どのETFが保有しているか FSR.JO?
FirstRand Limited · Financial Services · Banks · ZA — 96 ETFが保有、評価額 $1.86B にわたる 333.32M 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 | EZA iShares MSCI South Africa ETF | 7.08% | 6.23M | $32.3M | $458.5M | Financials | +1.82% | |
| 2 | AFK VanEck Africa Index ETF | 3.23% | 595.41K | $3.1M | $95.7M | International | +1.36% | |
| 3 | PEMX Putnam Emerging Markets Ex-China ETF | 1.59% | 97.36K | $514.6K | $32.2M | Technology | +0.95% | |
| 4 | FTHF First Trust Emerging Markets Human… | 1.57% | 444.78K | $2.4M | $149.8M | Emerging Markets | +0.69% | |
| 5 | GEME Pacific NoS Global EM Equity Active ETF | 1.33% | 1.21M | $6.3M | $469.6M | Preferred Stocks | +0.86% | |
| 6 | EMDM First Trust Bloomberg Emerging Market… | 1.30% | 108.92K | $575.6K | $44.0M | Emerging Markets | +1.43% | |
| 7 | XC WisdomTree True Emerging Markets Fund | 1.26% | 171.17K | $946.5K | $75.0M | Emerging Markets | +1.10% | |
| 8 | BCEM Baron Emerging Markets Select ETF | 1.25% | 126.61K | $658.1K | $53.4M | Emerging Markets | +1.48% | |
| 9 | EMM Global X - Emerging Markets ex-China ETF | 1.05% | 117.94K | $622.2K | $59.1M | Emerging Markets | +1.65% | |
| 10 | DEM WisdomTree Emerging Markets High… | 0.80% | 6.09M | $33.7M | $4.20B | Dividend | +0.73% | |
| 11 | EQLT iShares MSCI Emerging Markets Quality… | 0.78% | 17.81K | $92.3K | $11.8M | Financials | +1.40% | |
| 12 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.76% | 31.90K | $134.7K | $14.3M | Emerging Markets | -0.36% | |
| 13 | EYLD Cambria Emerging Shareholder Yield ETF | 0.76% | 1.33M | $7.0M | $924.9M | Dividend | +1.04% | |
| 14 | FFEM Fidelity Covington Trust - Fidelity… | 0.75% | 96.44K | $501.2K | $67.1M | Financials | +1.06% | |
| 15 | IGRO iShares International Dividend Growth… | 0.69% | 1.66M | $8.6M | $1.24B | Dividend | +0.71% | |
| 16 | DIEM Franklin Emerging Market Core Dividend… | 0.68% | 121.33K | $640.1K | $94.0M | Dividend | +0.83% | |
| 17 | FRDM Freedom 100 Emerging Markets ETF | 0.56% | 3.82M | $20.2M | $3.58B | Emerging Markets | +0.60% | |
| 18 | LDEM iShares ESG MSCI EM Leaders ETF | 0.56% | 35.68K | $185.0K | $33.0M | Emerging Markets | +1.41% | |
| 19 | EMSG Xtrackers MSCI Emerging Markets ESG… | 0.50% | 32.99K | $145.4K | $27.1M | Emerging Markets | +0.50% | |
| 20 | JPEM JPMorgan Diversified Return Emerging… | 0.49% | 349.56K | $1.8M | $377.5M | Emerging Markets | +1.06% | |
| 21 | STXE Strive Emerging Markets Ex-China ETF | 0.48% | 104.84K | $554.1K | $144.2M | Technology | +1.06% | |
| 22 | TEMR T. Rowe Price Emerging Markets Equity… | 0.48% | 22.09K | $114.9K | $24.0M | Emerging Markets | +1.36% | |
| 23 | PIE Invesco Dorsey Wright Emerging Markets… | 0.47% | 252.09K | $1.3M | $270.0M | Emerging Markets | +1.47% | |
| 24 | EMC Global X - Emerging Markets Great… | 0.45% | 48.62K | $256.5K | $57.5M | Emerging Markets | +1.35% | |
| 25 | BGEG Baillie Gifford Emerging Markets ETF | 0.44% | 10.18K | $49.3K | $11.2M | Emerging Markets | +1.10% | |
| 26 | ECON Columbia Research Enhanced Emerging… | 0.42% | 253.94K | $1.3M | $312.0M | Emerging Markets | +1.01% | |
| 27 | ROAM Hartford Multifactor Emerging Markets… | 0.41% | 85.60K | $443.8K | $108.6M | Emerging Markets | +1.01% | |
| 28 | JADE JPMorgan Active Developing Markets… | 0.41% | 24.33K | $128.7K | $31.6M | Emerging Markets | +1.08% | |
| 29 | EELV Invesco S&P Emerging Markets Low… | 0.40% | 298.21K | $1.6M | $391.1M | Emerging Markets | +0.72% | |
| 30 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.40% | 181.00K | $1.1M | $269.4M | Emerging Markets | +0.86% | |
| 31 | FNDE Schwab Fundamental Emerging Markets… | 0.38% | 7.51M | $39.4M | $10.40B | Emerging Markets | +1.18% | |
