哪些ETF持有 4040.SR?
SAUDI PUBLIC TRANSPORT CO — 7 ETF持有,市值 $572.4K 覆盖 188.23K 股份.
持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 16.70K | $51.1K | $221.3M | Emerging Markets | +0.57% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.01% | 5.80K | $17.7K | $123.8M | Emerging Markets | +0.81% | |
| 3 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 12.86K | $39.4K | $441.1M | Emerging Markets | +0.62% | |
| 4 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 39.69K | $120.5K | $2.13B | Emerging Markets | +0.85% | |
| 5 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 4.49K | $13.7K | $322.2M | Emerging Markets | +0.65% | |
| 6 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 105.28K | $319.6K | $9.55B | Emerging Markets | +0.76% | |
| 7 | DFSE Dimensional Emerging Markets… | 0.00% | 3.42K | $10.4K | $642.2M | Emerging Markets | +0.82% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.