どのETFが保有しているか ABG.JO?
Absa Group Limited · Financial Services · Banks - Regional · ZA — 74 ETFが保有、評価額 $756.7M にわたる 53.95M 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 | EZA iShares MSCI South Africa ETF | 3.25% | 1.34M | $19.2M | $593.8M | Financials | -0.07% | |
| 2 | SDEM Global X - MSCI SuperDividend Emerging… | 1.95% | 62.98K | $891.9K | $45.9M | Financials | -0.52% | |
| 3 | RISE The 2023 ETF Series Trust - Pictet… | 1.84% | 28.98K | $404.2K | $21.4M | Emerging Markets | -0.24% | |
| 4 | GEME Pacific North of South EM Equity Active… | 1.63% | 543.22K | $7.6M | $366.1M | Preferred Stocks | -0.47% | |
| 5 | AFK VanEck Africa Index ETF | 1.10% | 85.15K | $1.2M | $110.9M | International | -0.40% | |
| 6 | FTHF First Trust Emerging Markets Human… | 0.70% | 62.15K | $866.4K | $125.9M | Emerging Markets | -0.58% | |
| 7 | UEVM VictoryShares Emerging Markets Value… | 0.58% | 104.35K | $1.5M | $253.5M | Emerging Markets | -0.01% | |
| 8 | EELV Invesco S&P Emerging Markets Low… | 0.42% | 128.42K | $1.8M | $431.6M | Emerging Markets | +0.17% | |
| 9 | DFEV Dimensional - Emerging Markets Value ETF | 0.32% | 474.46K | $6.8M | $2.13B | Emerging Markets | +0.71% | |
| 10 | ECON Columbia Research Enhanced Emerging… | 0.31% | 67.75K | $944.7K | $310.9M | Emerging Markets | +0.63% | |
| 11 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.29% | 5.20K | $51.9K | $14.3M | Emerging Markets | -0.36% | |
| 12 | AVES Avantis Emerging Markets Value ETF | 0.28% | 302.16K | $4.3M | $1.50B | Emerging Markets | +0.31% | |
| 13 | FNDE Schwab Fundamental Emerging Markets… | 0.28% | 1.98M | $28.2M | $10.17B | Emerging Markets | +0.04% | |
| 14 | DIEM Franklin Emerging Market Core Dividend… | 0.27% | 17.67K | $250.2K | $93.6M | Dividend | +0.17% | |
| 15 | JPEM JPMorgan Diversified Return Emerging… | 0.26% | 72.67K | $1.0M | $400.1M | Emerging Markets | -0.14% | |
| 16 | PXH Invesco RAFI Emerging Markets ETF | 0.26% | 358.89K | $5.1M | $2.00B | Emerging Markets | +0.03% | |
| 17 | LDEM iShares ESG MSCI EM Leaders ETF | 0.25% | 5.93K | $82.7K | $33.8M | Emerging Markets | +0.15% | |
| 18 | EEMO Invesco S&P Emerging Markets Momentum… | 0.24% | 4.62K | $64.4K | $26.7M | Emerging Markets | +1.13% | |
| 19 | AVXC Avantis Emerging Markets ex-China… | 0.21% | 67.38K | $939.2K | $441.1M | Emerging Markets | +0.39% | |
| 20 | JADE JPMorgan Active Developing Markets… | 0.21% | 4.70K | $66.6K | $31.9M | Emerging Markets | +0.01% | |
| 21 | JIVE JPMorgan International Value ETF | 0.20% | 547.14K | $7.8M | $3.85B | Financials | -0.59% | |
| 22 | RNEM First Trust Emerging Markets Equity… | 0.19% | 2.28K | $31.8K | $17.1M | Emerging Markets | -0.07% | |
| 23 | STXE Strive Emerging Markets Ex-China ETF | 0.18% | 15.07K | $213.7K | $144.3M | Emerging Markets | +0.36% | |
| 24 | KEMX KraneShares MSCI Emerging Markets ex… | 0.16% | 15.31K | $216.7K | $132.8M | Emerging Markets | +0.40% | |
| 25 | AVSE Avantis Responsible Emerging Markets… | 0.15% | 23.19K | $323.2K | $221.3M | Emerging Markets | +0.15% | |
| 26 | AVEM Avantis Emerging Markets Equity ETF | 0.15% | 2.86M | $40.9M | $27.58B | Emerging Markets | +0.51% | |
| 27 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.14% | 25.80K | $355.6K | $257.8M | Emerging Markets | +0.32% | |
| 28 | TEMR T. Rowe Price Emerging Markets Equity… | 0.14% | 2.35K | $32.7K | $24.3M | Emerging Markets | 0.00% | |
| 29 | JEMA JPMorgan ActiveBuilders Emerging… | 0.14% | 163.59K | $2.3M | $1.72B | Emerging Markets | +0.32% | |
| 30 | DFAE Dimensional - Emerging Core Equity… | 0.13% | 901.86K | $12.9M | $10.02B | Emerging Markets | +0.60% | |
| 31 | GEM Goldman Sachs ActiveBeta Emerging… | 0.13% | 159.24K | $2.2M | $1.73B | Emerging Markets | +0.49% | |
| 32 | EMCR Xtrackers Emerging Markets Carbon… | 0.12% | 5.40K | $76.5K | $60.6M | Clean Energy | +0.39% | |
| 33 | EMXC iShares MSCI Emerging Markets ex China… | 0.12% | 2.15M | $30.6M | $24.87B | Emerging Markets | +0.68% | |
| 34 | BREE MFS Blended Research Emerging Markets… | 0.11% | 2.13K | $30.2K | $24.8M | Emerging Markets | -0.09% | |
| 35 | DEXC Dimensional - Emerging Markets ex China… | 0.11% | 25.28K | $352.5K | $322.2M | Emerging Markets | +0.56% | |
| 36 | DFEM Dimensional - Emerging Markets Core… | 0.11% | 710.76K | $10.1M | $9.55B | Emerging Markets | +0.63% | |
| 37 | SCHE Schwab Emerging Markets Equity ETF | 0.10% | 929.55K | $13.1M | $12.91B | Emerging Markets | +0.26% | |
