どのETFが保有しているか 2050.SR?
Savola Group/The — 19 ETFが保有、評価額 $43.4M にわたる 6.26M 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 | 0.33% | 305.38K | $2.1M | $646.5M | Financials | +0.56% | |
| 2 | FLSA Franklin FTSE Saudi Arabia ETF | 0.30% | 2.12K | $14.8K | $5.1M | Emerging Markets | +0.47% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.09% | 15.44K | $107.4K | $123.8M | Emerging Markets | +0.32% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.06% | 32.30K | $224.9K | $372.4M | Emerging Markets | +0.49% | |
| 5 | AVES Avantis Emerging Markets Value ETF | 0.05% | 110.83K | $769.0K | $1.50B | Emerging Markets | -0.03% | |
| 6 | AVXC Avantis Emerging Markets ex-China… | 0.05% | 29.83K | $207.4K | $441.1M | Emerging Markets | -0.11% | |
| 7 | DFEV Dimensional - Emerging Markets Value ETF | 0.03% | 99.61K | $689.8K | $2.13B | Emerging Markets | +0.04% | |
| 8 | AVEM Avantis Emerging Markets Equity ETF | 0.03% | 1.16M | $8.0M | $27.58B | Emerging Markets | -0.15% | |
| 9 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 11.17K | $77.7K | $322.2M | Emerging Markets | +0.16% | |
| 10 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 276.65K | $1.9M | $9.55B | Emerging Markets | -0.02% | |
| 11 | DFSE Dimensional Emerging Markets… | 0.02% | 18.41K | $127.5K | $642.2M | Emerging Markets | +0.03% | |
| 12 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.01% | 5.11K | $35.5K | $257.8M | Emerging Markets | +0.07% | |
| 13 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 4.68K | $32.6K | $353.5M | Emerging Markets | +0.02% | |
| 14 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 2.04M | $14.1M | $162.30B | Emerging Markets | +0.03% | |
| 15 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 1.69M | $11.7M | $160.58B | Emerging Markets | -0.05% | |
| 16 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 59.01K | $408.6K | $10.02B | Emerging Markets | 0.00% | |
| 17 | VSGX Vanguard ESG International Stock ETF | 0.00% | 30.77K | $213.6K | $6.50B | Developed Markets | -0.25% | |
| 18 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 358.82K | $2.5M | $95.90B | Developed Markets | -0.37% | |
| 19 | CORO iShares International Country Rotation… | 0.00% | 15.39K | $106.5K | $8.38B | Emerging Markets | -0.48% |
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.