どのETFが保有しているか DIB.AE?
Dubai Islamic Bank P.J.S.C. · Financial Services · Banks - Regional · AE — 59 ETFが保有、評価額 $394.9M にわたる 203.69M 口数.
保有銘柄基準日： Oct 10, 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 | 3.43% | 5.60M | $10.8M | $313.7M | Emerging Markets | +0.10% | |
| 2 | EEMV iShares MSCI Emerging Markets Min Vol… | 0.71% | 13.18M | $25.3M | $3.55B | Emerging Markets | +0.90% | |
| 3 | DVYE iShares Emerging Markets Dividend ETF | 0.52% | 3.29M | $6.3M | $1.21B | Dividend | +1.23% | |
| 4 | EELV Invesco S&P Emerging Markets Low… | 0.38% | 788.57K | $1.5M | $391.1M | Emerging Markets | +0.72% | |
| 5 | JPEM JPMorgan Diversified Return Emerging… | 0.25% | 497.94K | $955.6K | $377.5M | Emerging Markets | +1.06% | |
| 6 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.24% | 18.20K | $42.1K | $14.3M | Emerging Markets | -0.36% | |
| 7 | DIEM Franklin Emerging Market Core Dividend… | 0.13% | 64.22K | $123.3K | $94.0M | Dividend | +0.83% | |
| 8 | DFSE Dimensional Emerging Markets… | 0.11% | 375.79K | $722.4K | $642.7M | Emerging Markets | +1.11% | |
| 9 | XCEM Columbia EM Core ex-China ETF | 0.11% | 1.21M | $2.3M | $2.12B | Emerging Markets | +0.74% | |
| 10 | AVSE Avantis Responsible Emerging Markets… | 0.10% | 124.38K | $239.4K | $227.7M | Emerging Markets | +0.64% | |
| 11 | EQLT iShares MSCI Emerging Markets Quality… | 0.10% | 6.38K | $12.3K | $11.8M | Financials | +1.40% | |
| 12 | EMXF iShares ESG Advanced MSCI EM ETF | 0.10% | 87.92K | $169.0K | $169.1M | Financials | +1.11% | |
| 13 | GEM Goldman Sachs ActiveBeta Emerging… | 0.08% | 755.67K | $1.5M | $1.75B | Emerging Markets | +1.09% | |
| 14 | AVXC Avantis Emerging Markets ex-China… | 0.07% | 176.43K | $339.6K | $465.7M | Emerging Markets | +0.51% | |
| 15 | SCHY Schwab International Dividend Equity ETF | 0.07% | 941.79K | $1.8M | $2.54B | Dividend | +0.75% | |
| 16 | AVES Avantis Emerging Markets Value ETF | 0.07% | 576.23K | $1.1M | $1.55B | Emerging Markets | +1.09% | |
| 17 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.07% | 97.73K | $191.1K | $269.4M | Emerging Markets | +0.86% | |
| 18 | XCNY State Street SPDR S&P Emerging Markets… | 0.06% | 3.32K | $6.4K | $10.1M | Emerging Markets | +0.84% | |
| 19 | SPWO SP Funds S&P World (ex-US) ETF | 0.06% | 77.12K | $148.0K | $244.8M | International | +0.69% | |
| 20 | EMXC iShares MSCI Emerging Markets ex China… | 0.06% | 7.42M | $14.3M | $25.63B | Emerging Markets | +0.81% | |
| 21 | DFEM Dimensional - Emerging Markets Core… | 0.05% | 2.72M | $5.2M | $9.67B | Emerging Markets | +1.07% | |
| 22 | SCHE Schwab Emerging Markets Equity ETF | 0.05% | 3.59M | $6.9M | $12.79B | Emerging Markets | +1.16% | |
| 23 | DFAE Dimensional - Emerging Core Equity… | 0.05% | 2.72M | $5.2M | $10.11B | Emerging Markets | +0.97% | |
| 24 | GSEE Goldman Sachs MarketBeta Emerging… | 0.05% | 36.92K | $71.0K | $137.2M | Emerging Markets | +1.43% | |
| 25 | EEMX State Street SPDR MSCI Emerging Markets… | 0.05% | 46.62K | $89.6K | $184.8M | Clean Energy | +1.22% | |
| 26 | SPEM State Street SPDR Portfolio Emerging… | 0.05% | 4.22M | $8.1M | $17.52B | Emerging Markets | +1.32% | |
| 27 | VWO Vanguard FTSE Emerging Markets ETF | 0.05% | 41.35M | $80.9M | $168.50B | Emerging Markets | +1.12% | |
| 28 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.05% | 206.48K | $396.3K | $864.8M | Emerging Markets | +1.05% | |
| 29 | HEEM iShares Currency Hedged MSCI Emerging… | 0.04% | 69.85K | $134.1K | $298.7M | Emerging Markets | +0.79% | |
