どのETFが保有しているか 1212.SR?
Astra Industrial Group Co — 22 ETFが保有、評価額 $51.1M にわたる 1.46M 口数.
保有銘柄基準日： Aug 27, 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 | 0.44% | 76.53K | $2.8M | $646.5M | Financials | +0.56% | |
| 2 | FLSA Franklin FTSE Saudi Arabia ETF | 0.42% | 567 | $20.8K | $5.1M | Emerging Markets | +0.47% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.09% | 8.75K | $320.4K | $372.4M | Emerging Markets | +0.49% | |
| 4 | EMGF iShares Emerging Markets Equity Factor… | 0.08% | 42.09K | $1.6M | $1.91B | Clean Energy | +0.08% | |
| 5 | DEHP Dimensional - Emerging Markets High… | 0.03% | 3.53K | $129.4K | $452.8M | Emerging Markets | +0.15% | |
| 6 | AVXC Avantis Emerging Markets ex-China… | 0.03% | 3.19K | $116.7K | $441.1M | Emerging Markets | -0.11% | |
| 7 | ACWF iShares MSCI Global Multifactor ETF | 0.02% | 1.46K | $52.3K | $118.2M | Developed Markets | -0.43% | |
| 8 | GLOF iShares Global Equity Factor ETF | 0.02% | 1.42K | $51.9K | $214.2M | Developed Markets | +0.06% | |
| 9 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.02% | 1.34K | $43.2K | $257.8M | Emerging Markets | +0.07% | |
| 10 | DFSE Dimensional Emerging Markets… | 0.02% | 2.74K | $101.7K | $642.2M | Emerging Markets | +0.03% | |
| 11 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 1.28K | $47.0K | $322.2M | Emerging Markets | +0.16% | |
| 12 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 484.41K | $18.0M | $160.58B | Emerging Markets | -0.05% | |
| 13 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 27.76K | $1.0M | $9.55B | Emerging Markets | -0.02% | |
| 14 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 557.62K | $18.0M | $162.30B | Emerging Markets | +0.03% | |
| 15 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 22.52K | $835.5K | $10.02B | Emerging Markets | 0.00% | |
| 16 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 25.28K | $938.1K | $12.65B | Developed Markets | -0.29% | |
| 17 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 693 | $25.4K | $353.5M | Emerging Markets | +0.02% | |
| 18 | IXUS iShares Core MSCI Total International… | 0.00% | 72.69K | $2.7M | $61.10B | Developed Markets | -0.40% | |
| 19 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 30.03K | $1.1M | $27.58B | Emerging Markets | -0.15% | |
| 20 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 93.52K | $3.0M | $95.90B | Developed Markets | -0.37% | |
| 21 | CORO iShares International Country Rotation… | 0.00% | 3.85K | $143.0K | $8.38B | Emerging Markets | -0.48% | |
| 22 | AVES Avantis Emerging Markets Value ETF | 0.00% | 404 | $15.0K | $1.50B | Emerging Markets | -0.03% |
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.