どのETFが保有しているか ITUB4.SA?
Itaú Unibanco Holding S.A. · Financial Services · Banks - Regional · BR — 84 ETFが保有、評価額 $3.11B にわたる 389.63M 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 | FLBR Franklin FTSE Brazil ETF | 9.06% | 6.55M | $50.2M | $555.1M | Emerging Markets | +0.50% | |
| 2 | EWZ iShares MSCI Brazil ETF | 7.75% | 82.14M | $629.3M | $8.14B | Emerging Markets | +0.10% | |
| 3 | FLLA Franklin FTSE Latin America ETF | 5.05% | 736.00K | $5.3M | $109.8M | Emerging Markets | -0.18% | |
| 4 | FTHF First Trust Emerging Markets Human… | 2.65% | 456.55K | $3.3M | $125.9M | Emerging Markets | +0.08% | |
| 5 | FLN First Trust Latin America AlphaDEX Fund | 2.38% | 130.25K | $940.7K | $41.3M | Financials | -0.38% | |
| 6 | RISE The 2023 ETF Series Trust - Pictet… | 2.08% | 63.34K | $457.9K | $21.4M | Emerging Markets | -0.05% | |
| 7 | PEMX Putnam Emerging Markets Ex-China ETF | 1.81% | 77.90K | $584.7K | $32.0M | Emerging Markets | +0.24% | |
| 8 | EMDM First Trust Bloomberg Emerging Market… | 1.38% | 75.45K | $544.9K | $40.2M | Emerging Markets | +0.46% | |
| 9 | EMCS Xtrackers MSCI Emerging Markets Climate… | 1.28% | 1.70M | $13.0M | $1.01B | Clean Energy | +0.64% | |
| 10 | EEMO Invesco S&P Emerging Markets Momentum… | 1.20% | 43.45K | $314.1K | $26.7M | Emerging Markets | +1.08% | |
| 11 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.98% | 26.40K | $174.2K | $14.3M | Emerging Markets | -0.36% | |
| 12 | BKF iShares MSCI BIC ETF | 0.87% | 90.79K | $656.4K | $75.7M | Financials | 0.00% | |
| 13 | JPEM JPMorgan Diversified Return Emerging… | 0.86% | 455.13K | $3.4M | $400.1M | Emerging Markets | -0.01% | |
| 14 | LDEM iShares ESG MSCI EM Leaders ETF | 0.82% | 38.19K | $276.1K | $33.8M | Emerging Markets | +0.05% | |
| 15 | DIEM Franklin Emerging Market Core Dividend… | 0.81% | 101.20K | $756.5K | $93.6M | Dividend | +0.12% | |
| 16 | RNEM First Trust Emerging Markets Equity… | 0.78% | 18.30K | $132.2K | $17.1M | Emerging Markets | -0.29% | |
| 17 | JADE JPMorgan Active Developing Markets… | 0.70% | 29.76K | $223.1K | $31.9M | Emerging Markets | +0.32% | |
| 18 | EMXF iShares ESG Advanced MSCI EM ETF | 0.70% | 157.01K | $1.1M | $164.8M | Financials | +0.14% | |
| 19 | STXE Strive Emerging Markets Ex-China ETF | 0.69% | 108.21K | $811.1K | $144.3M | Emerging Markets | +0.50% | |
| 20 | ECON Columbia Research Enhanced Emerging… | 0.66% | 281.17K | $2.0M | $310.9M | Emerging Markets | +0.54% | |
| 21 | CGXU Capital Group International Focus… | 0.66% | 5.81M | $43.7M | $6.73B | Developed Markets | +0.48% | |
| 22 | FNDE Schwab Fundamental Emerging Markets… | 0.64% | 8.55M | $65.5M | $10.17B | Emerging Markets | +0.41% | |
| 23 | PXH Invesco RAFI Emerging Markets ETF | 0.64% | 1.67M | $12.8M | $2.00B | Emerging Markets | +0.37% | |
| 24 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.61% | 186.20K | $1.6M | $257.8M | Emerging Markets | +0.59% | |
| 25 | GVAL Cambria Global Value ETF | 0.59% | 458.71K | $3.5M | $592.8M | International | +0.05% | |
| 26 | EMMF WisdomTree Emerging Markets Multifactor… | 0.55% | 121.53K | $985.9K | $182.6M | Emerging Markets | -0.17% | |
| 27 | UEVM VictoryShares Emerging Markets Value… | 0.55% | 189.99K | $1.4M | $253.5M | Emerging Markets | +0.07% | |
| 28 | FEM First Trust Emerging Markets AlphaDEX… | 0.55% | 572.98K | $4.4M | $804.0M | Emerging Markets | +0.79% | |
| 29 | JEMA JPMorgan ActiveBuilders Emerging… | 0.54% | 1.22M | $9.4M | $1.72B | Emerging Markets | +0.46% | |
| 30 | XCEM Columbia EM Core ex-China ETF | 0.50% | 1.34M | $10.3M | $2.06B | Emerging Markets | +0.92% | |
| 31 | KEMX KraneShares MSCI Emerging Markets ex… | 0.49% | 87.34K | $652.9K | $132.8M | Emerging Markets | +0.58% | |
| 32 | XCNY State Street SPDR S&P Emerging Markets… | 0.43% | 5.85K | $42.3K | $10.0M | Emerging Markets | +2.07% | |
