どのETFが保有しているか ABCB4.SA?
BANCO ABC BRASIL SUBSCRIPTION RECE — 20 ETFが保有、評価額 $44.6M にわたる 9.87M 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 | BRF VanEck Brazil Small-Cap ETF | 1.21% | 57.17K | $245.5K | $21.5M | Emerging Markets | +0.19% | |
| 2 | SDIV Global X - SuperDividend ETF | 0.94% | 2.62M | $11.7M | $1.24B | Financials | -0.92% | |
| 3 | EWZS iShares MSCI Brazil Small-Cap ETF | 0.67% | 317.12K | $1.4M | $217.2M | Emerging Markets | -0.91% | |
| 4 | EDIV State Street SPDR S&P Emerging Markets… | 0.31% | 865.39K | $3.9M | $1.24B | Dividend | -0.50% | |
| 5 | DVYE iShares Emerging Markets Dividend ETF | 0.27% | 760.46K | $3.4M | $1.26B | Dividend | -1.12% | |
| 6 | AVEE Avantis Emerging Markets Small Cap… | 0.04% | 12.13K | $52.1K | $123.8M | Emerging Markets | +0.32% | |
| 7 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 23.80K | $102.3K | $372.4M | Emerging Markets | +0.49% | |
| 8 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 9.09K | $39.1K | $221.3M | Emerging Markets | +0.07% | |
| 9 | EWX State Street SPDR S&P Emerging Markets… | 0.02% | 26.39K | $117.4K | $688.6M | Emerging Markets | +0.34% | |
| 10 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 463.21K | $2.2M | $13.60B | Developed Markets | -0.11% | |
| 11 | DFSE Dimensional Emerging Markets… | 0.01% | 18.05K | $80.8K | $642.2M | Emerging Markets | +0.03% | |
| 12 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 11.94K | $51.3K | $441.1M | Emerging Markets | -0.11% | |
| 13 | AVES Avantis Emerging Markets Value ETF | 0.01% | 37.34K | $167.6K | $1.50B | Emerging Markets | -0.03% | |
| 14 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 6.17K | $26.5K | $322.2M | Emerging Markets | +0.16% | |
| 15 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 156.41K | $700.3K | $9.55B | Emerging Markets | -0.02% | |
| 16 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 2.59M | $11.6M | $160.58B | Emerging Markets | -0.05% | |
| 17 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 366.97K | $1.6M | $27.58B | Emerging Markets | -0.15% | |
| 18 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 25.85K | $115.7K | $2.13B | Emerging Markets | +0.04% | |
| 19 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 107.30K | $480.4K | $10.02B | Emerging Markets | 0.00% | |
| 20 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 1.40M | $6.6M | $162.30B | Emerging Markets | +0.03% |
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.