どのETFが保有しているか GFNORTEO.MX?
Grupo Financiero Banorte, S.A.B. de C.V. · Financial Services · Banks - Regional · MX — 104 ETFが保有、評価額 $2.47B にわたる 217.16M 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 | FLMX Franklin FTSE Mexico ETF | 11.90% | 920.09K | $10.2M | $86.7M | Emerging Markets | -0.50% | |
| 2 | EWW iShares MSCI Mexico ETF | 10.84% | 17.65M | $198.1M | $1.82B | Emerging Markets | -0.50% | |
| 3 | ILF iShares Latin America 40 ETF | 4.17% | 14.32M | $160.8M | $3.83B | Financials | -0.21% | |
| 4 | FLLA Franklin FTSE Latin America ETF | 4.07% | 391.96K | $4.3M | $109.8M | Emerging Markets | -0.18% | |
| 5 | RISE The 2023 ETF Series Trust - Pictet… | 3.30% | 66.24K | $727.2K | $21.4M | Emerging Markets | -0.05% | |
| 6 | DVYE iShares Emerging Markets Dividend ETF | 2.44% | 2.74M | $30.7M | $1.26B | Dividend | +0.26% | |
| 7 | FLN First Trust Latin America AlphaDEX Fund | 2.04% | 73.82K | $807.6K | $41.3M | Financials | -0.38% | |
| 8 | DEM WisdomTree Emerging Markets High… | 1.96% | 6.51M | $75.2M | $4.11B | Dividend | -0.22% | |
| 9 | FTHF First Trust Emerging Markets Human… | 1.90% | 215.57K | $2.4M | $125.9M | Emerging Markets | +0.08% | |
| 10 | SDEM Global X - MSCI SuperDividend Emerging… | 1.86% | 76.80K | $853.3K | $45.9M | Financials | -0.53% | |
| 11 | OTGL OTG Latin America ETF | 1.64% | 41.33K | $460.3K | $21.6M | Preferred Stocks | -0.11% | |
| 12 | EMDM First Trust Bloomberg Emerging Market… | 1.62% | 58.42K | $639.1K | $40.2M | Emerging Markets | +0.46% | |
| 13 | AGEM abrdn Emerging Markets Dividend Active… | 1.46% | 489.56K | $5.4M | $370.4M | Dividend | -0.08% | |
| 14 | BIDD iShares International Dividend Active… | 1.34% | 509.43K | $5.6M | $420.0M | Dividend | -0.19% | |
| 15 | PEMX Putnam Emerging Markets Ex-China ETF | 1.27% | 37.03K | $411.3K | $32.0M | Emerging Markets | +0.24% | |
| 16 | EMEQ Macquarie Focused Emerging Markets… | 1.10% | 611.28K | $6.9M | $658.4M | Emerging Markets | +0.24% | |
| 17 | XC WisdomTree True Emerging Markets Fund | 1.07% | 85.44K | $922.6K | $81.1M | Emerging Markets | -0.37% | |
| 18 | DGRE WisdomTree Emerging Markets Quality… | 1.06% | 142.64K | $1.5M | $150.1M | Dividend | +0.16% | |
| 19 | EMKT Lazard Emerging Markets Opportunities… | 1.04% | 171.04K | $1.9M | $179.0M | Preferred Stocks | -0.40% | |
| 20 | EMEM Sophus Capital Emerging Market ETF | 1.02% | 55.20K | $610.0K | $60.1M | Emerging Markets | +0.70% | |
| 21 | EMCS Xtrackers MSCI Emerging Markets Climate… | 1.02% | 919.64K | $10.3M | $1.01B | Clean Energy | +0.64% | |
| 22 | EYLD Cambria Emerging Shareholder Yield ETF | 1.00% | 803.59K | $9.0M | $899.1M | Dividend | +0.33% | |
| 23 | MEM Matthews Emerging Markets Equity Active… | 0.96% | 47.66K | $529.5K | $54.1M | Preferred Stocks | +0.21% | |
| 24 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.89% | 17.18K | $158.9K | $14.3M | Emerging Markets | -0.36% | |
| 25 | GEME Pacific North of South EM Equity Active… | 0.81% | 344.57K | $3.8M | $366.1M | Preferred Stocks | -0.53% | |