| 32 | XCEM Columbia EM Core ex-China ETF | 0.37% | 1.52M | $7.9M | $2.12B | Emerging Markets | +0.74% | |
| 33 | XSOE WisdomTree Emerging Markets… | 0.37% | 1.41M | $7.8M | $2.13B | Emerging Markets | +1.12% | |
| 34 | PXH Invesco RAFI Emerging Markets ETF | 0.36% | 1.42M | $7.5M | $2.08B | Emerging Markets | +1.23% | |
| 35 | EMMF WisdomTree Emerging Markets Multifactor… | 0.32% | 110.11K | $608.8K | $189.0M | Emerging Markets | +1.03% | |
| 36 | NTSE WisdomTree Emerging Markets Efficient… | 0.30% | 30.10K | $166.5K | $56.3M | Treasury Bonds | +0.75% | |
| 37 | DGRE WisdomTree Emerging Markets Quality… | 0.28% | 76.49K | $423.0K | $153.3M | Dividend | +0.83% | |
| 38 | EMXC iShares MSCI Emerging Markets ex China… | 0.27% | 13.37M | $69.3M | $25.63B | Emerging Markets | +0.81% | |
| 39 | KEMX KraneShares MSCI Emerging Markets ex… | 0.27% | 69.06K | $358.1K | $134.4M | Emerging Markets | +0.84% | |
| 40 | SCHE Schwab Emerging Markets Equity ETF | 0.26% | 6.34M | $32.9M | $12.79B | Emerging Markets | +1.16% | |
| 41 | VWO Vanguard FTSE Emerging Markets ETF | 0.26% | 75.61M | $447.6M | $168.50B | Emerging Markets | +1.12% | |
| 42 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.23% | 379.73K | $2.0M | $864.8M | Emerging Markets | +1.05% | |
| 43 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.21% | 45.08K | $238.2K | $110.4M | Emerging Markets | +1.07% | |
| 44 | HEEM iShares Currency Hedged MSCI Emerging… | 0.21% | 122.90K | $637.9K | $298.7M | Emerging Markets | +0.79% | |
| 45 | EEM iShares MSCI Emerging Markets ETF | 0.21% | 12.78M | $66.3M | $30.73B | Emerging Markets | +1.06% | |
| 46 | MEMA Man ETF Series Trust - Man Active… | 0.21% | 4.97K | $25.8K | $12.4M | Emerging Markets | +2.77% | |
| 47 | GSEE Goldman Sachs MarketBeta Emerging… | 0.20% | 53.72K | $278.5K | $137.2M | Emerging Markets | +1.43% | |
| 48 | RNEM First Trust Emerging Markets Equity… | 0.20% | 6.35K | $33.5K | $16.6M | Emerging Markets | +1.18% | |
| 49 | CGNG Capital Group New Geography Equity ETF | 0.20% | 1.21M | $6.3M | $3.17B | Emerging Markets | +0.94% | |
| 50 | FFGX Fidelity Covington Trust - Fidelity… | 0.20% | 20.12K | $104.6K | $54.2M | Developed Markets | +0.89% | |
| 51 | TIER T. Rowe Price International Equity… | 0.19% | 49.82K | $259.1K | $137.6M | Emerging Markets | +0.84% | |
| 52 | IEMG iShares Core MSCI Emerging Markets ETF | 0.19% | 57.62M | $298.7M | $158.96B | Emerging Markets | +1.12% | |
| 53 | TLTE Northern Trust Morningstar Emerging… | 0.18% | 127.28K | $671.4K | $350.9M | Emerging Markets | +0.96% | |
| 54 | AVXC Avantis Emerging Markets ex-China… | 0.18% | 164.04K | $853.3K | $465.7M | Emerging Markets | +0.51% | |
| 55 | ENHE iShares Enhanced Emerging Markets… | 0.17% | 3.49K | $18.1K | $10.6M | Emerging Markets | -0.12% | |
| 56 | GEM Goldman Sachs ActiveBeta Emerging… | 0.17% | 563.31K | $2.9M | $1.75B | Emerging Markets | +1.09% | |
| 57 | EMCR Xtrackers Emerging Markets Carbon… | 0.16% | 18.84K | $99.4K | $60.5M | Clean Energy | +1.12% | |
| 58 | VYMI Vanguard International High Dividend… | 0.16% | 6.22M | $36.8M | $22.80B | Financials | +0.60% | |
| 59 | DFAE Dimensional - Emerging Core Equity… | 0.16% | 3.05M | $15.8M | $10.11B | Emerging Markets | +0.97% | |
| 60 | JEMA JPMorgan ActiveBuilders Emerging… | 0.15% | 509.79K | $2.7M | $1.74B | Emerging Markets | +1.26% | |
| 61 | AVEM Avantis Emerging Markets Equity ETF | 0.13% | 7.29M | $37.9M | $28.17B | Emerging Markets | +0.93% | |
| 62 | DFEM Dimensional - Emerging Markets Core… | 0.11% | 2.07M | $10.7M | $9.67B | Emerging Markets | +1.07% | |
| 63 | AVSE Avantis Responsible Emerging Markets… | 0.11% | 47.12K | $245.1K | $227.7M | Emerging Markets | +0.64% | |
| 64 | VIDI Vident International Equity Strategy ETF | 0.10% | 85.00K | $449.4K | $442.4M | International | +1.07% | |
