どのETFが保有しているか 3060.SR?
Yanbu Cement Co — 12 ETFが保有、評価額 $11.2M にわたる 2.80M 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 | 0.13% | 205.18K | $817.5K | $646.5M | Financials | +0.56% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.02% | 7.31K | $29.0K | $123.8M | Emerging Markets | +0.32% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.02% | 17.35K | $68.8K | $372.4M | Emerging Markets | +0.49% | |
| 4 | AVES Avantis Emerging Markets Value ETF | 0.01% | 41.69K | $166.0K | $1.50B | Emerging Markets | -0.03% | |
| 5 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 7.71K | $30.5K | $322.2M | Emerging Markets | +0.16% | |
| 6 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 44.28K | $176.4K | $2.13B | Emerging Markets | +0.04% | |
| 7 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 5.84K | $23.1K | $441.1M | Emerging Markets | -0.11% | |
| 8 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 1.29M | $5.1M | $160.58B | Emerging Markets | -0.05% | |
| 9 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 66.40K | $264.6K | $10.02B | Emerging Markets | 0.00% | |
| 10 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 1.05M | $4.2M | $162.30B | Emerging Markets | +0.03% | |
| 11 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 59.46K | $236.8K | $27.58B | Emerging Markets | -0.15% | |
| 12 | CORO iShares International Country Rotation… | 0.00% | 10.34K | $41.2K | $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.