어떤 ETF가 보유하고 있나요 GENTERA.MX?
Gentera, S.A.B. de C.V. · Financial Services · Financial - Credit Services · MX — 35 ETF 보유 중, 평가액 $190.6M 전체 81.50M 주.
기준일 보유 종목 Aug 27, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | FLMX Franklin FTSE Mexico ETF | 1.32% | 500.20K | $1.1M | $86.7M | Emerging Markets | -0.50% | |
| 2 | EWW iShares MSCI Mexico ETF | 1.26% | 9.81M | $23.0M | $1.82B | Emerging Markets | -0.50% | |
| 3 | MEMS Matthews Emerging Markets Discovery… | 1.00% | 97.70K | $221.7K | $22.1M | Preferred Stocks | -0.06% | |
| 4 | EMSC Sophus Capital Emerging Market Small… | 0.60% | 116.71K | $270.0K | $44.4M | Emerging Markets | +0.96% | |
| 5 | EMEM Sophus Capital Emerging Market ETF | 0.45% | 117.07K | $270.0K | $60.1M | Emerging Markets | +0.70% | |
| 6 | DGS WisdomTree Emerging Markets SmallCap… | 0.44% | 2.97M | $7.8M | $1.74B | Dividend | +0.86% | |
| 7 | MEMX Matthews Emerging Markets ex China… | 0.35% | 85.25K | $193.5K | $53.8M | Preferred Stocks | +0.69% | |
| 8 | FLLA Franklin FTSE Latin America ETF | 0.32% | 148.52K | $333.4K | $109.8M | Emerging Markets | -0.18% | |
| 9 | RISE The 2023 ETF Series Trust - Pictet… | 0.28% | 27.20K | $61.2K | $21.4M | Emerging Markets | -0.05% | |
| 10 | FEMS First Trust Emerging Markets Small Cap… | 0.25% | 271.32K | $609.0K | $243.3M | Emerging Markets | +0.94% | |
| 11 | AVEE Avantis Emerging Markets Small Cap… | 0.18% | 95.82K | $215.6K | $123.8M | Emerging Markets | +0.81% | |
| 12 | AVES Avantis Emerging Markets Value ETF | 0.17% | 1.11M | $2.6M | $1.50B | Emerging Markets | +0.53% | |
| 13 | RNEM First Trust Emerging Markets Equity… | 0.14% | 10.53K | $23.6K | $17.1M | Emerging Markets | -0.29% | |
| 14 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.14% | 230.00K | $516.4K | $372.4M | Emerging Markets | +0.94% | |
| 15 | AVSE Avantis Responsible Emerging Markets… | 0.12% | 116.45K | $262.0K | $221.3M | Emerging Markets | +0.57% | |
| 16 | XC WisdomTree True Emerging Markets Fund | 0.11% | 36.77K | $95.8K | $81.1M | Emerging Markets | -0.37% | |
| 17 | AVXC Avantis Emerging Markets ex-China… | 0.10% | 199.21K | $448.2K | $441.1M | Emerging Markets | +0.62% | |
| 18 | AVEM Avantis Emerging Markets Equity ETF | 0.08% | 9.36M | $21.9M | $27.58B | Emerging Markets | +0.66% | |
| 19 | JPEM JPMorgan Diversified Return Emerging… | 0.07% | 116.12K | $264.4K | $400.1M | Emerging Markets | -0.01% | |
| 20 | DEXC Dimensional - Emerging Markets ex China… | 0.06% | 84.80K | $190.4K | $322.2M | Emerging Markets | +0.65% | |
| 21 | DFEM Dimensional - Emerging Markets Core… | 0.05% | 2.16M | $5.1M | $9.55B | Emerging Markets | +0.76% | |
| 22 | DFSE Dimensional Emerging Markets… | 0.05% | 133.82K | $313.0K | $642.2M | Emerging Markets | +0.82% | |
| 23 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.04% | 38.93K | $90.2K | $257.8M | Emerging Markets | +0.59% | |
| 24 | DFAE Dimensional - Emerging Core Equity… | 0.03% | 1.29M | $3.0M | $10.02B | Emerging Markets | +0.78% | |
| 25 | SCHE Schwab Emerging Markets Equity ETF | 0.02% | 1.34M | $3.1M | $12.91B | Emerging Markets | +0.46% | |
| 26 | DFEV Dimensional - Emerging Markets Value ETF | 0.02% | 204.90K | $479.3K | $2.13B | Emerging Markets | +0.85% | |
| 27 | VWO Vanguard FTSE Emerging Markets ETF | 0.02% | 15.29M | $35.4M | $162.30B | Emerging Markets | +0.59% | |
| 28 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 13.11M | $30.7M | $160.58B | Emerging Markets | +0.70% | |
| 29 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 893.69K | $2.1M | $12.65B | Developed Markets | +0.37% | |
| 30 | TLTE Northern Trust Morningstar Emerging… | 0.02% | 26.59K | $60.3K | $353.5M | Emerging Markets | +0.48% | |
| 31 | VYMI Vanguard International High Dividend… | 0.01% | 1.29M | $3.0M | $21.90B | Financials | -0.49% | |
| 32 | VSGX Vanguard ESG International Stock ETF | 0.01% | 221.80K | $514.2K | $6.50B | Developed Markets | +0.10% | |
| 33 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 2.55M | $5.9M | $95.90B | Developed Markets | +0.06% | |
| 34 | IXUS iShares Core MSCI Total International… | 0.01% | 1.54M | $3.6M | $61.10B | Developed Markets | +0.14% | |
| 35 | VXUS Vanguard Total International Stock ETF | 0.01% | 15.91M | $36.9M | $646.20B | Developed Markets | +0.13% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.