| 26 | IQDF Northern Trust International Quality… | 0.80% | 858.00K | $9.6M | $1.19B | Financials | -0.27% | |
| 27 | IQDY Northern Trust International Quality… | 0.76% | 80.60K | $895.5K | $164.2M | Dividend | -0.18% | |
| 28 | DIEM Franklin Emerging Market Core Dividend… | 0.71% | 60.24K | $669.3K | $93.6M | Dividend | +0.12% | |
| 29 | SROI Calamos Antetokounmpo Global… | 0.67% | 11.49K | $126.1K | $19.1M | Developed Markets | 0.00% | |
| 30 | EQLT iShares MSCI Emerging Markets Quality… | 0.57% | 6.45K | $70.5K | $12.6M | Financials | -0.14% | |
| 31 | LDEM iShares ESG MSCI EM Leaders ETF | 0.55% | 16.90K | $185.0K | $33.8M | Emerging Markets | +0.05% | |
| 32 | STXE Strive Emerging Markets Ex-China ETF | 0.55% | 58.00K | $646.1K | $144.3M | Emerging Markets | +0.50% | |
| 33 | ROAM Hartford Multifactor Emerging Markets… | 0.54% | 54.18K | $592.8K | $109.5M | Emerging Markets | +0.54% | |
| 34 | PXH Invesco RAFI Emerging Markets ETF | 0.52% | 929.62K | $10.4M | $2.00B | Emerging Markets | +0.37% | |
| 35 | FNDE Schwab Fundamental Emerging Markets… | 0.52% | 4.69M | $52.7M | $10.17B | Emerging Markets | +0.41% | |
| 36 | EMM Global X - Emerging Markets ex-China ETF | 0.49% | 25.20K | $280.0K | $57.2M | Emerging Markets | +0.73% | |
| 37 | WWJD Inspire International ETF | 0.49% | 250.23K | $2.7M | $580.1M | Financials | +0.02% | |
| 38 | AVES Avantis Emerging Markets Value ETF | 0.48% | 653.30K | $7.3M | $1.50B | Emerging Markets | +0.53% | |
| 39 | KEMX KraneShares MSCI Emerging Markets ex… | 0.48% | 57.30K | $636.7K | $132.8M | Emerging Markets | +0.67% | |
| 40 | EMXF iShares ESG Advanced MSCI EM ETF | 0.47% | 69.81K | $763.9K | $164.8M | Financials | +0.14% | |
| 41 | ECON Columbia Research Enhanced Emerging… | 0.47% | 132.39K | $1.4M | $310.9M | Emerging Markets | +0.54% | |
| 42 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.44% | 97.92K | $1.1M | $257.8M | Emerging Markets | +0.59% | |
| 43 | EMC Global X - Emerging Markets Great… | 0.43% | 22.24K | $247.1K | $57.5M | Emerging Markets | +0.44% | |
| 44 | MEMX Matthews Emerging Markets ex China… | 0.41% | 20.22K | $224.7K | $53.8M | Preferred Stocks | +0.69% | |
| 45 | ESGE iShares ESG Aware MSCI EM ETF | 0.41% | 2.49M | $28.0M | $6.90B | Emerging Markets | +0.59% | |
| 46 | BREE MFS Blended Research Emerging Markets… | 0.39% | 9.31K | $103.5K | $24.8M | Emerging Markets | +0.13% | |
| 47 | AVXC Avantis Emerging Markets ex-China… | 0.33% | 134.54K | $1.5M | $441.1M | Emerging Markets | +0.62% | |
| 48 | AVSE Avantis Responsible Emerging Markets… | 0.30% | 60.39K | $662.8K | $221.3M | Emerging Markets | +0.57% | |
| 49 | AVEM Avantis Emerging Markets Equity ETF | 0.30% | 7.52M | $84.4M | $27.58B | Emerging Markets | +0.66% | |
| 50 | SCHE Schwab Emerging Markets Equity ETF | 0.30% | 3.47M | $38.6M | $12.91B | Emerging Markets | +0.46% | |
| 51 | VWO Vanguard FTSE Emerging Markets ETF | 0.28% | 40.60M | $470.2M | $162.30B | Emerging Markets | +0.59% | |
| 52 | EMXC iShares MSCI Emerging Markets ex China… | 0.28% | 6.16M | $69.2M | $24.87B | Emerging Markets | +0.88% | |
