どのETFが保有しているか CENCOSUD.SN?
Cencosud S.A. · Consumer Cyclical · Department Stores · CL — 55 ETFが保有、評価額 $260.1M にわたる 130.96M 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 | ECH iShares MSCI Chile ETF | 4.02% | 20.04M | $38.6M | $963.7M | Emerging Markets | +0.13% | |
| 2 | ARGT Global X - MSCI Argentina ETF | 3.16% | 11.45M | $22.5M | $710.2M | Emerging Markets | +0.40% | |
| 3 | OTGL OTG Latin America ETF | 1.19% | 184.72K | $363.0K | $31.1M | Emerging Markets | +1.68% | |
| 4 | FRDM Freedom 100 Emerging Markets ETF | 0.74% | 13.54M | $26.6M | $3.58B | Emerging Markets | +0.60% | |
| 5 | WWJD Inspire International ETF | 0.50% | 1.41M | $2.7M | $552.0M | Financials | +1.09% | |
| 6 | ILF iShares Latin America 40 ETF | 0.31% | 6.54M | $12.6M | $4.10B | Financials | +1.71% | |
| 7 | FLLA Franklin FTSE Latin America ETF | 0.27% | 167.40K | $328.5K | $119.7M | Emerging Markets | +1.46% | |
| 8 | VIDI Vident International Equity Strategy ETF | 0.27% | 599.86K | $1.2M | $442.4M | International | +1.07% | |
| 9 | BLES Inspire Global Hope ETF | 0.24% | 201.17K | $388.6K | $158.8M | Developed Markets | +0.97% | |
| 10 | JPEM JPMorgan Diversified Return Emerging… | 0.11% | 221.69K | $435.7K | $377.5M | Emerging Markets | +1.06% | |
| 11 | XC WisdomTree True Emerging Markets Fund | 0.10% | 37.20K | $72.9K | $75.0M | Emerging Markets | +1.10% | |
| 12 | EVLU iShares MSCI Emerging Markets Value… | 0.08% | 8.49K | $16.4K | $19.5M | Emerging Markets | +1.25% | |
| 13 | KXI iShares Global Consumer Staples ETF | 0.06% | 358.67K | $691.2K | $1.15B | Financials | +0.13% | |
| 14 | GEM Goldman Sachs ActiveBeta Emerging… | 0.06% | 534.63K | $1.0M | $1.75B | Emerging Markets | +1.09% | |
| 15 | FNDE Schwab Fundamental Emerging Markets… | 0.06% | 3.12M | $6.1M | $10.40B | Emerging Markets | +1.18% | |
| 16 | RNEM First Trust Emerging Markets Equity… | 0.05% | 4.54K | $8.9K | $16.6M | Emerging Markets | +1.18% | |
| 17 | PXH Invesco RAFI Emerging Markets ETF | 0.05% | 541.40K | $1.1M | $2.08B | Emerging Markets | +1.23% | |
| 18 | NTSE WisdomTree Emerging Markets Efficient… | 0.04% | 10.42K | $20.4K | $56.3M | Treasury Bonds | +0.75% | |
| 19 | CORO iShares International Country Rotation… | 0.03% | 2.32M | $4.5M | $13.15B | Emerging Markets | +0.61% | |
| 20 | XSOE WisdomTree Emerging Markets… | 0.03% | 359.73K | $704.9K | $2.13B | Emerging Markets | +1.12% | |
| 21 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.03% | 41.14K | $86.2K | $269.4M | Emerging Markets | +0.86% | |
| 22 | EMCR Xtrackers Emerging Markets Carbon… | 0.03% | 8.99K | $17.7K | $60.5M | Clean Energy | +1.12% | |
| 23 | XCNY State Street SPDR S&P Emerging Markets… | 0.03% | 1.39K | $2.7K | $10.1M | Emerging Markets | +0.84% | |
| 24 | GSEE Goldman Sachs MarketBeta Emerging… | 0.03% | 18.61K | $35.9K | $137.2M | Emerging Markets | +1.43% | |
| 25 | SCHE Schwab Emerging Markets Equity ETF | 0.03% | 1.71M | $3.3M | $12.79B | Emerging Markets | +1.16% | |
| 26 | DFEV Dimensional - Emerging Markets Value ETF | 0.02% | 280.72K | $541.0K | $2.19B | Emerging Markets | +1.00% | |
| 27 | EMXC iShares MSCI Emerging Markets ex China… | 0.02% | 3.19M | $6.1M | $25.63B | Emerging Markets | +0.81% | |
