どのETFが保有しているか QFLS.QA?
Qatar Fuel Company Q.P.S.C.("WOQOD") · Energy · Oil & Gas Refining & Marketing · QA — 24 ETFが保有、評価額 $94.2M にわたる 28.59M 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 | QAT iShares MSCI Qatar ETF | 3.13% | 528.07K | $1.7M | $55.0M | Financials | -0.26% | |
| 2 | EELV Invesco S&P Emerging Markets Low… | 0.68% | 814.95K | $2.7M | $391.1M | Emerging Markets | +0.72% | |
| 3 | JPEM JPMorgan Diversified Return Emerging… | 0.07% | 77.36K | $252.4K | $377.5M | Emerging Markets | +1.06% | |
| 4 | DIEM Franklin Emerging Market Core Dividend… | 0.06% | 17.38K | $56.7K | $94.0M | Dividend | +0.83% | |
| 5 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 52.62K | $171.7K | $386.4M | Emerging Markets | +0.76% | |
| 6 | FNDE Schwab Fundamental Emerging Markets… | 0.04% | 1.18M | $3.9M | $10.40B | Emerging Markets | +1.18% | |
| 7 | DFSE Dimensional Emerging Markets… | 0.03% | 49.70K | $162.1K | $642.7M | Emerging Markets | +1.11% | |
| 8 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.03% | 20.32K | $67.2K | $269.4M | Emerging Markets | +0.86% | |
| 9 | GSEE Goldman Sachs MarketBeta Emerging… | 0.02% | 9.31K | $30.4K | $137.2M | Emerging Markets | +1.43% | |
| 10 | AVXC Avantis Emerging Markets ex-China… | 0.02% | 29.65K | $96.7K | $465.7M | Emerging Markets | +0.51% | |
| 11 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.02% | 53.87K | $175.8K | $864.8M | Emerging Markets | +1.05% | |
| 12 | SCHE Schwab Emerging Markets Equity ETF | 0.02% | 712.70K | $2.3M | $12.79B | Emerging Markets | +1.16% | |
| 13 | TLTE Northern Trust Morningstar Emerging… | 0.02% | 18.35K | $59.9K | $350.9M | Emerging Markets | +0.96% | |
| 14 | VWO Vanguard FTSE Emerging Markets ETF | 0.02% | 8.24M | $27.3M | $168.50B | Emerging Markets | +1.12% | |
| 15 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 333.06K | $1.1M | $10.11B | Emerging Markets | +0.97% | |
| 16 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 4.55M | $14.8M | $158.96B | Emerging Markets | +1.12% | |
| 17 | VYMI Vanguard International High Dividend… | 0.01% | 617.64K | $2.0M | $22.80B | Financials | +0.60% | |
| 18 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 221.10K | $721.4K | $9.67B | Emerging Markets | +1.07% | |
| 19 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 6.73K | $22.0K | $299.1M | Emerging Markets | +0.98% | |
| 20 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 9.65K | $31.5K | $623.7M | Developed Markets | +0.84% | |
| 21 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 1.39M | $4.6M | $98.60B | Developed Markets | +0.78% | |
| 22 | VXUS Vanguard Total International Stock ETF | 0.00% | 8.65M | $28.6M | $665.70B | Developed Markets | +0.86% | |
| 23 | IXUS iShares Core MSCI Total International… | 0.00% | 731.77K | $2.4M | $58.21B | Developed Markets | +0.90% | |
| 24 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 281.48K | $918.3K | $28.17B | Emerging Markets | +0.93% |
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.