どのETFが保有しているか FUNO11.MX?
Fibra UNO · Real Estate · REIT - Diversified · MX — 65 ETFが保有、評価額 $435.4M にわたる 245.02M 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 | FLN First Trust Latin America AlphaDEX Fund | 3.67% | 838.45K | $1.5M | $41.3M | Financials | -0.28% | |
| 2 | FLMX Franklin FTSE Mexico ETF | 2.58% | 1.26M | $2.2M | $86.7M | Emerging Markets | -0.28% | |
| 3 | EWW iShares MSCI Mexico ETF | 2.30% | 23.84M | $42.0M | $1.82B | Emerging Markets | -0.24% | |
| 4 | SDEM Global X - MSCI SuperDividend Emerging… | 1.94% | 506.60K | $890.2K | $45.9M | Financials | -0.52% | |
| 5 | BINV Brandes International ETF | 1.77% | 5.37M | $9.4M | $208.5M | Developed Markets | -0.70% | |
| 6 | GBLD Invesco MSCI Green Building ETF | 1.59% | 55.92K | $87.6K | $5.6M | Developed Markets | -0.66% | |
| 7 | FDEM Fidelity Emerging Markets Multifactor… | 1.54% | 5.21M | $9.2M | $580.8M | Emerging Markets | -0.29% | |
| 8 | BLDG Cambria Global Real Estate ETF | 1.39% | 439.00K | $773.2K | $55.7M | Real Estate | +0.03% | |
| 9 | FEM First Trust Emerging Markets AlphaDEX… | 1.08% | 4.92M | $8.7M | $804.0M | Emerging Markets | +0.82% | |
| 10 | EMCS Xtrackers MSCI Emerging Markets Climate… | 0.84% | 4.85M | $8.6M | $1.01B | Clean Energy | +0.15% | |
| 11 | ILF iShares Latin America 40 ETF | 0.74% | 16.27M | $28.7M | $3.83B | Financials | -0.09% | |
| 12 | FLLA Franklin FTSE Latin America ETF | 0.62% | 374.28K | $649.1K | $109.8M | Emerging Markets | +0.03% | |
| 13 | UEVM VictoryShares Emerging Markets Value… | 0.61% | 870.89K | $1.5M | $253.5M | Emerging Markets | +0.05% | |
| 14 | RISE The 2023 ETF Series Trust - Pictet… | 0.55% | 69.78K | $121.3K | $21.4M | Emerging Markets | -0.05% | |
| 15 | PIE Invesco Dorsey Wright Emerging Markets… | 0.55% | 779.60K | $1.4M | $248.6M | Emerging Markets | +1.62% | |
| 16 | HAUZ Xtrackers International Real Estate ETF | 0.50% | 3.03M | $5.3M | $1.08B | Real Estate | -0.22% | |
| 17 | IVRA Invesco Real Assets ESG ETF | 0.49% | 37.23K | $58.3K | $11.4M | Esg | -0.01% | |
| 18 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.46% | 10.02M | $18.0M | $3.90B | Real Estate | -0.36% | |
| 19 | EELV Invesco S&P Emerging Markets Low… | 0.43% | 1.07M | $1.9M | $431.6M | Emerging Markets | +0.11% | |
| 20 | AVRE Avantis Real Estate ETF | 0.31% | 1.55M | $2.7M | $881.4M | Real Estate | -0.74% | |
| 21 | REET iShares Global REIT ETF | 0.26% | 7.50M | $13.2M | $5.09B | Real Estate | -0.75% | |
| 22 | DFGR Dimensional - Global Real Estate ETF | 0.24% | 5.29M | $9.3M | $3.88B | Industrials | -0.73% | |
| 23 | XC WisdomTree True Emerging Markets Fund | 0.20% | 98.62K | $170.5K | $81.1M | Emerging Markets | -0.44% | |
| 24 | ROAM Hartford Multifactor Emerging Markets… | 0.19% | 117.48K | $203.7K | $109.5M | Emerging Markets | +0.47% | |
| 25 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.13% | 16.62K | $23.1K | $14.3M | Emerging Markets | -0.36% | |
| 26 | DIEM Franklin Emerging Market Core Dividend… | 0.11% | 60.79K | $106.8K | $93.6M | Dividend | +0.02% | |
| 27 | LDEM iShares ESG MSCI EM Leaders ETF | 0.10% | 19.93K | $34.6K | $33.8M | Emerging Markets | -0.14% | |
| 28 | IQDF Northern Trust International Quality… | 0.10% | 693.00K | $1.2M | $1.19B | Financials | -0.50% | |
| 29 | KEMX KraneShares MSCI Emerging Markets ex… | 0.09% | 71.30K | $125.3K | $132.8M | Emerging Markets | +0.32% | |
| 30 | XCEM Columbia EM Core ex-China ETF | 0.09% | 1.01M | $1.8M | $2.06B | Emerging Markets | +0.74% | |
| 31 | KLMT Invesco MSCI Global Climate 500 ETF | 0.08% | 722.48K | $1.3M | $1.60B | Clean Energy | 0.00% | |
| 32 | PXH Invesco RAFI Emerging Markets ETF | 0.08% | 872.73K | $1.5M | $2.00B | Emerging Markets | +0.14% | |
| 33 | EMSG Xtrackers MSCI Emerging Markets ESG… | 0.07% | 18.49K | $21.2K | $27.1M | Emerging Markets | +0.50% | |
