Какие ETF владеют 5110.SR?
Saudi Electricity Company · Utilities · Regulated Electric · SA — 31 ETF держат, стоимость $109.4M по 24.22M акций.
Состав портфеля на Aug 27, 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 | 1.10% | 1.58M | $7.1M | $646.5M | Financials | -0.46% | |
| 2 | FLSA Franklin FTSE Saudi Arabia ETF | 1.04% | 11.30K | $51.0K | $5.1M | Emerging Markets | -0.30% | |
| 3 | IDEQ Lazard International Dynamic Equity ETF | 0.55% | 2.10M | $9.6M | $1.70B | Developed Markets | 0.00% | |
| 4 | EEMV iShares MSCI Emerging Markets Min Vol… | 0.22% | 1.77M | $8.0M | $3.64B | Emerging Markets | +0.64% | |
| 5 | EMGF iShares Emerging Markets Equity Factor… | 0.22% | 930.92K | $4.2M | $1.91B | Clean Energy | +0.46% | |
| 6 | RAYE Rayliant Quantamental Emerging Market… | 0.17% | 27.37K | $123.7K | $83.7M | Emerging Markets | -1.26% | |
| 7 | RWEM Rayliant Wilshire NxtGen Emerging… | 0.17% | 27.37K | $123.7K | $78.0M | Emerging Markets | -0.83% | |
| 8 | LDEM iShares ESG MSCI EM Leaders ETF | 0.08% | 5.75K | $26.0K | $33.8M | Emerging Markets | +0.05% | |
| 9 | GEM Goldman Sachs ActiveBeta Emerging… | 0.07% | 252.94K | $1.2M | $1.73B | Emerging Markets | +0.53% | |
| 10 | AVXC Avantis Emerging Markets ex-China… | 0.06% | 56.93K | $257.0K | $452.9M | Emerging Markets | +0.62% | |
| 11 | ACWF iShares MSCI Global Multifactor ETF | 0.05% | 24.67K | $108.7K | $118.2M | Developed Markets | -0.43% | |
| 12 | GLOF iShares Global Equity Factor ETF | 0.05% | 23.98K | $108.3K | $214.2M | Developed Markets | +0.11% | |
| 13 | EMXC iShares MSCI Emerging Markets ex China… | 0.04% | 2.11M | $9.5M | $24.87B | Emerging Markets | +0.88% | |
| 14 | GSEE Goldman Sachs MarketBeta Emerging… | 0.03% | 10.18K | $46.0K | $137.3M | Emerging Markets | +0.42% | |
| 15 | HEEM iShares Currency Hedged MSCI Emerging… | 0.03% | 19.53K | $88.3K | $290.3M | Emerging Markets | -0.16% | |
| 16 | EEM iShares MSCI Emerging Markets ETF | 0.03% | 2.07M | $9.3M | $31.18B | Emerging Markets | +0.66% | |
| 17 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.03% | 6.94K | $31.4K | $107.9M | Emerging Markets | -0.08% | |
| 18 | AVEM Avantis Emerging Markets Equity ETF | 0.03% | 1.61M | $7.3M | $27.99B | Emerging Markets | +0.66% | |
| 19 | DFAE Dimensional - Emerging Core Equity… | 0.03% | 563.37K | $2.5M | $10.02B | Emerging Markets | +0.78% | |
| 20 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 8.82M | $39.8M | $160.58B | Emerging Markets | +0.70% | |
| 21 | TLTE Northern Trust Morningstar Emerging… | 0.02% | 16.42K | $74.2K | $353.5M | Emerging Markets | +0.48% | |
| 22 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 13.58K | $61.3K | $322.2M | Emerging Markets | +0.65% | |
| 23 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 291.29K | $1.3M | $9.55B | Emerging Markets | +0.76% | |
| 24 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 9.78K | $44.2K | $320.5M | Developed Markets | -0.06% | |
| 25 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 9.84K | $44.5K | $356.3M | Developed Markets | -0.23% | |
| 26 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 345.88K | $1.6M | $12.60B | Financials | +0.08% | |
| 27 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 13.91K | $63.3K | $648.5M | Developed Markets | +0.10% | |
| 28 | IXUS iShares Core MSCI Total International… | 0.01% | 1.21M | $5.4M | $61.10B | Developed Markets | +0.14% | |
| 29 | DIEM Franklin Emerging Market Core Dividend… | 0.01% | 1.45K | $6.6K | $93.6M | Dividend | +0.12% | |
| 30 | CORO iShares International Country Rotation… | 0.00% | 79.35K | $357.9K | $8.38B | Emerging Markets | +0.24% | |
| 31 | ACWI iShares MSCI ACWI ETF | 0.00% | 223.91K | $1.0M | $33.29B | Developed Markets | +0.39% |
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.