どのETFが保有しているか SLM.JO?
Sanlam Limited · Financial Services · Insurance - Life · ZA — 72 ETFが保有、評価額 $588.7M にわたる 109.47M 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 | EZA iShares MSCI South Africa ETF | 2.63% | 2.85M | $15.5M | $593.8M | Financials | -1.14% | |
| 2 | AFK VanEck Africa Index ETF | 0.91% | 188.29K | $978.3K | $110.9M | International | -0.34% | |
| 3 | EYLD Cambria Emerging Shareholder Yield ETF | 0.84% | 1.39M | $7.6M | $899.1M | Dividend | +0.37% | |
| 4 | RAYE Rayliant Quantamental Emerging Market… | 0.83% | 113.17K | $598.0K | $83.7M | Emerging Markets | -1.26% | |
| 5 | RWEM Rayliant Wilshire NxtGen Emerging… | 0.83% | 113.17K | $598.0K | $78.0M | Emerging Markets | +0.78% | |
| 6 | AGEM abrdn Emerging Markets Dividend Active… | 0.80% | 565.53K | $2.9M | $370.4M | Dividend | -0.01% | |
| 7 | FTHF First Trust Emerging Markets Human… | 0.57% | 136.98K | $711.4K | $125.9M | Emerging Markets | +0.26% | |
| 8 | EELV Invesco S&P Emerging Markets Low… | 0.44% | 357.24K | $1.9M | $431.6M | Emerging Markets | -0.17% | |
| 9 | XC WisdomTree True Emerging Markets Fund | 0.36% | 58.81K | $310.4K | $81.1M | Emerging Markets | -0.54% | |
| 10 | ESGE iShares ESG Aware MSCI EM ETF | 0.33% | 4.18M | $22.8M | $6.90B | Emerging Markets | -0.08% | |
| 11 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.32% | 11.29K | $56.7K | $14.3M | Emerging Markets | -0.36% | |
| 12 | EQLT iShares MSCI Emerging Markets Quality… | 0.24% | 5.78K | $30.1K | $12.6M | Financials | -0.40% | |
| 13 | DIEM Franklin Emerging Market Core Dividend… | 0.22% | 39.20K | $207.0K | $93.6M | Dividend | -0.16% | |
| 14 | EMSG Xtrackers MSCI Emerging Markets ESG… | 0.21% | 12.03K | $60.1K | $27.1M | Emerging Markets | +0.50% | |
| 15 | LDEM iShares ESG MSCI EM Leaders ETF | 0.21% | 13.28K | $69.2K | $33.8M | Emerging Markets | -0.07% | |
| 16 | RNEM First Trust Emerging Markets Equity… | 0.19% | 6.18K | $32.1K | $17.1M | Emerging Markets | +0.21% | |
| 17 | EMXF iShares ESG Advanced MSCI EM ETF | 0.17% | 51.72K | $269.4K | $164.8M | Financials | +0.12% | |
| 18 | STXE Strive Emerging Markets Ex-China ETF | 0.16% | 35.99K | $190.2K | $144.3M | Emerging Markets | -0.05% | |
| 19 | PXH Invesco RAFI Emerging Markets ETF | 0.15% | 534.49K | $2.9M | $2.00B | Emerging Markets | +0.17% | |
| 20 | FNDE Schwab Fundamental Emerging Markets… | 0.14% | 2.64M | $14.4M | $10.17B | Emerging Markets | -0.10% | |
| 21 | GEM Goldman Sachs ActiveBeta Emerging… | 0.14% | 447.32K | $2.4M | $1.73B | Emerging Markets | -0.08% | |
| 22 | KEMX KraneShares MSCI Emerging Markets ex… | 0.12% | 31.02K | $163.8K | $132.8M | Emerging Markets | +0.10% | |
| 23 | DFSE Dimensional Emerging Markets… | 0.12% | 137.15K | $746.2K | $642.2M | Emerging Markets | +0.03% | |
| 24 | SCHY Schwab International Dividend Equity ETF | 0.12% | 559.82K | $3.1M | $2.62B | Dividend | -0.56% | |
| 25 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.11% | 54.98K | $292.7K | $257.8M | Emerging Markets | +0.07% | |
| 26 | XSOE WisdomTree Emerging Markets… | 0.11% | 433.60K | $2.3M | $2.14B | Emerging Markets | -0.15% | |
| 27 | DGRE WisdomTree Emerging Markets Quality… | 0.10% | 28.08K | $148.2K | $150.1M | Dividend | +0.29% | |
| 28 | EMXC iShares MSCI Emerging Markets ex China… | 0.10% | 4.58M | $24.9M | $24.87B | Emerging Markets | -0.11% | |
| 29 | EMCR Xtrackers Emerging Markets Carbon… | 0.10% | 11.35K | $59.9K | $60.6M | Clean Energy | +0.01% | |
| 30 | AVXC Avantis Emerging Markets ex-China… | 0.09% | 80.03K | $415.6K | $441.1M | Emerging Markets | -0.11% | |
| 31 | DFAE Dimensional - Emerging Core Equity… | 0.09% | 1.58M | $8.6M | $10.02B | Emerging Markets | 0.00% | |
| 32 | SCHE Schwab Emerging Markets Equity ETF | 0.08% | 1.95M | $10.5M | $12.91B | Emerging Markets | +0.05% | |
| 33 | EEM iShares MSCI Emerging Markets ETF | 0.08% | 4.49M | $24.4M | $31.18B | Emerging Markets | -0.12% | |
| 34 | HEEM iShares Currency Hedged MSCI Emerging… | 0.08% | 42.47K | $221.3K | $290.3M | Emerging Markets | +0.28% | |
| 35 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.08% | 122.44K | $668.6K | $882.7M | Emerging Markets | +0.03% | |
| 36 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.07% | 15.23K | $80.5K | $107.9M | Emerging Markets | +0.29% | |