| 53 | GSEE Goldman Sachs MarketBeta Emerging… | 0.25% | 31.89K | $348.9K | $137.3M | Emerging Markets | +0.42% | |
| 54 | BLES Inspire Global Hope ETF | 0.25% | 37.27K | $409.5K | $168.1M | Developed Markets | +0.04% | |
| 55 | XCEM Columbia EM Core ex-China ETF | 0.25% | 452.94K | $5.1M | $2.06B | Emerging Markets | +0.92% | |
| 56 | XSOE WisdomTree Emerging Markets… | 0.23% | 460.64K | $5.0M | $2.14B | Emerging Markets | +0.63% | |
| 57 | GEM Goldman Sachs ActiveBeta Emerging… | 0.23% | 353.23K | $3.9M | $1.73B | Emerging Markets | +0.53% | |
| 58 | EMMF WisdomTree Emerging Markets Multifactor… | 0.23% | 37.33K | $403.1K | $182.6M | Emerging Markets | -0.17% | |
| 59 | EEM iShares MSCI Emerging Markets ETF | 0.22% | 6.07M | $68.2M | $31.18B | Emerging Markets | +0.66% | |
| 60 | HEEM iShares Currency Hedged MSCI Emerging… | 0.22% | 57.44K | $628.4K | $290.3M | Emerging Markets | -0.16% | |
| 61 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.21% | 20.71K | $230.0K | $107.9M | Emerging Markets | -0.08% | |
| 62 | FEM First Trust Emerging Markets AlphaDEX… | 0.20% | 144.34K | $1.6M | $804.0M | Emerging Markets | +0.79% | |
| 63 | IEMG iShares Core MSCI Emerging Markets ETF | 0.20% | 27.87M | $312.9M | $160.58B | Emerging Markets | +0.70% | |
| 64 | TLTE Northern Trust Morningstar Emerging… | 0.19% | 64.40K | $715.5K | $353.5M | Emerging Markets | +0.48% | |
| 65 | DFAE Dimensional - Emerging Core Equity… | 0.19% | 1.71M | $19.2M | $10.02B | Emerging Markets | +0.78% | |
| 66 | EMCR Xtrackers Emerging Markets Carbon… | 0.19% | 10.69K | $118.7K | $60.6M | Clean Energy | +0.48% | |
| 67 | VYMI Vanguard International High Dividend… | 0.17% | 3.32M | $38.4M | $21.90B | Financials | -0.49% | |
| 68 | RNEM First Trust Emerging Markets Equity… | 0.17% | 2.69K | $29.4K | $17.1M | Emerging Markets | -0.29% | |
| 69 | IXG iShares Global Financials ETF | 0.17% | 106.56K | $1.2M | $701.8M | Financials | -0.63% | |
| 70 | DFSE Dimensional Emerging Markets… | 0.16% | 92.91K | $1.0M | $642.2M | Emerging Markets | +0.82% | |
| 71 | EMGF iShares Emerging Markets Equity Factor… | 0.16% | 266.93K | $3.0M | $1.91B | Clean Energy | +0.46% | |
| 72 | DFEM Dimensional - Emerging Markets Core… | 0.15% | 1.28M | $14.4M | $9.55B | Emerging Markets | +0.76% | |
| 73 | DEXC Dimensional - Emerging Markets ex China… | 0.15% | 43.90K | $480.4K | $322.2M | Emerging Markets | +0.65% | |
| 74 | IQSZ Invesco Global Equity Net Zero ETF | 0.14% | 22.38K | $244.9K | $176.0M | Clean Energy | 0.00% | |
| 75 | DFEV Dimensional - Emerging Markets Value ETF | 0.11% | 198.72K | $2.2M | $2.13B | Emerging Markets | +0.85% | |
| 76 | VSGX Vanguard ESG International Stock ETF | 0.10% | 582.50K | $6.7M | $6.50B | Developed Markets | +0.10% | |
| 77 | KLMT Invesco MSCI Global Climate 500 ETF | 0.10% | 136.90K | $1.5M | $1.60B | Clean Energy | 0.00% | |
| 78 | DEW WisdomTree Global High Dividend Fund | 0.09% | 11.29K | $122.0K | $163.8M | Dividend | -1.51% | |
