 6.18K | 0.22% |
| 104 | - | n/a | n/a | n/a | 553.39K | 0.13% |
| 105 | 5387 | n/a | n/a | n/a | 583 | 0.11% |
| 106 | 51915 | n/a | n/a | n/a | 123 | 0.08% |
| 107 | 5385 | n/a | n/a | n/a | 354 | 0.07% |
| 108 | 6405 | n/a | n/a | n/a | 23 | 0.02% |