どのETFが保有しているか ECL.SN?
Engie Energia Chile SA — 17 ETFが保有、評価額 $64.2M にわたる 30.79M 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 | 2.33% | 11.85M | $25.1M | $1.08B | Emerging Markets | +0.15% | |
| 2 | EMSC Sophus Capital Emerging Market Small… | 0.58% | 123.51K | $260.0K | $44.4M | Emerging Markets | +0.60% | |
| 3 | FEMS First Trust Emerging Markets Small Cap… | 0.41% | 477.51K | $986.9K | $243.3M | Emerging Markets | +1.53% | |
| 4 | EWX State Street SPDR S&P Emerging Markets… | 0.10% | 318.27K | $670.5K | $688.6M | Emerging Markets | +1.03% | |
| 5 | TLTE Northern Trust Morningstar Emerging… | 0.09% | 158.65K | $329.9K | $353.5M | Emerging Markets | +0.49% | |
| 6 | AVEE Avantis Emerging Markets Small Cap… | 0.09% | 51.14K | $105.7K | $123.8M | Emerging Markets | +0.32% | |
| 7 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 80.45K | $166.0K | $372.4M | Emerging Markets | +0.84% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 1.58M | $3.1M | $13.60B | Developed Markets | +0.56% | |
| 9 | CORO iShares International Country Rotation… | 0.02% | 844.01K | $1.8M | $8.38B | Emerging Markets | +0.16% | |
| 10 | AVXC Avantis Emerging Markets ex-China… | 0.02% | 45.22K | $93.5K | $441.1M | Emerging Markets | +0.60% | |
| 11 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 2.01M | $4.3M | $27.58B | Emerging Markets | +0.55% | |
| 12 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 20.46K | $42.2K | $322.2M | Emerging Markets | +0.16% | |
| 13 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 505.70K | $1.1M | $9.55B | Emerging Markets | +0.66% | |
| 14 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 5.36M | $11.4M | $160.58B | Emerging Markets | +0.51% | |
| 15 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 5.83M | $11.6M | $162.30B | Emerging Markets | +0.35% | |
| 16 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 300.20K | $636.5K | $10.02B | Emerging Markets | +0.60% | |
| 17 | IXUS iShares Core MSCI Total International… | 0.00% | 1.23M | $2.6M | $61.10B | 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.