ETF nào đang nắm giữ ASR?
Grupo Aeroportuario del Sureste, S. A. B. de C. V. · Industrials · Airlines, Airports & Air Services · MX — 33 Các ETF đang nắm giữ, trị giá $233.3M trên 991.52K cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Oct 10, 2026 · ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | EMIF iShares Emerging Markets Infrastructure… | 4.34% | 2.58K | $594.2K | $13.7M | Financials | +1.11% | |
| 2 | BILD Nomura Global Listed Infrastructure ETF | 4.23% | 1.39K | $322.6K | $7.6M | Infrastructure | 0.00% | |
| 3 | EDOG ALPS Emerging Sector Dividend Dogs ETF | 1.86% | 1.74K | $404.2K | $21.4M | Dividend | +1.10% | |
| 4 | GII State Street SPDR S&P Global… | 1.79% | 70.85K | $16.3M | $910.8M | Infrastructure | +0.81% | |
| 5 | IGF iShares Global Infrastructure ETF | 1.79% | 802.01K | $184.8M | $10.33B | Infrastructure | +0.74% | |
| 6 | ORR Militia Long/Short Equity ETF | 1.23% | 18.37K | $4.3M | $342.7M | Developed Markets | +1.02% | |
| 7 | AV Corgi Etf Trust I - Corgi Aerospace &… | 1.11% | 36 | $8.3K | $748.2K | Industrials | +0.61% | |
| 8 | WNDR Corgi ETF Trust I - Corgi Travel &… | 1.07% | 30 | $7.0K | $643.5K | Technology | 0.00% | |
| 9 | NGIF Nuveen Global Infrastructure Fund: ETF… | 0.84% | 0 | $4.7M | $564.9M | Healthcare | 0.00% | |
| 10 | ISDS Invesco RAFI Strategic Developed ex-US… | 0.53% | 712 | $155.6K | $4.2M | Developed Markets | 0.00% | |
| 11 | NSI National Security Emerging Markets… | 0.47% | 886 | $205.3K | $43.0M | Emerging Markets | +0.87% | |
| 12 | JETS U.S. Global Jets ETF | 0.46% | 15.99K | $3.7M | $878.5M | Developed Markets | -0.11% | |
| 13 | ADRE Invesco BLDRS Emerging Markets 50 ADR… | 0.42% | 1.83K | $534.6K | $110.8M | Financials | +0.16% | |
| 14 | TOLZ ProShares - DJ Brookfield Global… | 0.28% | 1.96K | $454.9K | $162.5M | Infrastructure | +0.79% | |
| 15 | FRDM Freedom 100 Emerging Markets ETF | 0.06% | 8.61K | $2.0M | $3.58B | Emerging Markets | +0.60% | |
| 16 | DFSE Dimensional Emerging Markets… | 0.04% | 1.19K | $273.2K | $642.7M | Emerging Markets | +1.11% | |
| 17 | SPWO SP Funds S&P World (ex-US) ETF | 0.04% | 444 | $102.9K | $244.8M | International | +0.69% | |
| 18 | ITDD iShares LifePath Target Date 2040 ETF | 0.04% | 221 | $51.0K | $121.6M | Developed Markets | +0.63% | |
| 19 | DEHP Dimensional - Emerging Markets High… | 0.04% | 765 | $176.2K | $456.4M | Emerging Markets | +1.08% | |
| 20 | BFLX iShares Flexible Equity Active ETF | 0.04% | 3.42K | $786.8K | $2.19B | Developed Markets | +0.67% | |
| 21 | ITDC iShares LifePath Target Date 2035 ETF | 0.04% | 191 | $44.0K | $121.3M | — | +0.44% | |
| 22 | IRTR iShares LifePath Retirement ETF | 0.03% | 85 | $19.5K | $60.2M | Active | +0.32% | |
| 23 | AVXC Avantis Emerging Markets ex-China… | 0.03% | 636 | $146.5K | $465.7M | Emerging Markets | +0.51% | |
| 24 | AVSE Avantis Responsible Emerging Markets… | 0.03% | 308 | $71.0K | $227.7M | Emerging Markets | +0.64% | |
| 25 | ITDB iShares LifePath Target Date 2030 ETF | 0.03% | 108 | $24.9K | $81.4M | — | +0.34% | |
| 26 | DEXC Dimensional - Emerging Markets ex China… | 0.03% | 380 | $87.5K | $299.1M | Emerging Markets | +0.98% | |
| 27 | AVEM Avantis Emerging Markets Equity ETF | 0.03% | 32.61K | $7.5M | $28.17B | Emerging Markets | +0.93% | |
| 28 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 9.55K | $2.2M | $10.11B | Emerging Markets | +0.97% | |
| 29 | ITDE iShares LifePath Target Date 2045 ETF | 0.02% | 100 | $23.1K | $106.8M | Developed Markets | +0.70% | |
| 30 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 8.22K | $1.9M | $9.67B | Emerging Markets | +1.07% | |
| 31 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 4.41K | $1.0M | $12.34B | International | +0.76% | |
| 32 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 1.88K | $488.4K | $4.3M | — | -0.03% | |
| 33 | AVNC Avantis All International Core Equity… | 0.00% | 2 | $460.78 | $97.2M | Developed Markets | 0.00% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.