ETF nào đang nắm giữ 1050.SR?
Banque Saudi Fransi · Financial Services · Banks - Regional · SA — 58 Các ETF đang nắm giữ, trị giá $409.5M trên 73.91M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Oct 10, 2026 · ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | KSA iShares MSCI Saudi Arabia ETF | 2.04% | 2.27M | $11.9M | $584.0M | Financials | -0.08% | |
| 2 | FLSA Franklin FTSE Saudi Arabia ETF | 1.93% | 17.15K | $90.0K | $4.7M | Emerging Markets | 0.00% | |
| 3 | EELV Invesco S&P Emerging Markets Low… | 0.45% | 337.61K | $1.8M | $391.1M | Emerging Markets | +0.72% | |
| 4 | EVLU iShares MSCI Emerging Markets Value… | 0.23% | 8.79K | $46.1K | $19.5M | Emerging Markets | +1.25% | |
| 5 | ECON Columbia Research Enhanced Emerging… | 0.22% | 131.46K | $690.1K | $312.0M | Emerging Markets | +1.01% | |
| 6 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.20% | 7.57K | $35.2K | $14.3M | Emerging Markets | -0.36% | |
| 7 | SEEM SEI Exchange Traded Funds - SEI Select… | 0.18% | 233.00K | $1.2M | $664.5M | Emerging Markets | +0.98% | |
| 8 | DFEV Dimensional - Emerging Markets Value ETF | 0.15% | 638.04K | $3.3M | $2.19B | Emerging Markets | +1.00% | |
| 9 | DIEM Franklin Emerging Market Core Dividend… | 0.15% | 27.63K | $145.0K | $94.0M | Dividend | +0.83% | |
| 10 | EMXF iShares ESG Advanced MSCI EM ETF | 0.11% | 36.62K | $192.2K | $169.1M | Financials | +1.11% | |
| 11 | ROAM Hartford Multifactor Emerging Markets… | 0.11% | 22.96K | $120.5K | $108.6M | Emerging Markets | +1.01% | |
| 12 | AVSE Avantis Responsible Emerging Markets… | 0.11% | 46.82K | $245.9K | $227.7M | Emerging Markets | +0.64% | |
| 13 | AVXC Avantis Emerging Markets ex-China… | 0.09% | 81.31K | $427.1K | $465.7M | Emerging Markets | +0.51% | |
| 14 | DGRE WisdomTree Emerging Markets Quality… | 0.09% | 26.06K | $140.2K | $153.3M | Dividend | +0.83% | |
| 15 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.09% | 41.15K | $237.7K | $269.4M | Emerging Markets | +0.86% | |
| 16 | GEM Goldman Sachs ActiveBeta Emerging… | 0.09% | 286.21K | $1.5M | $1.75B | Emerging Markets | +1.09% | |
| 17 | DEXC Dimensional - Emerging Markets ex China… | 0.08% | 46.89K | $246.2K | $299.1M | Emerging Markets | +0.98% | |
| 18 | PXH Invesco RAFI Emerging Markets ETF | 0.08% | 304.37K | $1.6M | $2.08B | Emerging Markets | +1.23% | |
| 19 | DFSE Dimensional Emerging Markets… | 0.07% | 80.28K | $421.4K | $642.7M | Emerging Markets | +1.11% | |
| 20 | EMXC iShares MSCI Emerging Markets ex China… | 0.07% | 3.23M | $17.0M | $25.63B | Emerging Markets | +0.81% | |
| 21 | GSEE Goldman Sachs MarketBeta Emerging… | 0.06% | 16.30K | $85.6K | $137.2M | Emerging Markets | +1.43% | |
| 22 | VWO Vanguard FTSE Emerging Markets ETF | 0.06% | 17.21M | $99.4M | $168.50B | Emerging Markets | +1.12% | |
| 23 | AVES Avantis Emerging Markets Value ETF | 0.05% | 158.73K | $833.6K | $1.55B | Emerging Markets | +1.09% | |
| 24 | HEEM iShares Currency Hedged MSCI Emerging… | 0.05% | 29.53K | $155.0K | $298.7M | Emerging Markets | +0.79% | |
| 25 | EEM iShares MSCI Emerging Markets ETF | 0.05% | 3.07M | $16.1M | $30.73B | Emerging Markets | +1.06% | |
| 26 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.05% | 10.93K | $57.4K | $110.4M | Emerging Markets | +1.07% | |
| 27 | DFAE Dimensional - Emerging Core Equity… | 0.05% | 975.58K | $5.1M | $10.11B | Emerging Markets | +0.97% | |
| 28 | AVEM Avantis Emerging Markets Equity ETF | 0.05% | 2.68M | $14.1M | $28.17B | Emerging Markets | +0.93% | |
