どのETFが保有しているか 1211?
SAUDI ARABIAN MINING CO — 11 ETFが保有、評価額 $39.4M にわたる 2.13M 口数.
保有銘柄基準日: Aug 26, 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 | SHFT SoFi Smart Energy ETF | 3.99% | 2.25K | $0.00 | $2.1M | Energy | +0.87% | |
| 2 | KALL KraneShares MSCI All China Index ETF | 1.77% | 3.50K | $169.7K | $8.9M | Emerging Markets | +0.14% | |
| 3 | DMRE DeltaShares S&P EM 100 & Managed Risk… | 0.66% | 12.00K | $542.9K | $39.5M | Treasury Bonds | -1.51% | |
| 4 | NTSE WisdomTree Emerging Markets Efficient… | 0.33% | 15.00K | $188.0K | $56.4M | Treasury Bonds | +0.30% | |
| 5 | XCNY State Street SPDR S&P Emerging Markets… | 0.25% | 1.38K | $24.6K | $10.0M | Emerging Markets | +2.07% | |
| 6 | SPEM State Street SPDR Portfolio Emerging… | 0.20% | 1.90M | $34.9M | $17.68B | Emerging Markets | +0.47% | |
| 7 | EEMX State Street SPDR MSCI Emerging Markets… | 0.18% | 18.38K | $327.1K | $184.7M | Clean Energy | +0.35% | |
| 8 | JHEM John Hancock Multifactor Emerging… | 0.12% | 79.02K | $1.2M | $1.03B | Emerging Markets | +0.51% | |
| 9 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.06% | 95.72K | $1.8M | $2.89B | Emerging Markets | +0.05% | |
| 10 | QEMM State Street SPDR MSCI Emerging Markets… | 0.03% | 1.00K | $17.8K | $60.9M | Emerging Markets | +0.25% | |
| 11 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 9.71K | $177.6K | $1.76B | Developed Markets | +0.40% |
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.