哪些ETF持有 ITAUCL.SN?
Banco Itau Chile SA — 27 ETF持有,市值 $64.4M 覆盖 2.79M 股份.
持仓数据截至 Aug 28, 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 | OTGL OTG Latin America ETF | 4.31% | 50.61K | $1.2M | $21.6M | Preferred Stocks | -0.11% | |
| 2 | GVAL Cambria Global Value ETF | 0.86% | 207.01K | $5.1M | $592.8M | International | +0.05% | |
| 3 | DGS WisdomTree Emerging Markets SmallCap… | 0.42% | 298.54K | $7.3M | $1.74B | Dividend | +0.86% | |
| 4 | FLLA Franklin FTSE Latin America ETF | 0.19% | 8.40K | $202.8K | $109.8M | Emerging Markets | -0.18% | |
| 5 | ROAM Hartford Multifactor Emerging Markets… | 0.12% | 5.65K | $136.4K | $109.5M | Emerging Markets | +0.54% | |
| 6 | RNEM First Trust Emerging Markets Equity… | 0.11% | 783 | $18.9K | $17.2M | Emerging Markets | -0.29% | |
| 7 | JPEM JPMorgan Diversified Return Emerging… | 0.07% | 12.37K | $296.1K | $400.1M | Emerging Markets | -0.01% | |
| 8 | XCNY State Street SPDR S&P Emerging Markets… | 0.03% | 134 | $3.2K | $10.1M | Emerging Markets | +2.07% | |
| 9 | DFSE Dimensional Emerging Markets… | 0.03% | 6.94K | $170.7K | $642.2M | Emerging Markets | +0.82% | |
| 10 | EMCR Xtrackers Emerging Markets Carbon… | 0.02% | 477 | $11.4K | $60.6M | Clean Energy | +0.48% | |
| 11 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.02% | 2.09K | $47.2K | $257.8M | Emerging Markets | +0.59% | |
| 12 | GSEE Goldman Sachs MarketBeta Emerging… | 0.01% | 852 | $20.6K | $137.3M | Emerging Markets | +0.42% | |
| 13 | SCHE Schwab Emerging Markets Equity ETF | 0.01% | 77.17K | $1.9M | $12.91B | Emerging Markets | +0.46% | |
| 14 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 1.89K | $45.5K | $322.2M | Emerging Markets | +0.65% | |
| 15 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 1.94K | $46.3K | $353.5M | Emerging Markets | +0.48% | |
| 16 | AVES Avantis Emerging Markets Value ETF | 0.01% | 7.82K | $191.8K | $1.52B | Emerging Markets | +0.53% | |
| 17 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 863.22K | $19.5M | $162.30B | Emerging Markets | +0.59% | |
| 18 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 33.90K | $833.1K | $9.55B | Emerging Markets | +0.76% | |
| 19 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 40.32K | $991.1K | $12.65B | Developed Markets | +0.37% | |
| 20 | VYMI Vanguard International High Dividend… | 0.01% | 71.87K | $1.6M | $21.90B | Financials | -0.49% | |
| 21 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 5.66K | $139.1K | $2.13B | Emerging Markets | +0.85% | |
| 22 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 23.61K | $580.2K | $10.02B | Emerging Markets | +0.78% | |
| 23 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 1.20K | $29.5K | $648.5M | Developed Markets | +0.10% | |
| 24 | VSGX Vanguard ESG International Stock ETF | 0.00% | 12.12K | $273.9K | $6.50B | Developed Markets | +0.10% | |
| 25 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 146.45K | $3.3M | $95.90B | Developed Markets | +0.06% | |
| 26 | VXUS Vanguard Total International Stock ETF | 0.00% | 894.92K | $20.2M | $646.20B | Developed Markets | +0.13% | |
| 27 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 9.94K | $243.8K | $27.99B | Emerging Markets | +0.66% |
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.