どのETFが保有しているか FMX?
Fomento Económico Mexicano, S.A.B. de C.V. · Consumer Defensive · Beverages - Alcoholic · MX — 28 ETFが保有、評価額 $173.3M にわたる 1.40M 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 | IDVO Amplify CWP International Enhanced… | 2.39% | 278.32K | $34.4M | $1.42B | Covered Call | -0.46% | |
| 2 | OTGL OTG Latin America ETF | 2.26% | 5.27K | $635.9K | $21.6M | Preferred Stocks | -0.55% | |
| 3 | QLTI GMO International Quality ETF | 2.12% | 52.85K | $6.3M | $298.0M | Financials | -0.09% | |
| 4 | FEOE First Eagle Overseas Equity ETF | 2.01% | 310.68K | $38.4M | $1.71B | Developed Markets | -0.27% | |
| 5 | AADR AdvisorShares Dorsey Wright | 1.95% | 6.31K | $762.0K | $39.2M | Developed Markets | -0.48% | |
| 6 | OAKI Oakmark International Large Cap ETF | 1.71% | 12.41K | $1.5M | $86.5M | Developed Markets | -0.46% | |
| 7 | FEGE First Eagle Global Equity ETF | 1.34% | 268.95K | $33.3M | $2.40B | Developed Markets | +0.19% | |
| 8 | ADRE Invesco BLDRS Emerging Markets 50 ADR… | 1.26% | 17.88K | $1.6M | $110.8M | Financials | +0.16% | |
| 9 | MEM Matthews Emerging Markets Equity Active… | 0.78% | 3.56K | $430.0K | $54.1M | Preferred Stocks | +0.21% | |
| 10 | FFND One Global ETF | 0.76% | 6.31K | $761.2K | $99.5M | Developed Markets | -0.23% | |
| 11 | FRDM Freedom 100 Emerging Markets ETF | 0.72% | 5.12K | $2.0M | $2.93B | Emerging Markets | +0.07% | |
| 12 | NSI National Security Emerging Markets… | 0.57% | 2.00K | $235.2K | $41.6M | Emerging Markets | +0.16% | |
| 13 | EMEQ Macquarie Focused Emerging Markets… | 0.55% | 27.61K | $3.4M | $658.4M | Emerging Markets | -0.13% | |
| 14 | ROAM Hartford Multifactor Emerging Markets… | 0.35% | 3.25K | $385.2K | $109.5M | Emerging Markets | +0.58% | |
| 15 | AVES Avantis Emerging Markets Value ETF | 0.35% | 42.70K | $5.3M | $1.50B | Emerging Markets | +0.08% | |
| 16 | BCHI GMO Beyond China ETF | 0.33% | 426 | $40.3K | $18.0M | Emerging Markets | 0.00% | |
| 17 | TEMR T. Rowe Price Emerging Markets Equity… | 0.25% | 509 | $60.4K | $24.3M | Emerging Markets | 0.00% | |
| 18 | APIE ActivePassive International Equity ETF | 0.22% | 20.48K | $2.5M | $953.8M | Developed Markets | +0.09% | |
| 19 | AVXC Avantis Emerging Markets ex-China… | 0.14% | 5.08K | $603.2K | $441.1M | Emerging Markets | +0.43% | |
| 20 | BFLX iShares Flexible Equity Active ETF | 0.13% | 21.22K | $2.6M | $2.08B | Developed Markets | +0.46% | |
| 21 | AVEM Avantis Emerging Markets Equity ETF | 0.10% | 231.37K | $28.6M | $27.58B | Emerging Markets | +0.38% | |
| 22 | AVSE Avantis Responsible Emerging Markets… | 0.08% | 1.43K | $169.3K | $221.3M | Emerging Markets | +0.25% | |
| 23 | DFSE Dimensional Emerging Markets… | 0.06% | 2.97K | $367.7K | $642.2M | Emerging Markets | +0.47% | |
| 24 | DFAE Dimensional - Emerging Core Equity… | 0.06% | 45.04K | $5.6M | $10.02B | Emerging Markets | +0.53% | |
| 25 | DEXC Dimensional - Emerging Markets ex China… | 0.04% | 973 | $115.5K | $322.2M | Emerging Markets | +0.60% | |
| 26 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 13.15K | $1.6M | $9.55B | Emerging Markets | +0.57% | |
| 27 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 1.55K | $191.5K | $2.13B | Emerging Markets | +0.71% | |
| 28 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 14.46K | $1.3M | $4.3M | — | -0.03% |
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.