Welke ETF's bezitten DIC.AE?
Dubai Investments PJSC · Industrials · Conglomerates · AE — 23 ETF's bezitten het, ter waarde van $124.8M over 125.58M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | UAE iShares MSCI UAE ETF | 1.45% | 4.45M | $4.4M | $304.4M | Emerging Markets | -0.03% | |
| 2 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.12% | 465.20K | $462.3K | $372.4M | Emerging Markets | +0.74% | |
| 3 | DEXC Dimensional - Emerging Markets ex China… | 0.06% | 191.82K | $190.6K | $322.2M | Emerging Markets | +0.60% | |
| 4 | DFEV Dimensional - Emerging Markets Value ETF | 0.06% | 1.24M | $1.3M | $2.13B | Emerging Markets | +0.61% | |
| 5 | AVXC Avantis Emerging Markets ex-China… | 0.04% | 161.81K | $160.9K | $441.1M | Emerging Markets | +0.26% | |
| 6 | DFEM Dimensional - Emerging Markets Core… | 0.04% | 3.28M | $3.3M | $9.55B | Emerging Markets | +0.40% | |
| 7 | XCNY State Street SPDR S&P Emerging Markets… | 0.03% | 2.82K | $2.8K | $10.0M | Emerging Markets | +0.52% | |
| 8 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.03% | 70.29K | $68.9K | $257.8M | Emerging Markets | +0.41% | |
| 9 | DFSE Dimensional Emerging Markets… | 0.02% | 153.25K | $155.2K | $642.2M | Emerging Markets | +0.43% | |
| 10 | SCHE Schwab Emerging Markets Equity ETF | 0.02% | 2.80M | $2.8M | $12.91B | Emerging Markets | +0.23% | |
| 11 | SPEM State Street SPDR Portfolio Emerging… | 0.02% | 3.81M | $3.8M | $17.68B | Emerging Markets | +0.29% | |
| 12 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 1.86M | $1.9M | $10.02B | Emerging Markets | +0.38% | |
| 13 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 29.50M | $29.9M | $160.58B | Emerging Markets | +0.26% | |
| 14 | VWO Vanguard FTSE Emerging Markets ETF | 0.02% | 29.13M | $28.5M | $162.30B | Emerging Markets | +0.36% | |
| 15 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 1.67M | $1.7M | $12.65B | Developed Markets | +0.10% | |
| 16 | CORO iShares International Country Rotation… | 0.01% | 1.06M | $1.1M | $8.38B | Emerging Markets | -0.01% | |
| 17 | VYMI Vanguard International High Dividend… | 0.01% | 2.45M | $2.4M | $21.90B | Financials | -0.58% | |
| 18 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 33.44K | $33.7K | $353.5M | Emerging Markets | +0.23% | |
| 19 | IXUS iShares Core MSCI Total International… | 0.01% | 5.29M | $5.4M | $61.10B | Developed Markets | -0.08% | |
| 20 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 2.18M | $2.2M | $27.58B | Emerging Markets | +0.25% | |
| 21 | VSGX Vanguard ESG International Stock ETF | 0.01% | 430.01K | $421.4K | $6.50B | Developed Markets | -0.17% | |
| 22 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 4.87M | $4.8M | $95.90B | Developed Markets | -0.19% | |
| 23 | VXUS Vanguard Total International Stock ETF | 0.00% | 30.48M | $29.9M | $646.20B | Developed Markets | -0.12% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.