どのETFが保有しているか BRAP4.SA?
BRADESPAR SA -PREF — 13 ETFが保有、評価額 $63.6M にわたる 14.95M 口数.
保有銘柄基準日: Aug 26, 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 | 2.31% | 119.00K | $467.9K | $21.5M | Emerging Markets | -0.57% | |
| 2 | EWZS iShares MSCI Brazil Small-Cap ETF | 1.94% | 1.00M | $3.9M | $217.2M | Emerging Markets | +0.21% | |
| 3 | SDIV Global X - SuperDividend ETF | 0.92% | 2.72M | $11.6M | $1.24B | Financials | +0.12% | |
| 4 | DVYE iShares Emerging Markets Dividend ETF | 0.73% | 2.16M | $9.2M | $1.26B | Dividend | +0.43% | |
| 5 | TLTE Northern Trust Morningstar Emerging… | 0.11% | 101.20K | $412.2K | $353.5M | Emerging Markets | +0.20% | |
| 6 | EWX State Street SPDR S&P Emerging Markets… | 0.08% | 125.41K | $529.8K | $688.6M | Emerging Markets | +1.05% | |
| 7 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.07% | 65.76K | $258.8K | $372.4M | Emerging Markets | +0.85% | |
| 8 | PICK iShares MSCI Global Metals & Mining… | 0.06% | 354.87K | $1.5M | $2.50B | Materials | +0.32% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 1.00M | $4.4M | $13.60B | Developed Markets | +0.71% | |
| 10 | SPEM State Street SPDR Portfolio Emerging… | 0.02% | 1.01M | $4.3M | $17.68B | Emerging Markets | +0.41% | |
| 11 | XCNY State Street SPDR S&P Emerging Markets… | 0.02% | 500 | $2.0K | $10.0M | Emerging Markets | +0.52% | |
| 12 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 3.51M | $15.2M | $162.30B | Emerging Markets | +0.46% | |
| 13 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 2.78M | $11.8M | $160.58B | Emerging Markets | +0.44% |
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.