Какие ETF владеют 5110.SR?
Saudi Electricity Company · Utilities · Regulated Electric · SA — 35 ETF держат, стоимость $101.4M по 24.94M акций.
Состав портфеля на Oct 10, 2026 · даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | KSA iShares MSCI Saudi Arabia ETF | 1.08% | 1.55M | $6.3M | $584.0M | Financials | -0.08% | |
| 2 | FLSA Franklin FTSE Saudi Arabia ETF | 0.97% | 11.06K | $45.0K | $4.7M | Emerging Markets | 0.00% | |
| 3 | IDEQ Lazard International Dynamic Equity ETF | 0.51% | 2.40M | $9.7M | $1.90B | Developed Markets | +0.75% | |
| 4 | GEMQ Goldman Sachs Data Enhanced Emerging… | 0.48% | 11.45K | $46.6K | $9.7M | Emerging Markets | +1.09% | |
| 5 | EEMV iShares MSCI Emerging Markets Min Vol… | 0.21% | 1.84M | $7.5M | $3.55B | Emerging Markets | +0.90% | |
| 6 | EMGF iShares Emerging Markets Equity Factor… | 0.20% | 941.34K | $3.8M | $1.91B | Clean Energy | +1.28% | |
| 7 | RWEM Rayliant Wilshire NxtGen Emerging… | 0.16% | 27.79K | $113.0K | $72.6M | Emerging Markets | +1.20% | |
| 8 | RAYE Rayliant Quantamental Emerging Market… | 0.16% | 27.79K | $113.0K | $83.7M | Emerging Markets | -1.26% | |
| 9 | ENHE iShares Enhanced Emerging Markets… | 0.12% | 3.06K | $12.4K | $10.6M | Emerging Markets | -0.12% | |
| 10 | ROAM Hartford Multifactor Emerging Markets… | 0.10% | 27.36K | $111.3K | $108.6M | Emerging Markets | +1.01% | |
| 11 | EVLU iShares MSCI Emerging Markets Value… | 0.10% | 4.89K | $19.9K | $19.5M | Emerging Markets | +1.25% | |
| 12 | DIEM Franklin Emerging Market Core Dividend… | 0.08% | 18.55K | $75.4K | $94.0M | Dividend | +0.83% | |
| 13 | LDEM iShares ESG MSCI EM Leaders ETF | 0.07% | 5.75K | $23.4K | $33.0M | Emerging Markets | +1.41% | |
| 14 | GEM Goldman Sachs ActiveBeta Emerging… | 0.06% | 237.65K | $966.6K | $1.75B | Emerging Markets | +1.09% | |
| 15 | ACWF iShares MSCI Global Multifactor ETF | 0.05% | 24.67K | $108.7K | $199.8M | Developed Markets | -0.43% | |
| 16 | AVXC Avantis Emerging Markets ex-China… | 0.05% | 56.93K | $231.6K | $465.7M | Emerging Markets | +0.51% | |
| 17 | GLOF iShares Global Equity Factor ETF | 0.04% | 19.98K | $81.2K | $201.0M | Developed Markets | +0.71% | |
| 18 | EMXC iShares MSCI Emerging Markets ex China… | 0.03% | 2.18M | $8.9M | $25.63B | Emerging Markets | +0.81% | |
| 19 | GSEE Goldman Sachs MarketBeta Emerging… | 0.03% | 10.18K | $41.4K | $137.2M | Emerging Markets | +1.43% | |
| 20 | EEM iShares MSCI Emerging Markets ETF | 0.03% | 2.06M | $8.4M | $30.73B | Emerging Markets | +1.06% | |
| 21 | HEEM iShares Currency Hedged MSCI Emerging… | 0.03% | 19.81K | $80.6K | $298.7M | Emerging Markets | +0.79% | |
| 22 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.03% | 6.94K | $28.2K | $110.4M | Emerging Markets | +1.07% | |
| 23 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 1.61M | $6.5M | $28.17B | Emerging Markets | +0.93% | |
| 24 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 563.37K | $2.3M | $10.11B | Emerging Markets | +0.97% | |
| 25 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 8.82M | $35.9M | $158.96B | Emerging Markets | +1.12% | |
| 26 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 13.58K | $55.2K | $299.1M | Emerging Markets | +0.98% | |
| 27 | TLTE Northern Trust Morningstar Emerging… | 0.02% | 16.42K | $66.8K | $350.9M | Emerging Markets | +0.96% | |
| 28 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 10.07K | $41.0K | $324.5M | Developed Markets | +0.86% | |
| 29 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 534.59K | $2.2M | $17.50B | Financials | +0.84% | |
| 30 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 291.29K | $1.2M | $9.67B | Emerging Markets | +1.07% | |
| 31 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 10.46K | $42.6K | $344.7M | Developed Markets | +0.90% | |
| 32 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 14.02K | $57.0K | $623.7M | Developed Markets | +0.84% | |
| 33 | IXUS iShares Core MSCI Total International… | 0.01% | 1.20M | $4.9M | $58.21B | Developed Markets | +0.90% | |
| 34 | CORO iShares International Country Rotation… | 0.00% | 158.57K | $645.4K | $13.15B | Emerging Markets | +0.61% | |
| 35 | ACWI iShares MSCI ACWI ETF | 0.00% | 223.91K | $910.7K | $33.03B | Developed Markets | +0.69% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.