どのETFが保有しているか 4150.SR?
Arriyadh Development Co — 16 ETFが保有、評価額 $21.3M にわたる 4.97M 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 | 0.17% | 254.48K | $1.1M | $646.5M | Financials | +0.56% | |
| 2 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.05% | 418.72K | $1.8M | $3.90B | Real Estate | -0.48% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 24.83K | $103.9K | $372.4M | Emerging Markets | +0.49% | |
| 4 | DFEV Dimensional - Emerging Markets Value ETF | 0.02% | 89.69K | $382.0K | $2.13B | Emerging Markets | +0.04% | |
| 5 | AVEE Avantis Emerging Markets Small Cap… | 0.02% | 4.97K | $20.8K | $123.8M | Emerging Markets | +0.32% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 443.42K | $1.9M | $13.60B | Developed Markets | -0.11% | |
| 7 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 9.31K | $39.0K | $322.2M | Emerging Markets | +0.16% | |
| 8 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 4.20K | $17.6K | $221.3M | Emerging Markets | +0.07% | |
| 9 | DFSE Dimensional Emerging Markets… | 0.01% | 11.05K | $47.0K | $642.2M | Emerging Markets | +0.03% | |
| 10 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 1.93M | $8.2M | $160.58B | Emerging Markets | -0.05% | |
| 11 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 105.48K | $449.2K | $9.55B | Emerging Markets | -0.02% | |
| 12 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 3.50K | $14.6K | $353.5M | Emerging Markets | +0.02% | |
| 13 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 1.55M | $6.7M | $162.30B | Emerging Markets | +0.03% | |
| 14 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 75.46K | $321.4K | $10.02B | Emerging Markets | 0.00% | |
| 15 | CORO iShares International Country Rotation… | 0.00% | 12.81K | $54.6K | $8.38B | Emerging Markets | -0.48% | |
| 16 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 37.00K | $157.8K | $27.58B | Emerging Markets | -0.15% |
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.