どのETFが保有しているか CSMG3.SA?
Companhia de Saneamento de Minas Gerais · Utilities · Regulated Water · BR — 41 ETFが保有、評価額 $231.2M にわたる 20.18M 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 | EWZS iShares MSCI Brazil Small-Cap ETF | 4.91% | 969.65K | $10.0M | $217.2M | Emerging Markets | -0.91% | |
| 2 | PIO Invesco Global Water ETF | 3.04% | 803.20K | $8.3M | $275.5M | Industrials | +0.60% | |
| 3 | CGW Invesco S&P Global Water Index ETF | 1.78% | 1.75M | $18.9M | $1.06B | Developed Markets | +0.20% | |
| 4 | AQWA Global X - Clean Water ETF | 1.16% | 24.59K | $259.5K | $22.3M | Developed Markets | +0.04% | |
| 5 | EYLD Cambria Emerging Shareholder Yield ETF | 1.07% | 894.64K | $9.7M | $899.1M | Dividend | +0.37% | |
| 6 | EFRA iShares Environmental Infrastructure… | 0.67% | 3.77K | $38.8K | $5.8M | Energy | +0.21% | |
| 7 | FLBR Franklin FTSE Brazil ETF | 0.59% | 303.60K | $3.3M | $555.1M | Emerging Markets | -0.56% | |
| 8 | UEVM VictoryShares Emerging Markets Value… | 0.53% | 127.70K | $1.3M | $253.5M | Emerging Markets | -0.08% | |
| 9 | FEMS First Trust Emerging Markets Small Cap… | 0.44% | 103.44K | $1.1M | $243.3M | Emerging Markets | +0.90% | |
| 10 | FLLA Franklin FTSE Latin America ETF | 0.33% | 33.70K | $346.4K | $109.8M | Emerging Markets | -0.45% | |
| 11 | AVEE Avantis Emerging Markets Small Cap… | 0.21% | 24.40K | $250.4K | $123.8M | Emerging Markets | +0.32% | |
| 12 | EWX State Street SPDR S&P Emerging Markets… | 0.17% | 110.49K | $1.2M | $688.6M | Emerging Markets | +0.34% | |
| 13 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.15% | 54.77K | $563.0K | $372.4M | Emerging Markets | +0.49% | |
| 14 | RNEM First Trust Emerging Markets Equity… | 0.13% | 2.22K | $22.8K | $17.1M | Emerging Markets | +0.21% | |
| 15 | JPEM JPMorgan Diversified Return Emerging… | 0.12% | 46.59K | $493.2K | $400.1M | Emerging Markets | -0.22% | |
| 16 | GUNR Northern Trust Morningstar Global… | 0.11% | 777.90K | $8.4M | $7.36B | Developed Markets | -0.74% | |
| 17 | IDEQ Lazard International Dynamic Equity ETF | 0.11% | 175.40K | $1.9M | $1.70B | Developed Markets | -0.44% | |
| 18 | NFRA Northern Trust STOXX Global Broad… | 0.10% | 276.30K | $3.0M | $3.05B | Infrastructure | +0.03% | |
| 19 | VIDI Vident International Equity Strategy ETF | 0.08% | 35.28K | $374.3K | $393.4M | Emerging Markets | -0.54% | |
| 20 | AVXC Avantis Emerging Markets ex-China… | 0.08% | 35.20K | $361.2K | $441.1M | Emerging Markets | -0.11% | |
| 21 | BREE MFS Blended Research Emerging Markets… | 0.08% | 1.99K | $21.1K | $24.8M | Emerging Markets | +0.12% | |
| 22 | AVEM Avantis Emerging Markets Equity ETF | 0.05% | 1.38M | $14.9M | $27.58B | Emerging Markets | -0.15% | |
| 23 | XCNY State Street SPDR S&P Emerging Markets… | 0.05% | 500 | $5.1K | $10.0M | Emerging Markets | +1.46% | |
| 24 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.04% | 8.41K | $106.4K | $257.8M | Emerging Markets | +0.07% | |
| 25 | DFSE Dimensional Emerging Markets… | 0.04% | 23.10K | $249.0K | $642.2M | Emerging Markets | +0.03% | |
| 26 | AVSE Avantis Responsible Emerging Markets… | 0.03% | 7.20K | $73.9K | $221.3M | Emerging Markets | +0.07% | |
| 27 | SCHE Schwab Emerging Markets Equity ETF | 0.03% | 404.35K | $4.3M | $12.91B | Emerging Markets | +0.05% | |
| 28 | JEMA JPMorgan ActiveBuilders Emerging… | 0.03% | 50.44K | $544.5K | $1.72B | Emerging Markets | -0.02% | |
| 29 | DFEM Dimensional - Emerging Markets Core… | 0.03% | 261.76K | $2.8M | $9.55B | Emerging Markets | -0.02% | |
| 30 | VWO Vanguard FTSE Emerging Markets ETF | 0.03% | 3.46M | $43.8M | $162.30B | Emerging Markets | +0.03% | |
| 31 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 7.20K | $74.0K | $322.2M | Emerging Markets | +0.16% | |
| 32 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 2.88M | $31.0M | $160.58B | Emerging Markets | -0.05% | |
| 33 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 137.00K | $1.5M | $10.02B | Emerging Markets | 0.00% | |
| 34 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 170.15K | $1.8M | $12.65B | Developed Markets | -0.29% | |
| 35 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 3.50K | $36.9K | $353.5M | Emerging Markets | +0.02% | |
| 36 | VSGX Vanguard ESG International Stock ETF | 0.01% | 49.50K | $626.6K | $6.50B | Developed Markets | -0.25% | |
| 37 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 572.90K | $7.3M | $95.90B | Developed Markets | -0.37% | |
| 38 | VXUS Vanguard Total International Stock ETF | 0.01% | 3.61M | $45.7M | $646.20B | Developed Markets | -0.34% | |
| 39 | IXUS iShares Core MSCI Total International… | 0.01% | 380.16K | $4.1M | $61.10B | Developed Markets | -0.40% | |
| 40 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 7.15K | $76.2K | $1.76B | Developed Markets | -0.22% | |
| 41 | VT Vanguard Total World Stock ETF | 0.00% | 205.37K | $2.6M | $97.90B | Developed Markets | -0.07% |
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.