どのETFが保有しているか 6010.SR?
THE NATIONAL AGRICULTURE DEV COMMON STOCK SAR10.0 — 13 ETFが保有、評価額 $12.1M にわたる 3.03M 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 | 0.20% | 322.58K | $1.3M | $646.5M | Financials | +0.56% | |
| 2 | VEGI iShares MSCI Agriculture Producers ETF | 0.11% | 41.06K | $159.6K | $152.9M | Emerging Markets | +0.56% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 35.59K | $138.3K | $372.4M | Emerging Markets | +0.49% | |
| 4 | AVEE Avantis Emerging Markets Small Cap… | 0.04% | 11.24K | $43.6K | $123.8M | Emerging Markets | +0.32% | |
| 5 | DFEV Dimensional - Emerging Markets Value ETF | 0.02% | 102.24K | $408.5K | $2.13B | Emerging Markets | +0.04% | |
| 6 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 9.52K | $37.0K | $322.2M | Emerging Markets | +0.16% | |
| 7 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 231.27K | $924.0K | $9.55B | Emerging Markets | -0.02% | |
| 8 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 5.39K | $21.0K | $353.5M | Emerging Markets | +0.02% | |
| 9 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 6.13K | $23.8K | $441.1M | Emerging Markets | -0.11% | |
| 10 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 127.64K | $509.9K | $10.02B | Emerging Markets | 0.00% | |
| 11 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 1.91M | $7.6M | $160.58B | Emerging Markets | -0.05% | |
| 12 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 209.57K | $837.9K | $27.58B | Emerging Markets | -0.15% | |
| 13 | CORO iShares International Country Rotation… | 0.00% | 16.22K | $64.9K | $8.38B | Emerging Markets | -0.48% |
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.