どのETFが保有しているか IFS?
Intercorp Financial Services Inc. · Financial Services · Banks - Regional · PE — 17 ETFが保有、評価額 $52.4M にわたる 984.02K 口数.
保有銘柄基準日： Oct 11, 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 | OTGL OTG Latin America ETF | 3.08% | 17.50K | $942.0K | $31.8M | Emerging Markets | +0.52% | |
| 2 | EPU iShares MSCI Peru and Global Exposure… | 2.75% | 284.23K | $15.1M | $558.3M | Emerging Markets | +0.04% | |
| 3 | MEMS Matthews Emerging Markets Discovery… | 0.92% | 3.79K | $203.9K | $22.2M | Preferred Stocks | -0.26% | |
| 4 | CZA Invesco Zacks Mid-Cap ETF | 0.29% | 9.25K | $498.1K | $171.7M | Us Mid Cap | -0.04% | |
| 5 | SEEM SEI Exchange Traded Funds - SEI Select… | 0.17% | 21.36K | $1.2M | $668.2M | Emerging Markets | -0.93% | |
| 6 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.11% | 8.26K | $437.9K | $390.0M | Emerging Markets | -0.44% | |
| 7 | NSI National Security Emerging Markets… | 0.10% | 779 | $41.9K | $43.3M | Emerging Markets | -0.98% | |
| 8 | AVXC Avantis Emerging Markets ex-China… | 0.04% | 3.57K | $189.3K | $468.7M | Emerging Markets | -0.87% | |
| 9 | AVSE Avantis Responsible Emerging Markets… | 0.03% | 1.28K | $67.8K | $229.6M | Emerging Markets | -0.70% | |
| 10 | JEMA JPMorgan ActiveBuilders Emerging… | 0.02% | 7.44K | $400.4K | $1.76B | Emerging Markets | -0.82% | |
| 11 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 115.28K | $6.1M | $28.41B | Emerging Markets | -0.85% | |
| 12 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 856 | $46.2K | $353.1M | Emerging Markets | 0.00% | |
| 13 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 382.72K | $20.3M | $160.25B | Emerging Markets | -0.86% | |
| 14 | DFSE Dimensional Emerging Markets… | 0.01% | 1.42K | $75.3K | $642.7M | Emerging Markets | +0.14% | |
| 15 | VYM Vanguard High Dividend Yield ETF | 0.01% | 119.47K | $6.5M | $100.80B | Dividend | +0.16% | |
| 16 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 6.77K | $369.6K | $13.50B | Esg | -0.19% | |
| 17 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 54 | $2.9K | $299.1M | Emerging Markets | -0.87% |
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.