どのETFが保有しているか 1211.SR?
Saudi Arabian Mining Company (Ma'aden) · Basic Materials · Industrial Materials · SA — 52 ETFが保有、評価額 $1.32B にわたる 76.56M 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 | FLSA Franklin FTSE Saudi Arabia ETF | 6.98% | 19.54K | $324.6K | $4.7M | Emerging Markets | 0.00% | |
| 2 | KSA iShares MSCI Saudi Arabia ETF | 4.52% | 1.59M | $26.4M | $584.0M | Financials | -0.08% | |
| 3 | PICK iShares MSCI Global Metals & Mining… | 1.24% | 1.79M | $29.7M | $2.40B | Materials | +2.33% | |
| 4 | GUNR Northern Trust Morningstar Global… | 0.51% | 2.19M | $36.4M | $6.99B | Developed Markets | +0.52% | |
| 5 | EMXF iShares ESG Advanced MSCI EM ETF | 0.34% | 34.87K | $579.6K | $169.1M | Financials | +1.11% | |
| 6 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.32% | 48.15K | $851.8K | $269.4M | Emerging Markets | +0.86% | |
| 7 | XCEM Columbia EM Core ex-China ETF | 0.26% | 331.43K | $5.5M | $2.12B | Emerging Markets | +0.74% | |
| 8 | VWO Vanguard FTSE Emerging Markets ETF | 0.20% | 19.86M | $351.4M | $168.50B | Emerging Markets | +1.12% | |
| 9 | EMXC iShares MSCI Emerging Markets ex China… | 0.20% | 3.09M | $51.3M | $25.63B | Emerging Markets | +0.81% | |
| 10 | GSEE Goldman Sachs MarketBeta Emerging… | 0.19% | 15.82K | $262.9K | $137.2M | Emerging Markets | +1.43% | |
| 11 | HEEM iShares Currency Hedged MSCI Emerging… | 0.16% | 28.26K | $469.7K | $298.7M | Emerging Markets | +0.79% | |
| 12 | EEM iShares MSCI Emerging Markets ETF | 0.16% | 2.94M | $48.8M | $30.73B | Emerging Markets | +1.06% | |
| 13 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.15% | 10.35K | $172.0K | $110.4M | Emerging Markets | +1.07% | |
| 14 | EMCR Xtrackers Emerging Markets Carbon… | 0.15% | 5.46K | $90.8K | $60.5M | Clean Energy | +1.12% | |
| 15 | IEMG iShares Core MSCI Emerging Markets ETF | 0.14% | 13.71M | $227.9M | $158.96B | Emerging Markets | +1.12% | |
| 16 | ESGE iShares ESG Aware MSCI EM ETF | 0.14% | 563.96K | $9.4M | $6.84B | Emerging Markets | +1.04% | |
| 17 | DFAE Dimensional - Emerging Core Equity… | 0.09% | 551.38K | $9.2M | $10.11B | Emerging Markets | +0.97% | |
| 18 | TLTE Northern Trust Morningstar Emerging… | 0.08% | 17.89K | $297.3K | $350.9M | Emerging Markets | +0.96% | |
| 19 | DEXC Dimensional - Emerging Markets ex China… | 0.08% | 14.54K | $241.7K | $299.1M | Emerging Markets | +0.98% | |
| 20 | VSGX Vanguard ESG International Stock ETF | 0.07% | 285.83K | $5.1M | $6.80B | International | +0.77% | |
| 21 | AVXC Avantis Emerging Markets ex-China… | 0.07% | 19.75K | $328.8K | $465.7M | Emerging Markets | +0.51% | |
| 22 | GXUS Goldman Sachs MarketBeta Total… | 0.06% | 23.20K | $385.5K | $623.7M | Developed Markets | +0.84% | |
| 23 | VEU Vanguard FTSE All-World ex-US ETF | 0.06% | 3.35M | $59.3M | $98.60B | Developed Markets | +0.78% | |
| 24 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.06% | 603.29K | $10.0M | $17.50B | Financials | +0.84% | |
| 25 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.06% | 11.81K | $196.3K | $344.7M | Developed Markets | +0.90% | |
