哪些ETF持有 ILC.SN?
Inversiones La Construccion SA — 13 ETF持有,市值 $55.5M 覆盖 2.11M 股份.
持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | ECH iShares MSCI Chile ETF | 2.35% | 928.29K | $25.4M | $1.08B | Emerging Markets | -0.36% | |
| 2 | TLTE Northern Trust Morningstar Emerging… | 0.09% | 12.19K | $324.1K | $353.5M | Emerging Markets | +0.49% | |
| 3 | EWX State Street SPDR S&P Emerging Markets… | 0.08% | 20.86K | $566.6K | $688.6M | Emerging Markets | +1.03% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.06% | 8.51K | $222.9K | $372.4M | Emerging Markets | +0.80% | |
| 5 | CORO iShares International Country Rotation… | 0.02% | 66.09K | $1.8M | $8.38B | Emerging Markets | +0.07% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 115.43K | $2.7M | $13.60B | Developed Markets | +0.60% | |
| 7 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 51.62K | $1.4M | $9.55B | Emerging Markets | +0.63% | |
| 8 | DFSE Dimensional Emerging Markets… | 0.01% | 3.14K | $85.7K | $642.2M | Emerging Markets | -0.02% | |
| 9 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 1.55K | $40.6K | $322.2M | Emerging Markets | +0.56% | |
| 10 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 418.42K | $11.4M | $160.58B | Emerging Markets | +0.52% | |
| 11 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 32.56K | $890.2K | $12.65B | Developed Markets | +0.12% | |
| 12 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 431.54K | $10.1M | $162.30B | Emerging Markets | +0.40% | |
| 13 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 20.04K | $548.0K | $10.02B | Emerging Markets | +0.60% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.