どのETFが保有しているか EBR?
AXIA ENERGIA ADR ADR — 15 ETFが保有、評価額 $41.0M にわたる 3.99M 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 | ABLD Abacus FCF Real Assets Leaders ETF | 2.07% | 88.47K | $828.9K | $82.6M | Commodities | +0.12% | |
| 2 | BREE MFS Blended Research Emerging Markets… | 1.13% | 30.04K | $304.0K | $24.8M | Emerging Markets | +0.18% | |
| 3 | ADRE Invesco BLDRS Emerging Markets 50 ADR… | 0.63% | 123.96K | $799.5K | $110.8M | Financials | +0.16% | |
| 4 | AVXC Avantis Emerging Markets ex-China… | 0.15% | 65.83K | $645.8K | $441.1M | Emerging Markets | +0.39% | |
| 5 | SPEM State Street SPDR Portfolio Emerging… | 0.11% | 1.82M | $18.9M | $17.68B | Emerging Markets | +0.41% | |
| 6 | NSI National Security Emerging Markets… | 0.09% | 3.89K | $37.4K | $41.6M | Emerging Markets | +0.14% | |
| 7 | AVSE Avantis Responsible Emerging Markets… | 0.09% | 20.00K | $196.2K | $221.3M | Emerging Markets | +0.21% | |
| 8 | APIE ActivePassive International Equity ETF | 0.07% | 75.54K | $790.2K | $953.8M | Developed Markets | -0.01% | |
| 9 | AVEM Avantis Emerging Markets Equity ETF | 0.05% | 1.36M | $14.2M | $27.58B | Emerging Markets | +0.44% | |
| 10 | DEXC Dimensional - Emerging Markets ex China… | 0.05% | 16.30K | $159.9K | $322.2M | Emerging Markets | +0.60% | |
| 11 | DFSE Dimensional Emerging Markets… | 0.03% | 17.38K | $181.8K | $642.2M | Emerging Markets | +0.47% | |
| 12 | DFAE Dimensional - Emerging Core Equity… | 0.03% | 270.75K | $2.8M | $10.02B | Emerging Markets | +0.54% | |
| 13 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 90.93K | $951.1K | $9.55B | Emerging Markets | +0.57% | |
| 14 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 79.56K | $832.2K | $12.65B | Developed Markets | +0.23% | |
| 15 | HDGE AdvisorShares Ranger Equity Bear ETF | -1.29% | -65.00K | -$657.8K | $50.8M | International | -0.32% |
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.