どのETFが保有しているか DEYAAR.AE?
DEYAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 — 15 ETFが保有、評価額 $4.7M にわたる 23.76M 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 | UAE iShares MSCI UAE ETF | 0.31% | 4.67M | $944.6K | $304.4M | Emerging Markets | +0.18% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.04% | 227.77K | $46.1K | $123.8M | Emerging Markets | +0.81% | |
| 3 | EWX State Street SPDR S&P Emerging Markets… | 0.03% | 1.03M | $206.3K | $688.6M | Emerging Markets | +1.27% | |
| 4 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.02% | 4.04M | $794.4K | $3.90B | Real Estate | -0.28% | |
| 5 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.02% | 290.06K | $58.7K | $372.4M | Emerging Markets | +0.94% | |
| 6 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 724.46K | $143.7K | $1.76B | Developed Markets | +0.40% | |
| 7 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 84.35K | $17.1K | $221.3M | Emerging Markets | +0.57% | |
| 8 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 741.52K | $148.8K | $2.13B | Emerging Markets | +0.85% | |
| 9 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 91.52K | $18.5K | $322.2M | Emerging Markets | +0.65% | |
| 10 | SPEM State Street SPDR Portfolio Emerging… | 0.01% | 5.08M | $1.0M | $17.68B | Emerging Markets | +0.47% | |
| 11 | DFSE Dimensional Emerging Markets… | 0.00% | 155.81K | $31.3K | $642.2M | Emerging Markets | +0.82% | |
| 12 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 87.71K | $17.8K | $441.1M | Emerging Markets | +0.62% | |
| 13 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 1.81M | $364.1K | $9.55B | Emerging Markets | +0.76% | |
| 14 | CORO iShares International Country Rotation… | 0.00% | 1.11M | $221.5K | $8.38B | Emerging Markets | +0.24% | |
| 15 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 3.62M | $723.0K | $27.58B | Emerging Markets | +0.66% |
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.