Welke ETF's bezitten QEWS.QA?
Nebras Energy Q.P.S.C. · Utilities · Diversified Utilities · QA — 29 ETF's bezitten het, ter waarde van $109.1M over 27.86M 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 | QAT iShares MSCI Qatar ETF | 2.56% | 401.48K | $1.5M | $59.6M | Financials | +0.46% | |
| 2 | EFRA iShares Environmental Infrastructure… | 0.49% | 7.55K | $28.3K | $5.8M | Energy | -0.88% | |
| 3 | QLVE Northern Trust Emerging Markets Quality… | 0.32% | 14.96K | $56.1K | $17.0M | Emerging Markets | +0.23% | |
| 4 | JPEM JPMorgan Diversified Return Emerging… | 0.12% | 129.13K | $484.1K | $400.1M | Emerging Markets | -0.01% | |
| 5 | EEMV iShares MSCI Emerging Markets Min Vol… | 0.12% | 1.13M | $4.2M | $3.64B | Emerging Markets | +0.64% | |
| 6 | DIEM Franklin Emerging Market Core Dividend… | 0.05% | 12.74K | $47.8K | $93.6M | Dividend | +0.12% | |
| 7 | EQLT iShares MSCI Emerging Markets Quality… | 0.05% | 1.55K | $5.8K | $12.6M | Financials | -0.14% | |
| 8 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.03% | 17.07K | $69.3K | $257.8M | Emerging Markets | +0.59% | |
| 9 | SCHE Schwab Emerging Markets Equity ETF | 0.02% | 720.79K | $2.7M | $12.91B | Emerging Markets | +0.46% | |
| 10 | EMXC iShares MSCI Emerging Markets ex China… | 0.02% | 1.19M | $4.4M | $24.87B | Emerging Markets | +0.88% | |
| 11 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.02% | 40.16K | $150.0K | $882.7M | Emerging Markets | +0.57% | |
| 12 | VWO Vanguard FTSE Emerging Markets ETF | 0.02% | 6.83M | $27.7M | $162.30B | Emerging Markets | +0.59% | |
| 13 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.02% | 4.43K | $16.6K | $107.9M | Emerging Markets | -0.08% | |
| 14 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 5.82M | $21.7M | $160.58B | Emerging Markets | +0.70% | |
| 15 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 11.50K | $43.1K | $322.2M | Emerging Markets | +0.65% | |
| 16 | HEEM iShares Currency Hedged MSCI Emerging… | 0.01% | 10.07K | $37.8K | $290.3M | Emerging Markets | -0.16% | |
| 17 | EEM iShares MSCI Emerging Markets ETF | 0.01% | 1.06M | $4.0M | $31.18B | Emerging Markets | +0.66% | |
| 18 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 11.99K | $45.0K | $353.5M | Emerging Markets | +0.48% | |
| 19 | VYMI Vanguard International High Dividend… | 0.01% | 517.24K | $2.1M | $21.90B | Financials | -0.49% | |
| 20 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 211.78K | $791.0K | $10.02B | Emerging Markets | +0.78% | |
| 21 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 196.63K | $734.4K | $9.55B | Emerging Markets | +0.76% | |
| 22 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 6.67K | $25.0K | $356.3M | Developed Markets | -0.23% | |
| 23 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 234.07K | $874.3K | $12.60B | Financials | +0.08% | |
| 24 | IXUS iShares Core MSCI Total International… | 0.01% | 909.10K | $3.4M | $61.10B | Developed Markets | +0.14% | |
| 25 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 9.59K | $35.8K | $648.5M | Developed Markets | +0.10% | |
| 26 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 1.16M | $4.7M | $95.90B | Developed Markets | +0.06% | |
| 27 | VXUS Vanguard Total International Stock ETF | 0.00% | 7.09M | $28.8M | $646.20B | Developed Markets | +0.13% | |
| 28 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.00% | 2.69K | $10.1K | $320.5M | Developed Markets | -0.06% | |
| 29 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 106.14K | $396.5K | $27.99B | Emerging Markets | +0.66% |
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.