どのETFが保有しているか FAB?
FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0 — 18 ETFが保有、評価額 $63.7M にわたる 11.96M 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 | DMRE DeltaShares S&P EM 100 & Managed Risk… | 0.58% | 69.71K | $477.1K | $39.5M | Treasury Bonds | -1.51% | |
| 2 | ECON Columbia Research Enhanced Emerging… | 0.35% | 206.47K | $1.1M | $310.9M | Emerging Markets | +0.63% | |
| 3 | XCEM Columbia EM Core ex-China ETF | 0.35% | 1.35M | $7.2M | $2.06B | Emerging Markets | +1.13% | |
| 4 | KEMX KraneShares MSCI Emerging Markets ex… | 0.33% | 83.49K | $439.2K | $132.8M | Emerging Markets | +0.66% | |
| 5 | XCNY State Street SPDR S&P Emerging Markets… | 0.27% | 4.97K | $26.4K | $10.0M | Emerging Markets | +0.45% | |
| 6 | TEMR T. Rowe Price Emerging Markets Equity… | 0.25% | 11.25K | $59.9K | $24.3M | Emerging Markets | -0.04% | |
| 7 | SPEM State Street SPDR Portfolio Emerging… | 0.22% | 7.27M | $38.5M | $17.68B | Emerging Markets | +0.30% | |
| 8 | EEMX State Street SPDR MSCI Emerging Markets… | 0.20% | 69.65K | $370.2K | $184.7M | Clean Energy | +0.03% | |
| 9 | QEMM State Street SPDR MSCI Emerging Markets… | 0.20% | 23.80K | $126.5K | $60.9M | Emerging Markets | +0.07% | |
| 10 | GSEE Goldman Sachs MarketBeta Emerging… | 0.18% | 47.94K | $254.8K | $137.3M | Emerging Markets | +0.23% | |
| 11 | GEM Goldman Sachs ActiveBeta Emerging… | 0.13% | 432.91K | $2.3M | $1.73B | Emerging Markets | +0.54% | |
| 12 | TIER T. Rowe Price International Equity… | 0.10% | 8.53K | $45.4K | $44.6M | Emerging Markets | -0.20% | |
| 13 | AVSE Avantis Responsible Emerging Markets… | 0.10% | 40.33K | $214.6K | $221.3M | Emerging Markets | +0.33% | |
| 14 | AVXC Avantis Emerging Markets ex-China… | 0.09% | 75.49K | $401.8K | $441.1M | Emerging Markets | +0.60% | |
| 15 | GXUS Goldman Sachs MarketBeta Total… | 0.06% | 72.20K | $388.4K | $648.5M | Developed Markets | +0.02% | |
| 16 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.06% | 313.05K | $1.7M | $2.89B | Emerging Markets | +0.10% | |
| 17 | AVEM Avantis Emerging Markets Equity ETF | 0.04% | 1.87M | $10.0M | $27.58B | Emerging Markets | +0.55% | |
| 18 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 12.07K | $63.7K | $1.76B | Developed Markets | +0.15% |
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.