どのETFが保有しているか 1080.SR?
Arab National Bank · Financial Services · Banks - Regional · SA — 55 ETFが保有、評価額 $318.7M にわたる 54.01M 口数.
保有銘柄基準日： Oct 10, 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 | KSA iShares MSCI Saudi Arabia ETF | 1.68% | 1.67M | $9.8M | $584.0M | Financials | -0.08% | |
| 2 | FLSA Franklin FTSE Saudi Arabia ETF | 1.56% | 12.34K | $72.4K | $4.7M | Emerging Markets | 0.00% | |
| 3 | EELV Invesco S&P Emerging Markets Low… | 0.54% | 360.01K | $2.1M | $391.1M | Emerging Markets | +0.72% | |
| 4 | DGRE WisdomTree Emerging Markets Quality… | 0.26% | 65.90K | $403.8K | $153.3M | Dividend | +0.83% | |
| 5 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.17% | 5.45K | $30.5K | $14.3M | Emerging Markets | -0.36% | |
| 6 | IGRO iShares International Dividend Growth… | 0.14% | 287.38K | $1.7M | $1.24B | Dividend | +0.71% | |
| 7 | DIEM Franklin Emerging Market Core Dividend… | 0.12% | 19.62K | $115.1K | $94.0M | Dividend | +0.83% | |
| 8 | AVSE Avantis Responsible Emerging Markets… | 0.12% | 45.84K | $269.0K | $227.7M | Emerging Markets | +0.64% | |
| 9 | AVES Avantis Emerging Markets Value ETF | 0.11% | 303.01K | $1.8M | $1.55B | Emerging Markets | +1.09% | |
| 10 | DFEV Dimensional - Emerging Markets Value ETF | 0.11% | 415.12K | $2.4M | $2.19B | Emerging Markets | +1.00% | |
| 11 | AVXC Avantis Emerging Markets ex-China… | 0.11% | 88.34K | $518.5K | $465.7M | Emerging Markets | +0.51% | |
| 12 | EQLT iShares MSCI Emerging Markets Quality… | 0.10% | 1.98K | $11.6K | $11.8M | Financials | +1.40% | |
| 13 | EVLU iShares MSCI Emerging Markets Value… | 0.09% | 3.12K | $18.3K | $19.5M | Emerging Markets | +1.25% | |
| 14 | EMXF iShares ESG Advanced MSCI EM ETF | 0.09% | 26.90K | $157.9K | $169.1M | Financials | +1.11% | |
| 15 | EMGF iShares Emerging Markets Equity Factor… | 0.07% | 231.30K | $1.4M | $1.91B | Clean Energy | +1.28% | |
| 16 | ROAM Hartford Multifactor Emerging Markets… | 0.07% | 12.77K | $74.9K | $108.6M | Emerging Markets | +1.01% | |
| 17 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.07% | 29.68K | $175.9K | $269.4M | Emerging Markets | +0.86% | |
| 18 | AVEM Avantis Emerging Markets Equity ETF | 0.05% | 2.59M | $15.2M | $28.17B | Emerging Markets | +0.93% | |
| 19 | EMXC iShares MSCI Emerging Markets ex China… | 0.05% | 2.36M | $13.8M | $25.63B | Emerging Markets | +0.81% | |
| 20 | XC WisdomTree True Emerging Markets Fund | 0.05% | 6.20K | $38.0K | $75.0M | Emerging Markets | +1.10% | |
| 21 | GSEE Goldman Sachs MarketBeta Emerging… | 0.05% | 11.13K | $65.3K | $137.2M | Emerging Markets | +1.43% | |
| 22 | DFSE Dimensional Emerging Markets… | 0.05% | 50.90K | $298.6K | $642.7M | Emerging Markets | +1.11% | |
| 23 | DFAE Dimensional - Emerging Core Equity… | 0.05% | 781.05K | $4.6M | $10.11B | Emerging Markets | +0.97% | |
| 24 | HEEM iShares Currency Hedged MSCI Emerging… | 0.04% | 21.73K | $127.5K | $298.7M | Emerging Markets | +0.79% | |
| 25 | EEM iShares MSCI Emerging Markets ETF | 0.04% | 2.26M | $13.3M | $30.73B | Emerging Markets | +1.06% | |
| 26 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.04% | 8.01K | $47.0K | $110.4M | Emerging Markets | +1.07% | |
| 27 | VWO Vanguard FTSE Emerging Markets ETF | 0.04% | 12.36M | $73.3M | $168.50B | Emerging Markets | +1.12% | |
