どのETFが保有しているか GISS.QA?
Gulf International Services QSC — 12 ETFが保有、評価額 $16.8M にわたる 35.29M 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 | QAT iShares MSCI Qatar ETF | 0.89% | 1.17M | $525.1K | $59.6M | Financials | +0.46% | |
| 2 | TLTE Northern Trust Morningstar Emerging… | 0.07% | 555.54K | $250.1K | $353.5M | Emerging Markets | +0.48% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 276.66K | $124.5K | $372.4M | Emerging Markets | +0.94% | |
| 4 | AVEE Avantis Emerging Markets Small Cap… | 0.03% | 84.19K | $37.9K | $123.8M | Emerging Markets | +0.81% | |
| 5 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 4.06M | $2.0M | $13.60B | Developed Markets | +0.82% | |
| 6 | DFSE Dimensional Emerging Markets… | 0.01% | 175.87K | $79.1K | $642.2M | Emerging Markets | +0.82% | |
| 7 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 547.54K | $246.3K | $2.13B | Emerging Markets | +0.85% | |
| 8 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 1.82M | $820.1K | $9.55B | Emerging Markets | +0.76% | |
| 9 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 1.42M | $640.7K | $10.02B | Emerging Markets | +0.78% | |
| 10 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 14.57M | $7.3M | $162.30B | Emerging Markets | +0.59% | |
| 11 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 9.97M | $4.5M | $160.58B | Emerging Markets | +0.70% | |
| 12 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 645.48K | $290.6K | $27.99B | 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.