哪些ETF持有 ELPQF?
El Puerto de Liverpool SAB de CV — 16 ETF持有,市值 $22.7M 覆盖 3.79M 股份.
持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | FLMX Franklin FTSE Mexico ETF | 0.63% | 90.34K | $538.8K | $86.7M | Emerging Markets | -0.50% | |
| 2 | FLLA Franklin FTSE Latin America ETF | 0.15% | 26.80K | $159.4K | $109.8M | Emerging Markets | -0.18% | |
| 3 | DFEV Dimensional - Emerging Markets Value ETF | 0.02% | 85.61K | $509.8K | $2.13B | Emerging Markets | +0.85% | |
| 4 | GSEE Goldman Sachs MarketBeta Emerging… | 0.02% | 5.50K | $32.7K | $137.3M | Emerging Markets | +0.49% | |
| 5 | EMCR Xtrackers Emerging Markets Carbon… | 0.02% | 1.63K | $9.7K | $60.6M | Clean Energy | +0.48% | |
| 6 | DFSE Dimensional Emerging Markets… | 0.01% | 15.66K | $93.3K | $642.2M | Emerging Markets | +0.82% | |
| 7 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.01% | 5.73K | $34.4K | $257.8M | Emerging Markets | +0.59% | |
| 8 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 2.69M | $16.2M | $162.30B | Emerging Markets | +0.59% | |
| 9 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 5.20K | $31.0K | $353.5M | Emerging Markets | +0.48% | |
| 10 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 4.00K | $23.8K | $322.2M | Emerging Markets | +0.65% | |
| 11 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 88.47K | $526.8K | $9.55B | Emerging Markets | +0.76% | |
| 12 | VYMI Vanguard International High Dividend… | 0.01% | 188.62K | $1.1M | $21.90B | Financials | -0.49% | |
| 13 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 74.90K | $446.0K | $10.02B | Emerging Markets | +0.78% | |
| 14 | VSGX Vanguard ESG International Stock ETF | 0.00% | 33.40K | $200.7K | $6.50B | Developed Markets | +0.10% | |
| 15 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 3.13K | $18.5K | $648.5M | Developed Markets | +0.10% | |
| 16 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 463.90K | $2.8M | $95.90B | Developed Markets | +0.06% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.