| 30 | EEM iShares MSCI Emerging Markets ETF | 0.04% | 7.25M | $13.9M | $30.73B | Emerging Markets | +1.06% | |
| 31 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.04% | 24.85K | $47.7K | $110.4M | Emerging Markets | +1.07% | |
| 32 | EMCR Xtrackers Emerging Markets Carbon… | 0.04% | 13.34K | $25.6K | $60.5M | Clean Energy | +1.12% | |
| 33 | IEMG iShares Core MSCI Emerging Markets ETF | 0.04% | 33.22M | $63.9M | $158.96B | Emerging Markets | +1.12% | |
| 34 | AVEM Avantis Emerging Markets Equity ETF | 0.04% | 5.46M | $10.5M | $28.17B | Emerging Markets | +0.93% | |
| 35 | TLTE Northern Trust Morningstar Emerging… | 0.04% | 69.37K | $133.1K | $350.9M | Emerging Markets | +0.96% | |
| 36 | VYMI Vanguard International High Dividend… | 0.03% | 3.75M | $7.3M | $22.80B | Financials | +0.60% | |
| 37 | CORO iShares International Country Rotation… | 0.03% | 2.07M | $4.0M | $13.15B | Emerging Markets | +0.61% | |
| 38 | DEXC Dimensional - Emerging Markets ex China… | 0.03% | 44.24K | $85.0K | $299.1M | Emerging Markets | +0.98% | |
| 39 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 1.61M | $3.1M | $12.34B | International | +0.76% | |
| 40 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.02% | 317.24K | $609.8K | $2.86B | Emerging Markets | +0.93% | |
| 41 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 28.16K | $54.0K | $324.5M | Developed Markets | +0.86% | |
| 42 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 1.49M | $2.9M | $17.50B | Financials | +0.84% | |
| 43 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 29.20K | $56.1K | $344.7M | Developed Markets | +0.90% | |
| 44 | VSGX Vanguard ESG International Stock ETF | 0.02% | 568.20K | $1.1M | $6.80B | International | +0.77% | |
| 45 | IXUS iShares Core MSCI Total International… | 0.01% | 4.47M | $8.6M | $58.21B | Developed Markets | +0.90% | |
| 46 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 47.70K | $91.7K | $623.7M | Developed Markets | +0.84% | |
| 47 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 6.97M | $13.6M | $98.60B | Developed Markets | +0.78% | |
| 48 | VXUS Vanguard Total International Stock ETF | 0.01% | 42.82M | $83.7M | $665.70B | Developed Markets | +0.86% | |
| 49 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 751 | $1.4K | $30.7M | Developed Markets | +0.63% | |
| 50 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 406 | $778.63 | $16.6M | Developed Markets | +0.59% | |
| 51 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 1.17K | $2.2K | $46.9M | Developed Markets | +0.69% | |
| 52 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 1.66K | $3.2K | $68.2M | Developed Markets | +0.73% | |
| 53 | VT Vanguard Total World Stock ETF | 0.00% | 2.39M | $4.7M | $101.70B | Developed Markets | +0.69% | |
| 54 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 2.21K | $4.2K | $97.7M | Developed Markets | +0.76% | |
| 55 | ACWI iShares MSCI ACWI ETF | 0.00% | 715.85K | $1.4M | $33.03B | Developed Markets | +0.69% | |
| 56 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 2.18K | $4.2K | $106.8M | Developed Markets | +0.70% | |
| 57 | AOA iShares Core 80/20 Aggressive… | 0.00% | 60.74K | $116.6K | $3.34B | — | +0.54% | |
| 58 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 2.18K | $4.2K | $121.6M | Developed Markets | +0.63% | |
| 59 | DFEV Dimensional - Emerging Markets Value ETF | 0.00% | 38.06K | $73.2K | $2.19B | Emerging Markets | +1.00% |
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.