| 37 | GSEE Goldman Sachs MarketBeta Emerging… | 0.07% | 19.38K | $101.0K | $137.3M | Emerging Markets | 0.00% | |
| 38 | VWO Vanguard FTSE Emerging Markets ETF | 0.07% | 22.21M | $118.2M | $162.30B | Emerging Markets | +0.03% | |
| 39 | DFEM Dimensional - Emerging Markets Core… | 0.07% | 1.20M | $6.5M | $9.55B | Emerging Markets | -0.02% | |
| 40 | IEMG iShares Core MSCI Emerging Markets ETF | 0.07% | 19.84M | $108.0M | $160.58B | Emerging Markets | -0.05% | |
| 41 | TLTE Northern Trust Morningstar Emerging… | 0.06% | 40.66K | $214.7K | $353.5M | Emerging Markets | +0.02% | |
| 42 | AVEM Avantis Emerging Markets Equity ETF | 0.06% | 2.89M | $15.8M | $27.58B | Emerging Markets | -0.15% | |
| 43 | DEM WisdomTree Emerging Markets High… | 0.05% | 397.68K | $2.1M | $4.11B | Dividend | -0.05% | |
| 44 | AVSE Avantis Responsible Emerging Markets… | 0.05% | 22.60K | $117.4K | $221.3M | Emerging Markets | +0.07% | |
| 45 | JEMA JPMorgan ActiveBuilders Emerging… | 0.05% | 151.73K | $828.5K | $1.72B | Emerging Markets | -0.02% | |
| 46 | DEXC Dimensional - Emerging Markets ex China… | 0.05% | 27.78K | $144.7K | $322.2M | Emerging Markets | +0.16% | |
| 47 | VYMI Vanguard International High Dividend… | 0.04% | 1.83M | $9.7M | $21.90B | Financials | -0.29% | |
| 48 | DFEV Dimensional - Emerging Markets Value ETF | 0.03% | 109.93K | $598.1K | $2.13B | Emerging Markets | +0.04% | |
| 49 | VSGX Vanguard ESG International Stock ETF | 0.03% | 324.09K | $1.7M | $6.50B | Developed Markets | -0.25% | |
| 50 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 14.28K | $75.5K | $320.5M | Developed Markets | +0.11% | |
| 51 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 541.19K | $2.9M | $12.60B | Financials | -0.41% | |
| 52 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 15.41K | $80.3K | $356.3M | Developed Markets | -0.26% | |
| 53 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 27.77K | $146.4K | $648.5M | Developed Markets | -0.37% | |
| 54 | IXUS iShares Core MSCI Total International… | 0.02% | 2.41M | $13.1M | $61.10B | Developed Markets | -0.40% | |
| 55 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 3.79M | $20.2M | $95.90B | Developed Markets | -0.37% | |
| 56 | VXUS Vanguard Total International Stock ETF | 0.02% | 23.49M | $125.1M | $646.20B | Developed Markets | -0.34% | |
| 57 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 300.26K | $1.6M | $12.65B | Developed Markets | -0.29% | |
| 58 | ACWI iShares MSCI ACWI ETF | 0.01% | 539.87K | $2.9M | $33.29B | Developed Markets | -0.11% | |
| 59 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.01% | 18.53K | $100.8K | $1.18B | Clean Energy | -0.27% | |
| 60 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 628 | $3.3K | $41.6M | Developed Markets | -0.11% | |
| 61 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 244 | $1.3K | $16.1M | Developed Markets | -0.13% | |
| 62 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 431 | $2.2K | $28.6M | Developed Markets | -0.11% | |
| 63 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 913 | $4.8K | $61.4M | Developed Markets | -0.14% | |
| 64 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 1.27K | $6.6K | $90.0M | Developed Markets | -0.14% | |
| 65 | VT Vanguard Total World Stock ETF | 0.01% | 1.31M | $7.0M | $97.90B | Developed Markets | -0.07% | |
| 66 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 1.22K | $6.4K | $95.7M | Developed Markets | -0.14% | |
| 67 | AOA iShares Core 80/20 Aggressive… | 0.01% | 35.89K | $195.3K | $3.31B | Developed Markets | -0.12% | |
| 68 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 1.23K | $6.4K | $111.4M | Developed Markets | -0.13% | |
| 69 | DEW WisdomTree Global High Dividend Fund | 0.01% | 1.42K | $7.5K | $163.8M | Dividend | -0.05% | |
| 70 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 1.08K | $5.6K | $114.1M | Developed Markets | -0.05% | |
| 71 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 31.15K | $169.5K | $3.76B | Developed Markets | -0.14% | |
| 72 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 617 | $3.2K | $81.0M | Developed Markets | -0.13% |
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.