どのETFが保有しているか CENCOSUD.SN?
Cencosud S.A. · Consumer Cyclical · Department Stores · CL — 52 ETFが保有、評価額 $258.0M にわたる 115.01M 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 | ECH iShares MSCI Chile ETF | 4.22% | 19.62M | $45.6M | $1.08B | Emerging Markets | -1.48% | |
| 2 | ARGT Global X - MSCI Argentina ETF | 2.49% | 8.92M | $20.7M | $832.4M | Emerging Markets | -1.08% | |
| 3 | OTGL OTG Latin America ETF | 1.44% | 179.70K | $404.5K | $21.6M | Preferred Stocks | +0.14% | |
| 4 | ILF iShares Latin America 40 ETF | 0.44% | 7.32M | $17.0M | $3.83B | Financials | -0.51% | |
| 5 | WWJD Inspire International ETF | 0.41% | 1.10M | $2.3M | $580.1M | Financials | -0.34% | |
| 6 | GVAL Cambria Global Value ETF | 0.41% | 1.05M | $2.4M | $592.8M | International | -0.31% | |
| 7 | FLLA Franklin FTSE Latin America ETF | 0.35% | 165.88K | $370.6K | $109.8M | Emerging Markets | -0.45% | |
| 8 | VIDI Vident International Equity Strategy ETF | 0.30% | 599.86K | $1.4M | $393.4M | Emerging Markets | -0.54% | |
| 9 | BLES Inspire Global Hope ETF | 0.21% | 165.91K | $348.8K | $168.1M | Developed Markets | 0.00% | |
| 10 | JPEM JPMorgan Diversified Return Emerging… | 0.13% | 225.44K | $507.5K | $400.1M | Emerging Markets | -0.22% | |
| 11 | FNDE Schwab Fundamental Emerging Markets… | 0.08% | 3.39M | $7.9M | $10.17B | Emerging Markets | -0.10% | |
| 12 | KXI iShares Global Consumer Staples ETF | 0.07% | 351.39K | $816.1K | $1.09B | Financials | -0.10% | |
| 13 | GEM Goldman Sachs ActiveBeta Emerging… | 0.07% | 547.82K | $1.3M | $1.73B | Emerging Markets | -0.08% | |
| 14 | PXH Invesco RAFI Emerging Markets ETF | 0.07% | 571.12K | $1.3M | $2.00B | Emerging Markets | +0.17% | |
| 15 | XCEM Columbia EM Core ex-China ETF | 0.06% | 541.96K | $1.3M | $2.06B | Emerging Markets | +0.12% | |
| 16 | RNEM First Trust Emerging Markets Equity… | 0.06% | 4.57K | $10.2K | $17.1M | Emerging Markets | +0.21% | |
| 17 | DFEV Dimensional - Emerging Markets Value ETF | 0.05% | 409.99K | $952.2K | $2.13B | Emerging Markets | +0.04% | |
| 18 | CORO iShares International Country Rotation… | 0.04% | 1.40M | $3.2M | $8.38B | Emerging Markets | -0.48% | |
| 19 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.03% | 41.14K | $86.5K | $257.8M | Emerging Markets | +0.07% | |
| 20 | EMCR Xtrackers Emerging Markets Carbon… | 0.03% | 8.99K | $20.2K | $60.6M | Clean Energy | +0.01% | |
| 21 | XCNY State Street SPDR S&P Emerging Markets… | 0.03% | 1.39K | $3.1K | $10.0M | Emerging Markets | +1.46% | |
| 22 | GSEE Goldman Sachs MarketBeta Emerging… | 0.03% | 18.61K | $41.6K | $137.3M | Emerging Markets | 0.00% | |
| 23 | EMXC iShares MSCI Emerging Markets ex China… | 0.03% | 3.16M | $7.3M | $24.87B | Emerging Markets | -0.11% | |
| 24 | SCHE Schwab Emerging Markets Equity ETF | 0.03% | 1.59M | $3.7M | $12.91B | Emerging Markets | +0.05% | |
| 25 | DFSE Dimensional Emerging Markets… | 0.03% | 71.02K | $164.9K | $642.2M | Emerging Markets | +0.03% | |
| 26 | EEMX State Street SPDR MSCI Emerging Markets… | 0.02% | 20.55K | $45.9K | $184.7M | Clean Energy | +0.03% | |
| 27 | EEM iShares MSCI Emerging Markets ETF | 0.02% | 3.21M | $7.5M | $31.18B | Emerging Markets | -0.12% | |
| 28 | HEEM iShares Currency Hedged MSCI Emerging… | 0.02% | 30.45K | $67.9K | $290.3M | Emerging Markets | +0.28% | |
| 29 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.02% | 88.97K | $206.0K | $882.7M | Emerging Markets | +0.03% | |
| 30 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 22.27K | $49.8K | $221.3M | Emerging Markets | +0.07% | |
| 31 | VWO Vanguard FTSE Emerging Markets ETF | 0.02% | 17.26M | $36.3M | $162.30B | Emerging Markets | +0.03% | |
| 32 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 14.26M | $33.1M | $160.58B | Emerging Markets | -0.05% | |
| 33 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.02% | 9.80K | $22.1K | $107.9M | Emerging Markets | +0.29% | |
| 34 | TLTE Northern Trust Morningstar Emerging… | 0.02% | 32.57K | $73.0K | $353.5M | Emerging Markets | +0.02% | |
| 35 | SPEM State Street SPDR Portfolio Emerging… | 0.02% | 1.46M | $3.4M | $17.68B | Emerging Markets | +0.10% | |
| 36 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 772.64K | $1.8M | $10.02B | Emerging Markets | 0.00% | |
| 37 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 697.89K | $1.6M | $9.55B | Emerging Markets | -0.02% | |
| 38 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 20.90K | $46.7K | $322.2M | Emerging Markets | +0.16% | |
| 39 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 19.59K | $43.8K | $441.1M | Emerging Markets | -0.11% | |
| 40 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 479.72K | $1.1M | $12.60B | Financials | -0.41% | |
| 41 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 13.70K | $30.6K | $356.3M | Developed Markets | -0.26% | |
| 42 | VSGX Vanguard ESG International Stock ETF | 0.01% | 259.81K | $546.3K | $6.50B | Developed Markets | -0.25% | |
| 43 | QEMM State Street SPDR MSCI Emerging Markets… | 0.01% | 2.31K | $5.2K | $60.9M | Emerging Markets | +0.07% | |
| 44 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 974.68K | $2.3M | $27.58B | Emerging Markets | -0.15% | |
| 45 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 20.25K | $47.1K | $648.5M | Developed Markets | -0.37% | |
| 46 | IXUS iShares Core MSCI Total International… | 0.01% | 1.66M | $3.9M | $61.10B | Developed Markets | -0.40% | |
| 47 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 2.86M | $6.0M | $95.90B | Developed Markets | -0.37% | |
| 48 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 8.68K | $19.5K | $320.5M | Developed Markets | +0.11% | |
| 49 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 328.03K | $761.8K | $12.65B | Developed Markets | -0.29% | |
| 50 | VXUS Vanguard Total International Stock ETF | 0.01% | 18.12M | $38.1M | $646.20B | Developed Markets | -0.34% | |
| 51 | ACWI iShares MSCI ACWI ETF | 0.00% | 407.33K | $946.0K | $33.29B | Developed Markets | -0.11% | |
| 52 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 498.86K | $1.0M | $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.