どのETFが保有しているか ALPEKA.MX?
ALPEK, S.A.B. de C.V. · Basic Materials · Chemicals - Specialty · MX — 23 ETFが保有、評価額 $84.0M にわたる 108.09M 口数.
保有銘柄基準日: Oct 10, 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 | 0.94% | 903.07K | $754.2K | $80.4M | Emerging Markets | +0.40% | |
| 2 | EWW iShares MSCI Mexico ETF | 0.84% | 14.54M | $12.0M | $1.42B | Emerging Markets | +0.59% | |
| 3 | FLLA Franklin FTSE Latin America ETF | 0.20% | 288.08K | $240.6K | $121.0M | Emerging Markets | +1.46% | |
| 4 | AVEE Avantis Emerging Markets Small Cap… | 0.18% | 305.88K | $249.7K | $139.8M | Emerging Markets | +0.98% | |
| 5 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.08% | 367.20K | $302.1K | $390.0M | Emerging Markets | +0.76% | |
| 6 | AVXC Avantis Emerging Markets ex-China… | 0.05% | 262.45K | $214.3K | $468.7M | Emerging Markets | +0.51% | |
| 7 | AVES Avantis Emerging Markets Value ETF | 0.03% | 590.01K | $481.7K | $1.57B | Emerging Markets | +1.09% | |
| 8 | AVSE Avantis Responsible Emerging Markets… | 0.03% | 77.40K | $63.2K | $229.6M | Emerging Markets | +0.64% | |
| 9 | DFEV Dimensional - Emerging Markets Value ETF | 0.02% | 645.87K | $531.3K | $2.19B | Emerging Markets | +1.00% | |
| 10 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.02% | 69.49K | $52.0K | $269.4M | Emerging Markets | +0.86% | |
| 11 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 6.14M | $5.0M | $28.41B | Emerging Markets | +0.93% | |
| 12 | SCHE Schwab Emerging Markets Equity ETF | 0.01% | 2.18M | $1.8M | $12.90B | Emerging Markets | +1.16% | |
| 13 | DFSE Dimensional Emerging Markets… | 0.01% | 105.37K | $86.7K | $642.7M | Emerging Markets | +1.11% | |
| 14 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 29.89M | $22.4M | $168.50B | Emerging Markets | +1.12% | |
| 15 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 1.04M | $853.2K | $9.67B | Emerging Markets | +1.07% | |
| 16 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 31.37K | $25.8K | $299.1M | Emerging Markets | +0.98% | |
| 17 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 12.92M | $10.6M | $160.25B | Emerging Markets | +1.12% | |
| 18 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 932.31K | $766.9K | $12.34B | International | +0.76% | |
| 19 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 679.78K | $559.2K | $10.11B | Emerging Markets | +0.97% | |
| 20 | VSGX Vanguard ESG International Stock ETF | 0.00% | 412.35K | $308.8K | $6.80B | Developed Markets | +0.77% | |
| 21 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 5.02M | $3.8M | $98.60B | Developed Markets | +0.78% | |
| 22 | VXUS Vanguard Total International Stock ETF | 0.00% | 30.70M | $23.0M | $665.70B | Developed Markets | +0.86% | |
| 23 | AVNC Avantis All International Core Equity… | 0.00% | 1.54K | $1.3K | $98.0M | Developed Markets | 0.00% |
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.