どのETFが保有しているか ASR?
Grupo Aeroportuario del Sureste, S. A. B. de C. V. · Industrials · Airlines, Airports & Air Services · MX — 30 ETFが保有、評価額 $238.8M にわたる 904.88K 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 | EMIF iShares Emerging Markets Infrastructure… | 5.55% | 2.74K | $710.4K | $13.1M | Financials | +0.77% | |
| 2 | BILD Macquarie Global Listed Infrastructure… | 3.85% | 1.19K | $312.7K | $6.3M | Infrastructure | +0.07% | |
| 3 | GII State Street SPDR S&P Global… | 1.79% | 64.43K | $16.9M | $949.4M | Infrastructure | +0.57% | |
| 4 | IGF iShares Global Infrastructure ETF | 1.79% | 716.31K | $189.1M | $10.57B | Infrastructure | +0.52% | |
| 5 | EDOG ALPS Emerging Sector Dividend Dogs ETF | 1.73% | 2.00K | $526.2K | $30.5M | Dividend | -0.98% | |
| 6 | ABLD Abacus FCF Real Assets Leaders ETF | 1.69% | 2.08K | $674.6K | $82.6M | Commodities | -0.57% | |
| 7 | ORR Militia Long/Short Equity ETF | 1.38% | 18.53K | $4.9M | $138.6M | Developed Markets | -0.33% | |
| 8 | ISDS Invesco RAFI Strategic Developed ex-US… | 0.53% | 712 | $155.6K | $4.2M | Developed Markets | 0.00% | |
| 9 | JETS U.S. Global Jets ETF | 0.45% | 13.62K | $3.5M | $851.4M | Developed Markets | -1.10% | |
| 10 | ADRE Invesco BLDRS Emerging Markets 50 ADR… | 0.42% | 1.83K | $534.6K | $110.8M | Financials | +0.16% | |
| 11 | NSI National Security Emerging Markets… | 0.42% | 663 | $172.2K | $41.6M | Emerging Markets | +0.24% | |
| 12 | TOLZ ProShares - DJ Brookfield Global… | 0.28% | 1.88K | $492.3K | $176.3M | Infrastructure | +0.66% | |
| 13 | DEHP Dimensional - Emerging Markets High… | 0.08% | 1.34K | $348.3K | $452.8M | Emerging Markets | +0.15% | |
| 14 | APIE ActivePassive International Equity ETF | 0.06% | 2.58K | $682.1K | $953.8M | Developed Markets | -0.43% | |
| 15 | SPWO SP Funds S&P World (ex-US) ETF | 0.05% | 406 | $106.6K | $189.4M | Emerging Markets | -0.16% | |
| 16 | DFSE Dimensional Emerging Markets… | 0.05% | 1.19K | $313.1K | $642.2M | Emerging Markets | +0.03% | |
| 17 | AVEM Avantis Emerging Markets Equity ETF | 0.04% | 47.40K | $12.5M | $27.58B | Emerging Markets | -0.15% | |
| 18 | AVXC Avantis Emerging Markets ex-China… | 0.04% | 636 | $164.8K | $441.1M | Emerging Markets | -0.11% | |
| 19 | ITDD iShares LifePath Target Date 2040 ETF | 0.04% | 158 | $40.9K | $111.4M | Developed Markets | -0.13% | |
| 20 | AVSE Avantis Responsible Emerging Markets… | 0.04% | 303 | $78.5K | $221.3M | Emerging Markets | +0.07% | |
| 21 | IRTR iShares LifePath Retirement ETF | 0.03% | 74 | $19.2K | $59.8M | Developed Markets | -0.10% | |
| 22 | ITDC iShares LifePath Target Date 2035 ETF | 0.03% | 140 | $36.3K | $114.1M | Developed Markets | -0.05% | |
| 23 | DEXC Dimensional - Emerging Markets ex China… | 0.03% | 380 | $98.5K | $322.2M | Emerging Markets | +0.16% | |
| 24 | ITDB iShares LifePath Target Date 2030 ETF | 0.03% | 89 | $23.1K | $81.0M | Developed Markets | -0.13% | |
| 25 | DFAE Dimensional - Emerging Core Equity… | 0.03% | 9.55K | $2.5M | $10.02B | Emerging Markets | 0.00% | |
| 26 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 8.22K | $2.2M | $9.55B | Emerging Markets | -0.02% | |
| 27 | ITDE iShares LifePath Target Date 2045 ETF | 0.02% | 62 | $15.9K | $95.7M | Developed Markets | -0.14% | |
| 28 | ROAM Hartford Multifactor Emerging Markets… | 0.01% | 59 | $15.3K | $109.5M | Emerging Markets | -0.08% | |
| 29 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 4.41K | $1.2M | $12.65B | Developed Markets | -0.29% | |
| 30 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 1.88K | $488.4K | $4.3M | — | -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.