どのETFが保有しているか SOBHA.BO?
Sobha Ltd — 13 ETFが保有、評価額 $24.5M にわたる 1.76M 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 | SMIN iShares MSCI India Small-Cap ETF | 0.16% | 91.73K | $1.2M | $772.9M | Emerging Markets | -0.20% | |
| 2 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.05% | 140.43K | $2.0M | $3.90B | Real Estate | -0.36% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 10.21K | $139.1K | $372.4M | Emerging Markets | +0.74% | |
| 4 | AVEE Avantis Emerging Markets Small Cap… | 0.03% | 2.88K | $39.1K | $123.8M | Emerging Markets | +0.58% | |
| 5 | IND Xtrackers Nifty 500 India ETF | 0.03% | 95 | $1.3K | $4.6M | Emerging Markets | -0.17% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 170.50K | $2.5M | $13.60B | Developed Markets | +0.63% | |
| 7 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 1.47K | $20.0K | $221.3M | Emerging Markets | +0.23% | |
| 8 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 2.25K | $30.6K | $441.1M | Emerging Markets | +0.26% | |
| 9 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 112.61K | $1.5M | $27.58B | Emerging Markets | +0.25% | |
| 10 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 605.15K | $8.7M | $162.30B | Emerging Markets | +0.36% | |
| 11 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 615.01K | $8.2M | $160.58B | Emerging Markets | +0.26% | |
| 12 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 1.10K | $14.9K | $353.5M | Emerging Markets | +0.23% | |
| 13 | AVES Avantis Emerging Markets Value ETF | 0.00% | 3.94K | $52.9K | $1.50B | Emerging Markets | +0.15% |
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.