Какие ETF владеют COMI.CA?
Commercial International Bank Egypt (CIB) S.A.E. · Financial Services · Banks - Regional · EG — 46 ETF держат, стоимость $383.2M по 137.99M 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 | FDEM Fidelity Emerging Markets Multifactor… | 0.35% | 747.34K | $2.1M | $580.8M | Emerging Markets | -0.05% | |
| 2 | GEM Goldman Sachs ActiveBeta Emerging… | 0.28% | 1.75M | $4.8M | $1.73B | Emerging Markets | +0.53% | |
| 3 | JPEM JPMorgan Diversified Return Emerging… | 0.26% | 378.11K | $1.0M | $400.1M | Emerging Markets | -0.01% | |
| 4 | RAYE Rayliant Quantamental Emerging Market… | 0.20% | 92.43K | $147.7K | $83.7M | Emerging Markets | -1.26% | |
| 5 | RWEM Rayliant Wilshire NxtGen Emerging… | 0.20% | 92.43K | $147.7K | $78.0M | Emerging Markets | -0.83% | |
| 6 | EEMV iShares MSCI Emerging Markets Min Vol… | 0.17% | 2.25M | $6.3M | $3.64B | Emerging Markets | +0.64% | |
| 7 | ECON Columbia Research Enhanced Emerging… | 0.15% | 173.76K | $467.9K | $310.9M | Emerging Markets | +0.54% | |
| 8 | LDEM iShares ESG MSCI EM Leaders ETF | 0.14% | 17.17K | $46.2K | $33.8M | Emerging Markets | +0.05% | |
| 9 | DIEM Franklin Emerging Market Core Dividend… | 0.14% | 47.08K | $126.8K | $93.6M | Dividend | +0.12% | |
| 10 | EMXF iShares ESG Advanced MSCI EM ETF | 0.11% | 66.63K | $179.4K | $164.8M | Financials | +0.14% | |
| 11 | KEMX KraneShares MSCI Emerging Markets ex… | 0.10% | 51.01K | $137.4K | $132.8M | Emerging Markets | +0.58% | |
| 12 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.10% | 88.94K | $246.4K | $257.8M | Emerging Markets | +0.59% | |
| 13 | TEMR T. Rowe Price Emerging Markets Equity… | 0.09% | 7.79K | $20.9K | $24.3M | Emerging Markets | 0.00% | |
| 14 | EMXC iShares MSCI Emerging Markets ex China… | 0.06% | 5.74M | $16.1M | $24.87B | Emerging Markets | +0.88% | |
| 15 | VWO Vanguard FTSE Emerging Markets ETF | 0.06% | 36.85M | $102.1M | $162.30B | Emerging Markets | +0.59% | |
| 16 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.06% | 24.63K | $66.3K | $107.9M | Emerging Markets | -0.08% | |
| 17 | XCEM Columbia EM Core ex-China ETF | 0.06% | 429.65K | $1.2M | $2.06B | Emerging Markets | +0.92% | |
| 18 | EEM iShares MSCI Emerging Markets ETF | 0.05% | 6.00M | $16.8M | $31.18B | Emerging Markets | +0.66% | |
| 19 | GSEE Goldman Sachs MarketBeta Emerging… | 0.05% | 27.61K | $74.3K | $137.3M | Emerging Markets | +0.49% | |
| 20 | HEEM iShares Currency Hedged MSCI Emerging… | 0.05% | 56.81K | $152.8K | $290.3M | Emerging Markets | -0.16% | |
| 21 | IEMG iShares Core MSCI Emerging Markets ETF | 0.05% | 27.87M | $77.9M | $160.58B | Emerging Markets | +0.70% | |
| 22 | GLOF iShares Global Equity Factor ETF | 0.05% | 38.30K | $103.1K | $214.2M | Developed Markets | +0.11% | |
| 23 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.05% | 152.18K | $425.5K | $882.7M | Emerging Markets | +0.57% | |
| 24 | TLTE Northern Trust Morningstar Emerging… | 0.04% | 61.32K | $165.2K | $353.5M | Emerging Markets | +0.28% | |
| 25 | ACWF iShares MSCI Global Multifactor ETF | 0.04% | 37.08K | $94.1K | $118.2M | Developed Markets | -0.43% | |
| 26 | EMCR Xtrackers Emerging Markets Carbon… | 0.04% | 9.71K | $26.2K | $60.6M | Clean Energy | +0.48% | |
| 27 | VYMI Vanguard International High Dividend… | 0.04% | 2.96M | $8.2M | $21.90B | Financials | -0.49% | |
| 28 | VSGX Vanguard ESG International Stock ETF | 0.02% | 518.54K | $1.4M | $6.50B | Developed Markets | +0.10% | |
| 29 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 43.44K | $119.4K | $648.5M | Developed Markets | +0.10% | |
| 30 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 6.12M | $17.0M | $95.90B | Developed Markets | +0.06% | |
| 31 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 746.35K | $2.1M | $12.60B | Financials | +0.08% | |
| 32 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 21.40K | $57.6K | $356.3M | Developed Markets | -0.23% | |
| 33 | VXUS Vanguard Total International Stock ETF | 0.02% | 38.24M | $106.0M | $646.20B | Developed Markets | +0.13% | |
| 34 | IXUS iShares Core MSCI Total International… | 0.02% | 3.40M | $9.5M | $61.10B | Developed Markets | +0.14% | |
| 35 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 16.39K | $44.1K | $320.5M | Developed Markets | -0.06% | |
| 36 | VT Vanguard Total World Stock ETF | 0.01% | 2.11M | $5.8M | $97.90B | Developed Markets | +0.44% | |
| 37 | ACWI iShares MSCI ACWI ETF | 0.01% | 700.35K | $2.0M | $33.29B | Developed Markets | +0.39% | |
| 38 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 886 | $2.4K | $41.6M | Developed Markets | +0.30% | |
| 39 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 344 | $926.19 | $16.1M | Developed Markets | +0.18% | |
| 40 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 609 | $1.6K | $28.6M | Developed Markets | +0.38% | |
| 41 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 1.29K | $3.5K | $61.4M | Developed Markets | +0.42% | |
| 42 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 1.79K | $4.8K | $90.0M | Developed Markets | +0.44% | |
| 43 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 1.73K | $4.6K | $95.7M | Developed Markets | +0.21% | |
| 44 | AOA iShares Core 80/20 Aggressive… | 0.00% | 50.32K | $140.9K | $3.31B | Developed Markets | +0.33% | |
| 45 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 1.73K | $4.7K | $111.4M | Developed Markets | +0.34% | |
| 46 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 1.53K | $4.1K | $114.1M | Developed Markets | +0.10% |
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.