どのETFが保有しているか ALPEKA.MX?
Alpek SAB de CV — 21 ETFが保有、評価額 $82.2M にわたる 111.34M 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 | FLMX Franklin FTSE Mexico ETF | 0.83% | 961.45K | $710.0K | $86.7M | Emerging Markets | -0.13% | |
| 2 | EWW iShares MSCI Mexico ETF | 0.81% | 20.38M | $14.9M | $1.82B | Emerging Markets | -0.08% | |
| 3 | FLLA Franklin FTSE Latin America ETF | 0.20% | 285.52K | $208.8K | $109.8M | Emerging Markets | -0.35% | |
| 4 | AVEE Avantis Emerging Markets Small Cap… | 0.18% | 298.55K | $218.0K | $123.8M | Emerging Markets | +0.64% | |
| 5 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.07% | 360.00K | $263.3K | $372.4M | Emerging Markets | +0.87% | |
| 6 | AVXC Avantis Emerging Markets ex-China… | 0.04% | 237.16K | $173.1K | $441.1M | Emerging Markets | +0.43% | |
| 7 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.02% | 69.49K | $51.7K | $257.8M | Emerging Markets | +0.35% | |
| 8 | DFEV Dimensional - Emerging Markets Value ETF | 0.02% | 446.56K | $325.9K | $2.13B | Emerging Markets | +0.71% | |
| 9 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 5.63M | $4.1M | $27.58B | Emerging Markets | +0.38% | |
| 10 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 29.63M | $22.0M | $162.30B | Emerging Markets | +0.40% | |
| 11 | SCHE Schwab Emerging Markets Equity ETF | 0.01% | 2.18M | $1.6M | $12.91B | Emerging Markets | +0.23% | |
| 12 | DFSE Dimensional Emerging Markets… | 0.01% | 105.37K | $76.9K | $642.2M | Emerging Markets | +0.47% | |
| 13 | AVES Avantis Emerging Markets Value ETF | 0.01% | 190.86K | $139.9K | $1.50B | Emerging Markets | +0.08% | |
| 14 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 1.04M | $757.0K | $9.55B | Emerging Markets | +0.57% | |
| 15 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 31.37K | $22.9K | $322.2M | Emerging Markets | +0.60% | |
| 16 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 12.31M | $9.0M | $160.58B | Emerging Markets | +0.43% | |
| 17 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 932.31K | $680.4K | $12.65B | Developed Markets | +0.20% | |
| 18 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 650.98K | $475.1K | $10.02B | Emerging Markets | +0.53% | |
| 19 | VSGX Vanguard ESG International Stock ETF | 0.00% | 412.35K | $306.7K | $6.50B | Developed Markets | +0.02% | |
| 20 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 4.91M | $3.7M | $95.90B | Developed Markets | -0.15% | |
| 21 | VXUS Vanguard Total International Stock ETF | 0.00% | 30.29M | $22.5M | $646.20B | Developed Markets | -0.09% |
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.