| 38 | EEM iShares MSCI Emerging Markets ETF | 0.10% | 2.16M | $30.7M | $31.18B | Emerging Markets | +0.49% | |
| 39 | HEEM iShares Currency Hedged MSCI Emerging… | 0.10% | 20.40K | $284.4K | $290.3M | Emerging Markets | -0.28% | |
| 40 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.10% | 7.42K | $105.2K | $107.9M | Emerging Markets | +0.22% | |
| 41 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.09% | 56.09K | $802.4K | $882.7M | Emerging Markets | +0.42% | |
| 42 | GSEE Goldman Sachs MarketBeta Emerging… | 0.09% | 8.76K | $122.2K | $137.3M | Emerging Markets | 0.00% | |
| 43 | VWO Vanguard FTSE Emerging Markets ETF | 0.09% | 10.80M | $148.9M | $162.30B | Emerging Markets | +0.40% | |
| 44 | IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | 9.74M | $138.9M | $160.58B | Emerging Markets | +0.52% | |
| 45 | IQSZ Invesco Global Equity Net Zero ETF | 0.08% | 9.64K | $134.4K | $176.0M | Clean Energy | 0.00% | |
| 46 | TLTE Northern Trust Morningstar Emerging… | 0.07% | 19.09K | $270.3K | $353.5M | Emerging Markets | +0.49% | |
| 47 | XCEM Columbia EM Core ex-China ETF | 0.07% | 100.86K | $1.4M | $2.06B | Emerging Markets | +0.84% | |
| 48 | VYMI Vanguard International High Dividend… | 0.06% | 889.94K | $12.3M | $21.90B | Financials | -0.69% | |
| 49 | RFEM First Trust RiverFront Dynamic Emerging… | 0.05% | 2.99K | $41.7K | $83.4M | Emerging Markets | -0.43% | |
| 50 | DFSE Dimensional Emerging Markets… | 0.05% | 21.42K | $305.4K | $642.2M | Emerging Markets | -0.02% | |
| 51 | VSGX Vanguard ESG International Stock ETF | 0.03% | 155.68K | $2.1M | $6.50B | Developed Markets | -0.18% | |
| 52 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.03% | 7.10K | $100.7K | $320.5M | Developed Markets | -0.46% | |
| 53 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.03% | 270.56K | $3.9M | $12.60B | Financials | -0.13% | |
| 54 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.03% | 7.71K | $107.5K | $356.3M | Developed Markets | -0.14% | |
| 55 | GXUS Goldman Sachs MarketBeta Total… | 0.03% | 13.86K | $193.6K | $648.5M | Developed Markets | -0.08% | |
| 56 | IXUS iShares Core MSCI Total International… | 0.03% | 1.17M | $16.6M | $61.10B | Developed Markets | -0.04% | |
| 57 | VEU Vanguard FTSE All-World ex-US ETF | 0.03% | 1.83M | $25.2M | $95.90B | Developed Markets | -0.12% | |
| 58 | VXUS Vanguard Total International Stock ETF | 0.02% | 11.33M | $156.1M | $646.20B | Developed Markets | -0.09% | |
| 59 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 195.33K | $2.8M | $12.65B | Developed Markets | +0.12% | |
| 60 | ROAM Hartford Multifactor Emerging Markets… | 0.02% | 1.28K | $17.9K | $109.5M | Emerging Markets | +0.58% | |
| 61 | ACWI iShares MSCI ACWI ETF | 0.01% | 244.02K | $3.5M | $33.29B | Developed Markets | +0.26% | |
| 62 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 308 | $4.3K | $41.6M | Developed Markets | +0.19% | |
| 63 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 120 | $1.7K | $16.1M | Developed Markets | 0.00% | |
| 64 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 212 | $3.0K | $28.6M | Developed Markets | +0.19% | |
| 65 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 448 | $6.3K | $61.4M | Developed Markets | +0.21% | |
| 66 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 625 | $8.7K | $90.0M | Developed Markets | +0.14% | |
| 67 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 600 | $8.4K | $95.7M | Developed Markets | +0.17% | |
| 68 | VT Vanguard Total World Stock ETF | 0.01% | 605.91K | $8.4M | $97.90B | Developed Markets | +0.27% | |
| 69 | AOA iShares Core 80/20 Aggressive… | 0.01% | 17.62K | $251.3K | $3.31B | Developed Markets | +0.17% | |
| 70 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 603 | $8.4K | $111.4M | Developed Markets | +0.14% | |
| 71 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 533 | $7.4K | $114.1M | Developed Markets | +0.02% | |
| 72 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 15.29K | $218.1K | $3.76B | Developed Markets | +0.12% | |
| 73 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 303 | $4.2K | $81.0M | Developed Markets | +0.06% | |
| 74 | IRTR iShares LifePath Retirement ETF | 0.00% | 157 | $2.2K | $59.8M | Developed Markets | -0.02% |
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.