| 28 | GEM Goldman Sachs ActiveBeta Emerging… | 0.04% | 112.23K | $658.6K | $1.75B | Emerging Markets | +1.09% | |
| 29 | IEMG iShares Core MSCI Emerging Markets ETF | 0.04% | 10.15M | $59.5M | $158.96B | Emerging Markets | +1.12% | |
| 30 | TLTE Northern Trust Morningstar Emerging… | 0.03% | 21.30K | $124.9K | $350.9M | Emerging Markets | +0.96% | |
| 31 | DEXC Dimensional - Emerging Markets ex China… | 0.03% | 17.10K | $100.3K | $299.1M | Emerging Markets | +0.98% | |
| 32 | EMCR Xtrackers Emerging Markets Carbon… | 0.03% | 2.89K | $17.0K | $60.5M | Clean Energy | +1.12% | |
| 33 | VYMI Vanguard International High Dividend… | 0.03% | 1.04M | $6.1M | $22.80B | Financials | +0.60% | |
| 34 | DFEM Dimensional - Emerging Markets Core… | 0.03% | 430.51K | $2.5M | $9.67B | Emerging Markets | +1.07% | |
| 35 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 9.22K | $54.1K | $324.5M | Developed Markets | +0.86% | |
| 36 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 329.18K | $1.9M | $12.34B | International | +0.76% | |
| 37 | VSGX Vanguard ESG International Stock ETF | 0.02% | 176.05K | $1.0M | $6.80B | International | +0.77% | |
| 38 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 15.10K | $88.6K | $623.7M | Developed Markets | +0.84% | |
| 39 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 416.19K | $2.4M | $17.50B | Financials | +0.84% | |
| 40 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 8.14K | $47.8K | $344.7M | Developed Markets | +0.90% | |
| 41 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 2.09M | $12.4M | $98.60B | Developed Markets | +0.78% | |
| 42 | VXUS Vanguard Total International Stock ETF | 0.01% | 12.93M | $76.6M | $665.70B | Developed Markets | +0.86% | |
| 43 | IXUS iShares Core MSCI Total International… | 0.01% | 1.08M | $6.4M | $58.21B | Developed Markets | +0.90% | |
| 44 | CORO iShares International Country Rotation… | 0.01% | 171.33K | $1.0M | $13.15B | Emerging Markets | +0.61% | |
| 45 | DEW WisdomTree Global High Dividend Fund | 0.01% | 1.84K | $11.2K | $156.0M | Dividend | -0.02% | |
| 46 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 229 | $1.3K | $30.7M | Developed Markets | +0.63% | |
| 47 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 124 | $725.90 | $16.6M | Developed Markets | +0.59% | |
| 48 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 356 | $2.1K | $46.9M | Developed Markets | +0.69% | |
| 49 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 507 | $3.0K | $68.2M | Developed Markets | +0.73% | |
| 50 | VT Vanguard Total World Stock ETF | 0.00% | 717.44K | $4.3M | $101.70B | Developed Markets | +0.69% | |
| 51 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 674 | $4.0K | $97.7M | Developed Markets | +0.76% | |
| 52 | ACWI iShares MSCI ACWI ETF | 0.00% | 220.06K | $1.3M | $33.03B | Developed Markets | +0.69% | |
| 53 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 664 | $3.9K | $106.8M | Developed Markets | +0.70% | |
| 54 | DEM WisdomTree Emerging Markets High… | 0.00% | 24.95K | $152.9K | $4.20B | Dividend | +0.73% | |
| 55 | AOA iShares Core 80/20 Aggressive… | 0.00% | 18.52K | $108.7K | $3.34B | — | +0.54% |
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.