どのETFが保有しているか TABREED.AE?
TABREED — 11 ETFが保有、評価額 $5.9M にわたる 9.00M 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 | UAE iShares MSCI UAE ETF | 0.39% | 1.80M | $1.2M | $304.4M | Emerging Markets | +0.18% | |
| 2 | TLTE Northern Trust Morningstar Emerging… | 0.04% | 226.04K | $150.8K | $353.5M | Emerging Markets | +0.48% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.04% | 68.91K | $45.8K | $123.8M | Emerging Markets | +0.81% | |
| 4 | SPEM State Street SPDR Portfolio Emerging… | 0.02% | 5.24M | $3.4M | $17.68B | Emerging Markets | +0.47% | |
| 5 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.02% | 99.10K | $65.8K | $372.4M | Emerging Markets | +0.94% | |
| 6 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 95.79K | $63.7K | $441.1M | Emerging Markets | +0.62% | |
| 7 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 252.77K | $166.5K | $2.13B | Emerging Markets | +0.85% | |
| 8 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 36.21K | $24.1K | $322.2M | Emerging Markets | +0.65% | |
| 9 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 529.92K | $349.2K | $9.55B | Emerging Markets | +0.76% | |
| 10 | CORO iShares International Country Rotation… | 0.00% | 424.35K | $280.1K | $8.38B | Emerging Markets | +0.24% | |
| 11 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 227.21K | $149.5K | $27.58B | 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.