| 28 | EEMX State Street SPDR MSCI Emerging Markets… | 0.02% | 20.55K | $39.6K | $184.8M | Clean Energy | +1.22% | |
| 29 | VWO Vanguard FTSE Emerging Markets ETF | 0.02% | 17.53M | $36.7M | $168.50B | Emerging Markets | +1.12% | |
| 30 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.02% | 88.97K | $174.9K | $864.8M | Emerging Markets | +1.05% | |
| 31 | EEM iShares MSCI Emerging Markets ETF | 0.02% | 3.11M | $6.0M | $30.73B | Emerging Markets | +1.06% | |
| 32 | HEEM iShares Currency Hedged MSCI Emerging… | 0.02% | 29.92K | $57.7K | $298.7M | Emerging Markets | +0.79% | |
| 33 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 22.27K | $43.0K | $227.7M | Emerging Markets | +0.64% | |
| 34 | DFSE Dimensional Emerging Markets… | 0.02% | 60.46K | $116.5K | $642.7M | Emerging Markets | +1.11% | |
| 35 | TLTE Northern Trust Morningstar Emerging… | 0.02% | 32.57K | $63.9K | $350.9M | Emerging Markets | +0.96% | |
| 36 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.02% | 9.80K | $19.3K | $110.4M | Emerging Markets | +1.07% | |
| 37 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 14.25M | $27.5M | $158.96B | Emerging Markets | +1.12% | |
| 38 | SPEM State Street SPDR Portfolio Emerging… | 0.02% | 1.46M | $2.8M | $17.52B | Emerging Markets | +1.32% | |
| 39 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 772.64K | $1.5M | $10.11B | Emerging Markets | +0.97% | |
| 40 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 697.89K | $1.3M | $9.67B | Emerging Markets | +1.07% | |
| 41 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 744.74K | $1.4M | $17.50B | Financials | +0.84% | |
| 42 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 14.55K | $28.1K | $344.7M | Developed Markets | +0.90% | |
| 43 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 19.59K | $37.8K | $465.7M | Emerging Markets | +0.51% | |
| 44 | VSGX Vanguard ESG International Stock ETF | 0.01% | 259.81K | $544.5K | $6.80B | International | +0.77% | |
| 45 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 974.68K | $1.9M | $28.17B | Emerging Markets | +0.93% | |
| 46 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 20.41K | $39.3K | $623.7M | Developed Markets | +0.84% | |
| 47 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 2.91M | $6.1M | $98.60B | Developed Markets | +0.78% | |
| 48 | VXUS Vanguard Total International Stock ETF | 0.01% | 18.12M | $38.0M | $665.70B | Developed Markets | +0.86% | |
| 49 | IXUS iShares Core MSCI Total International… | 0.01% | 1.65M | $3.2M | $58.21B | Developed Markets | +0.90% | |
| 50 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 8.68K | $17.1K | $324.5M | Developed Markets | +0.86% | |
| 51 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 328.03K | $632.2K | $12.34B | International | +0.76% | |
| 52 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 4.18K | $8.1K | $299.1M | Emerging Markets | +0.98% | |
| 53 | ACWI iShares MSCI ACWI ETF | 0.00% | 407.33K | $785.0K | $33.03B | Developed Markets | +0.69% | |
| 54 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 498.86K | $1.0M | $4.3M | — | -0.03% | |
| 55 | XCEM Columbia EM Core ex-China ETF | 0.00% | 7.92K | $15.3K | $2.12B | Emerging Markets | +0.74% |
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.