| 79 | VEU Vanguard FTSE All-World ex-US ETF | 0.08% | 6.90M | $79.9M | $95.90B | Developed Markets | +0.06% | |
| 80 | GXUS Goldman Sachs MarketBeta Total… | 0.08% | 46.51K | $514.9K | $648.5M | Developed Markets | +0.10% | |
| 81 | VXUS Vanguard Total International Stock ETF | 0.08% | 42.59M | $493.3M | $646.20B | Developed Markets | +0.13% | |
| 82 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.07% | 21.67K | $240.6K | $320.5M | Developed Markets | -0.06% | |
| 83 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.07% | 800.58K | $9.0M | $12.60B | Financials | +0.08% | |
| 84 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.07% | 22.82K | $249.7K | $356.3M | Developed Markets | -0.23% | |
| 85 | IXUS iShares Core MSCI Total International… | 0.06% | 3.38M | $37.9M | $61.10B | Developed Markets | +0.14% | |
| 86 | BDVL iShares Disciplined Volatility Equity… | 0.06% | 90.78K | $1.0M | $1.78B | Developed Markets | +0.28% | |
| 87 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.05% | 540.98K | $6.1M | $12.65B | Developed Markets | +0.37% | |
| 88 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.04% | 41.29K | $463.5K | $1.18B | Clean Energy | +0.69% | |
| 89 | VT Vanguard Total World Stock ETF | 0.03% | 2.53M | $29.3M | $97.90B | Developed Markets | +0.44% | |
| 90 | ACWI iShares MSCI ACWI ETF | 0.03% | 828.80K | $9.3M | $33.29B | Developed Markets | +0.39% | |
| 91 | ITDH iShares LifePath Target Date 2060 ETF | 0.02% | 882 | $9.7K | $41.6M | Developed Markets | +0.30% | |
| 92 | ITDJ iShares LifePath Target Date 2070 ETF | 0.02% | 343 | $3.8K | $16.1M | Developed Markets | +0.41% | |
| 93 | ITDI iShares LifePath Target Date 2065 ETF | 0.02% | 606 | $6.6K | $28.6M | Developed Markets | +0.38% | |
| 94 | ITDG iShares LifePath Target Date 2055 ETF | 0.02% | 1.28K | $14.0K | $61.4M | Developed Markets | +0.42% | |
| 95 | ITDF iShares LifePath Target Date 2050 ETF | 0.02% | 1.79K | $19.6K | $90.0M | Developed Markets | +0.44% | |
| 96 | ITDE iShares LifePath Target Date 2045 ETF | 0.02% | 1.72K | $18.8K | $95.7M | Developed Markets | +0.21% | |
| 97 | AOA iShares Core 80/20 Aggressive… | 0.02% | 50.39K | $565.8K | $3.31B | Developed Markets | +0.33% | |
| 98 | ITDD iShares LifePath Target Date 2040 ETF | 0.02% | 1.72K | $18.9K | $111.4M | Developed Markets | +0.34% | |
| 99 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 1.52K | $16.7K | $114.1M | Developed Markets | +0.10% | |
| 100 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 43.73K | $491.1K | $3.76B | Developed Markets | +0.24% | |
| 101 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 868 | $9.5K | $81.0M | Developed Markets | +0.24% | |
| 102 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 14.27K | $160.2K | $1.81B | Developed Markets | +0.20% | |
| 103 | IRTR iShares LifePath Retirement ETF | 0.01% | 450 | $4.9K | $59.8M | Developed Markets | +0.08% | |
| 104 | AOK iShares Core 30/70 Conservative… | 0.01% | 4.77K | $53.5K | $797.4M | Developed Markets | +0.10% |
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.