| 65 | VSGX Vanguard ESG International Stock ETF | 0.09% | 1.08M | $6.4M | $6.80B | International | +0.77% | |
| 66 | EMGF iShares Emerging Markets Equity Factor… | 0.08% | 313.20K | $1.6M | $1.91B | Clean Energy | +1.28% | |
| 67 | VEU Vanguard FTSE All-World ex-US ETF | 0.07% | 12.64M | $74.8M | $98.60B | Developed Markets | +0.78% | |
| 68 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.07% | 2.45M | $12.7M | $17.50B | Financials | +0.84% | |
| 69 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.07% | 48.01K | $249.2K | $344.7M | Developed Markets | +0.90% | |
| 70 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.07% | 43.19K | $228.3K | $324.5M | Developed Markets | +0.86% | |
| 71 | GXUS Goldman Sachs MarketBeta Total… | 0.07% | 83.81K | $434.5K | $623.7M | Developed Markets | +0.84% | |
| 72 | VXUS Vanguard Total International Stock ETF | 0.07% | 78.42M | $464.2M | $665.70B | Developed Markets | +0.86% | |
| 73 | DEXC Dimensional - Emerging Markets ex China… | 0.07% | 38.48K | $199.5K | $299.1M | Emerging Markets | +0.98% | |
| 74 | IXUS iShares Core MSCI Total International… | 0.06% | 7.04M | $36.5M | $58.21B | Developed Markets | +0.90% | |
| 75 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.04% | 82.97K | $430.2K | $1.19B | Clean Energy | +0.70% | |
| 76 | VT Vanguard Total World Stock ETF | 0.03% | 4.80M | $28.4M | $101.70B | Developed Markets | +0.69% | |
| 77 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 602.88K | $3.1M | $12.34B | International | +0.76% | |
| 78 | ACWI iShares MSCI ACWI ETF | 0.02% | 1.53M | $8.0M | $33.03B | Developed Markets | +0.69% | |
| 79 | ITDI iShares LifePath Target Date 2065 ETF | 0.02% | 1.30K | $6.7K | $30.7M | Developed Markets | +0.63% | |
| 80 | ITDJ iShares LifePath Target Date 2070 ETF | 0.02% | 702 | $3.6K | $16.6M | Developed Markets | +0.59% | |
| 81 | ITDH iShares LifePath Target Date 2060 ETF | 0.02% | 2.02K | $10.5K | $46.9M | Developed Markets | +0.69% | |
| 82 | ITDG iShares LifePath Target Date 2055 ETF | 0.02% | 2.88K | $14.9K | $68.2M | Developed Markets | +0.73% | |
| 83 | ITDF iShares LifePath Target Date 2050 ETF | 0.02% | 3.83K | $19.9K | $97.7M | Developed Markets | +0.76% | |
| 84 | ITDE iShares LifePath Target Date 2045 ETF | 0.02% | 3.77K | $19.6K | $106.8M | Developed Markets | +0.70% | |
| 85 | DEW WisdomTree Global High Dividend Fund | 0.02% | 4.85K | $26.8K | $156.0M | Dividend | -0.02% | |
| 86 | AOA iShares Core 80/20 Aggressive… | 0.02% | 105.13K | $545.6K | $3.34B | — | +0.54% | |
| 87 | ITDD iShares LifePath Target Date 2040 ETF | 0.02% | 3.78K | $19.6K | $121.6M | Developed Markets | +0.63% | |
| 88 | FEMR Fidelity Covington Trust - Fidelity… | 0.01% | 5.88K | $30.5K | $201.8M | Financials | +0.42% | |
| 89 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 3.23K | $16.7K | $121.3M | — | +0.44% | |
| 90 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 95.07K | $493.4K | $3.93B | Developed Markets | +0.42% | |
| 91 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 1.69K | $8.8K | $81.4M | — | +0.34% | |
| 92 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 31.85K | $165.3K | $1.93B | Developed Markets | +0.29% | |
| 93 | IRTR iShares LifePath Retirement ETF | 0.01% | 891 | $4.6K | $60.2M | Active | +0.32% | |
| 94 | AOK iShares Core 30/70 Conservative… | 0.01% | 10.37K | $53.8K | $832.1M | Developed Markets | +0.20% | |
| 95 | DFSE Dimensional Emerging Markets… | 0.01% | 6.53K | $33.9K | $642.7M | Emerging Markets | +1.11% | |
| 96 | AVNC Avantis All International Core Equity… | 0.00% | 121 | $629.38 | $97.2M | Developed Markets | 0.00% |
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.