| 26 | VXUS Vanguard Total International Stock ETF | 0.05% | 20.67M | $365.7M | $665.70B | Developed Markets | +0.86% | |
| 27 | DFEM Dimensional - Emerging Markets Core… | 0.05% | 302.19K | $5.0M | $9.67B | Emerging Markets | +1.07% | |
| 28 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.05% | 9.71K | $161.3K | $324.5M | Developed Markets | +0.86% | |
| 29 | IXUS iShares Core MSCI Total International… | 0.05% | 1.71M | $28.5M | $58.21B | Developed Markets | +0.90% | |
| 30 | GEM Goldman Sachs ActiveBeta Emerging… | 0.05% | 48.84K | $811.7K | $1.75B | Emerging Markets | +1.09% | |
| 31 | EMGF iShares Emerging Markets Equity Factor… | 0.04% | 46.38K | $770.8K | $1.91B | Clean Energy | +1.28% | |
| 32 | AVEM Avantis Emerging Markets Equity ETF | 0.04% | 662.33K | $11.0M | $28.17B | Emerging Markets | +0.93% | |
| 33 | ACWI iShares MSCI ACWI ETF | 0.02% | 464.66K | $7.7M | $33.03B | Developed Markets | +0.69% | |
| 34 | CORO iShares International Country Rotation… | 0.02% | 162.69K | $2.7M | $13.15B | Emerging Markets | +0.61% | |
| 35 | VT Vanguard Total World Stock ETF | 0.02% | 1.19M | $21.0M | $101.70B | Developed Markets | +0.69% | |
| 36 | ITDI iShares LifePath Target Date 2065 ETF | 0.02% | 310 | $5.1K | $30.7M | Developed Markets | +0.63% | |
| 37 | ITDJ iShares LifePath Target Date 2070 ETF | 0.02% | 167 | $2.8K | $16.6M | Developed Markets | +0.59% | |
| 38 | ITDH iShares LifePath Target Date 2060 ETF | 0.02% | 482 | $8.0K | $46.9M | Developed Markets | +0.69% | |
| 39 | ITDG iShares LifePath Target Date 2055 ETF | 0.02% | 685 | $11.4K | $68.2M | Developed Markets | +0.73% | |
| 40 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 121.12K | $2.0M | $12.34B | International | +0.76% | |
| 41 | ENHE iShares Enhanced Emerging Markets… | 0.02% | 100 | $1.7K | $10.6M | Emerging Markets | -0.12% | |
| 42 | ITDF iShares LifePath Target Date 2050 ETF | 0.02% | 912 | $15.2K | $97.7M | Developed Markets | +0.76% | |
| 43 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 898 | $14.9K | $106.8M | Developed Markets | +0.70% | |
| 44 | AOA iShares Core 80/20 Aggressive… | 0.01% | 25.05K | $416.3K | $3.34B | — | +0.54% | |
| 45 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 900 | $15.0K | $121.6M | Developed Markets | +0.63% | |
| 46 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 769 | $12.8K | $121.3M | — | +0.44% | |
| 47 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 22.65K | $376.5K | $3.93B | Developed Markets | +0.42% | |
| 48 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 403 | $6.7K | $81.4M | — | +0.34% | |
| 49 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 7.59K | $126.1K | $1.93B | Developed Markets | +0.29% | |
| 50 | IRTR iShares LifePath Retirement ETF | 0.01% | 212 | $3.5K | $60.2M | Active | +0.32% | |
| 51 | AOK iShares Core 30/70 Conservative… | 0.00% | 2.47K | $41.1K | $832.1M | Developed Markets | +0.20% | |
| 52 | FEMR Fidelity Covington Trust - Fidelity… | 0.00% | 68 | $1.1K | $201.8M | Financials | +0.42% |
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.