どのETFが保有しているか 4322.SR?
Retal Urban Development Co — 12 ETFが保有、評価額 $23.1M にわたる 8.59M 口数.
保有銘柄基準日： Aug 28, 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 | 0.21% | 514.10K | $1.4M | $646.5M | Financials | +0.20% | |
| 2 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.05% | 784.61K | $2.1M | $3.90B | Real Estate | -0.42% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 58.56K | $156.6K | $372.4M | Emerging Markets | +0.07% | |
| 4 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 900.41K | $2.4M | $13.60B | Developed Markets | -0.33% | |
| 5 | DFSE Dimensional Emerging Markets… | 0.01% | 16.66K | $44.3K | $642.2M | Emerging Markets | -0.10% | |
| 6 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 7.44K | $19.9K | $322.2M | Emerging Markets | +0.33% | |
| 7 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 222.96K | $592.6K | $9.55B | Emerging Markets | +0.10% | |
| 8 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 7.94K | $21.2K | $353.5M | Emerging Markets | +0.12% | |
| 9 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 3.20M | $8.7M | $162.30B | Emerging Markets | -0.03% | |
| 10 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 2.72M | $7.2M | $160.58B | Emerging Markets | -0.08% | |
| 11 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 132.40K | $351.9K | $10.02B | Emerging Markets | +0.02% | |
| 12 | CORO iShares International Country Rotation… | 0.00% | 25.92K | $68.9K | $8.38B | Emerging Markets | +0.01% |
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.