| 29 | EMGF iShares Emerging Markets Equity Factor… | 0.05% | 175.73K | $922.5K | $1.91B | Clean Energy | +1.28% | |
| 30 | IEMG iShares Core MSCI Emerging Markets ETF | 0.05% | 14.04M | $73.7M | $158.96B | Emerging Markets | +1.12% | |
| 31 | TLTE Northern Trust Morningstar Emerging… | 0.04% | 26.27K | $137.8K | $350.9M | Emerging Markets | +0.96% | |
| 32 | DFEM Dimensional - Emerging Markets Core… | 0.04% | 669.35K | $3.5M | $9.67B | Emerging Markets | +1.07% | |
| 33 | EMCR Xtrackers Emerging Markets Carbon… | 0.04% | 4.21K | $22.1K | $60.5M | Clean Energy | +1.12% | |
| 34 | VYMI Vanguard International High Dividend… | 0.04% | 1.42M | $8.2M | $22.80B | Financials | +0.60% | |
| 35 | ENHE iShares Enhanced Emerging Markets… | 0.03% | 590 | $3.1K | $10.6M | Emerging Markets | -0.12% | |
| 36 | DEM WisdomTree Emerging Markets High… | 0.03% | 214.75K | $1.2M | $4.20B | Dividend | +0.73% | |
| 37 | VSGX Vanguard ESG International Stock ETF | 0.02% | 247.68K | $1.4M | $6.80B | International | +0.77% | |
| 38 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 639.95K | $3.4M | $17.50B | Financials | +0.84% | |
| 39 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 12.53K | $65.8K | $344.7M | Developed Markets | +0.90% | |
| 40 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 20.18K | $105.9K | $623.7M | Developed Markets | +0.84% | |
| 41 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 2.90M | $16.7M | $98.60B | Developed Markets | +0.78% | |
| 42 | VXUS Vanguard Total International Stock ETF | 0.02% | 17.90M | $103.4M | $665.70B | Developed Markets | +0.86% | |
| 43 | IXUS iShares Core MSCI Total International… | 0.01% | 1.62M | $8.5M | $58.21B | Developed Markets | +0.90% | |
| 44 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 8.69K | $45.6K | $324.5M | Developed Markets | +0.86% | |
| 45 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 228.05K | $1.2M | $12.34B | International | +0.76% | |
| 46 | CORO iShares International Country Rotation… | 0.01% | 233.12K | $1.2M | $13.15B | Emerging Markets | +0.61% | |
| 47 | ACWI iShares MSCI ACWI ETF | 0.01% | 459.36K | $2.4M | $33.03B | Developed Markets | +0.69% | |
| 48 | VT Vanguard Total World Stock ETF | 0.01% | 1.03M | $5.9M | $101.70B | Developed Markets | +0.69% | |
| 49 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 317 | $1.7K | $30.7M | Developed Markets | +0.63% | |
| 50 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 171 | $898.93 | $16.6M | Developed Markets | +0.59% | |
| 51 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 494 | $2.6K | $46.9M | Developed Markets | +0.69% | |
| 52 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 702 | $3.7K | $68.2M | Developed Markets | +0.73% | |
| 53 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 934 | $4.9K | $97.7M | Developed Markets | +0.76% | |
| 54 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 919 | $4.8K | $106.8M | Developed Markets | +0.70% | |
| 55 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.00% | 9.25K | $48.6K | $1.19B | Clean Energy | +0.70% | |
| 56 | AOA iShares Core 80/20 Aggressive… | 0.00% | 25.64K | $134.6K | $3.34B | — | +0.54% | |
| 57 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 922 | $4.8K | $121.6M | Developed Markets | +0.63% | |
| 58 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 787 | $4.1K | $121.3M | — | +0.44% |
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