| 34 | RNEM First Trust Emerging Markets Equity… | 0.07% | 7.10K | $12.3K | $17.1M | Emerging Markets | -0.11% | |
| 35 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.07% | 96.60K | $174.0K | $257.8M | Emerging Markets | +0.41% | |
| 36 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.06% | 383.86K | $676.7K | $1.18B | Clean Energy | +0.36% | |
| 37 | XSOE WisdomTree Emerging Markets… | 0.06% | 692.24K | $1.2M | $2.14B | Emerging Markets | +0.10% | |
| 38 | EMXC iShares MSCI Emerging Markets ex China… | 0.05% | 7.06M | $12.4M | $24.87B | Emerging Markets | +0.37% | |
| 39 | GSEE Goldman Sachs MarketBeta Emerging… | 0.05% | 38.31K | $66.4K | $137.3M | Emerging Markets | +0.49% | |
| 40 | SCHE Schwab Emerging Markets Equity ETF | 0.04% | 3.22M | $5.6M | $12.91B | Emerging Markets | +0.23% | |
| 41 | VWO Vanguard FTSE Emerging Markets ETF | 0.04% | 38.84M | $70.0M | $162.30B | Emerging Markets | +0.36% | |
| 42 | GEM Goldman Sachs ActiveBeta Emerging… | 0.04% | 390.65K | $686.3K | $1.73B | Emerging Markets | +0.18% | |
| 43 | EEM iShares MSCI Emerging Markets ETF | 0.04% | 6.91M | $12.2M | $31.18B | Emerging Markets | +0.17% | |
| 44 | HEEM iShares Currency Hedged MSCI Emerging… | 0.04% | 65.56K | $113.4K | $290.3M | Emerging Markets | -0.19% | |
| 45 | EMCR Xtrackers Emerging Markets Carbon… | 0.04% | 13.58K | $23.9K | $60.6M | Clean Energy | +0.09% | |
| 46 | IEMG iShares Core MSCI Emerging Markets ETF | 0.04% | 33.05M | $58.3M | $160.58B | Emerging Markets | +0.26% | |
| 47 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.04% | 22.61K | $39.7K | $107.9M | Emerging Markets | +0.01% | |
| 48 | TLTE Northern Trust Morningstar Emerging… | 0.03% | 59.80K | $105.1K | $353.5M | Emerging Markets | +0.23% | |
| 49 | VSGX Vanguard ESG International Stock ETF | 0.02% | 582.70K | $1.0M | $6.50B | Developed Markets | -0.17% | |
| 50 | IXUS iShares Core MSCI Total International… | 0.01% | 4.67M | $8.2M | $61.10B | Developed Markets | -0.08% | |
| 51 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 27.27K | $47.2K | $356.3M | Developed Markets | -0.14% | |
| 52 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 954.49K | $1.7M | $12.60B | Financials | -0.16% | |
| 53 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 48.45K | $85.1K | $648.5M | Developed Markets | -0.15% | |
| 54 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 9.51K | $16.5K | $127.4M | Financials | -0.28% | |
| 55 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 23.93K | $42.0K | $320.5M | Developed Markets | -0.47% | |
| 56 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 6.81M | $12.3M | $95.90B | Developed Markets | -0.19% | |
| 57 | VXUS Vanguard Total International Stock ETF | 0.01% | 40.36M | $72.7M | $646.20B | Developed Markets | -0.12% | |
| 58 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 1.05K | $1.8K | $41.6M | Developed Markets | +0.32% | |
| 59 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 407 | $704.84 | $16.1M | Developed Markets | +0.53% | |
| 60 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 720 | $1.2K | $28.6M | Developed Markets | +0.24% | |
| 61 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 1.52K | $2.6K | $61.4M | Developed Markets | +0.19% | |
| 62 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 2.12K | $3.7K | $90.0M | Developed Markets | +0.22% | |
| 63 | VT Vanguard Total World Stock ETF | 0.00% | 2.14M | $3.9M | $97.90B | Developed Markets | +0.25% | |
| 64 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 2.04K | $3.5K | $95.7M | Developed Markets | +0.25% | |
| 65 | ACWI iShares MSCI ACWI ETF | 0.00% | 674.50K | $1.2M | $33.29B | Developed Markets | +0.25% |
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.