| 33 | EMXC iShares MSCI Emerging Markets ex China… | 0.42% | 13.64M | $104.5M | $24.87B | Emerging Markets | +0.88% | |
| 34 | EELV Invesco S&P Emerging Markets Low… | 0.39% | 232.69K | $1.7M | $431.6M | Emerging Markets | -0.07% | |
| 35 | SCHE Schwab Emerging Markets Equity ETF | 0.38% | 6.51M | $49.4M | $12.91B | Emerging Markets | +0.46% | |
| 36 | GEM Goldman Sachs ActiveBeta Emerging… | 0.35% | 814.38K | $6.1M | $1.73B | Emerging Markets | +0.53% | |
| 37 | EEM iShares MSCI Emerging Markets ETF | 0.34% | 13.72M | $105.1M | $31.18B | Emerging Markets | +0.66% | |
| 38 | EEMX State Street SPDR MSCI Emerging Markets… | 0.33% | 85.22K | $616.1K | $184.7M | Clean Energy | +0.35% | |
| 39 | VWO Vanguard FTSE Emerging Markets ETF | 0.33% | 66.30M | $561.0M | $162.30B | Emerging Markets | +0.59% | |
| 40 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.33% | 47.69K | $357.9K | $107.9M | Emerging Markets | -0.08% | |
| 41 | HEEM iShares Currency Hedged MSCI Emerging… | 0.32% | 129.73K | $937.9K | $290.3M | Emerging Markets | -0.16% | |
| 42 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.32% | 366.34K | $2.8M | $882.7M | Emerging Markets | +0.57% | |
| 43 | IEMG iShares Core MSCI Emerging Markets ETF | 0.30% | 62.19M | $476.4M | $160.58B | Emerging Markets | +0.70% | |
| 44 | GSEE Goldman Sachs MarketBeta Emerging… | 0.30% | 56.60K | $409.2K | $137.3M | Emerging Markets | +0.49% | |
| 45 | EMCR Xtrackers Emerging Markets Carbon… | 0.25% | 20.76K | $155.2K | $60.6M | Clean Energy | +0.48% | |
| 46 | TLTE Northern Trust Morningstar Emerging… | 0.25% | 123.27K | $921.5K | $353.5M | Emerging Markets | +0.28% | |
| 47 | DGRE WisdomTree Emerging Markets Quality… | 0.24% | 42.31K | $343.2K | $150.1M | Dividend | +0.16% | |
| 48 | VYMI Vanguard International High Dividend… | 0.22% | 5.71M | $48.3M | $21.90B | Financials | -0.49% | |
| 49 | EMGF iShares Emerging Markets Equity Factor… | 0.18% | 450.62K | $3.5M | $1.91B | Clean Energy | +0.46% | |
| 50 | DFAE Dimensional - Emerging Core Equity… | 0.15% | 1.88M | $14.4M | $10.02B | Emerging Markets | +0.78% | |
| 51 | VSGX Vanguard ESG International Stock ETF | 0.14% | 1.10M | $9.3M | $6.50B | Developed Markets | +0.10% | |
| 52 | KLMT Invesco MSCI Global Climate 500 ETF | 0.12% | 252.80K | $1.9M | $1.60B | Clean Energy | 0.00% | |
| 53 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.11% | 1.85M | $14.2M | $12.60B | Financials | +0.08% | |
| 54 | QLVE Northern Trust Emerging Markets Quality… | 0.11% | 2.58K | $19.2K | $17.0M | Emerging Markets | +0.23% | |
| 55 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.11% | 52.82K | $381.9K | $356.3M | Developed Markets | -0.23% | |
| 56 | GXUS Goldman Sachs MarketBeta Total… | 0.10% | 88.34K | $664.6K | $648.5M | Developed Markets | +0.10% | |
| 57 | VXUS Vanguard Total International Stock ETF | 0.10% | 79.77M | $675.0M | $646.20B | Developed Markets | +0.13% | |
| 58 | DFSE Dimensional Emerging Markets… | 0.10% | 85.22K | $652.9K | $642.2M | Emerging Markets | +0.82% | |
| 59 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.10% | 44.00K | $330.3K | $320.5M | Developed Markets | -0.06% | |
| 60 | IXUS iShares Core MSCI Total International… | 0.09% | 7.36M | $56.4M | $61.10B | Developed Markets | +0.14% | |
| 61 | DFEM Dimensional - Emerging Markets Core… | 0.09% | 1.13M | $8.6M | $9.55B | Emerging Markets | +0.76% | |
| 62 | EMOP Alliance Bernstein - AB Emerging… | 0.06% | 174.76K | $1.3M | $2.09B | Emerging Markets | -0.04% | |
| 63 | VEU Vanguard FTSE All-World ex-US ETF | 0.05% | 5.73M | $48.5M | $95.90B | Developed Markets | +0.06% | |
| 64 | QEMM State Street SPDR MSCI Emerging Markets… | 0.05% | 4.20K | $30.4K | $60.9M | Emerging Markets | +0.25% | |
| 65 | IQSZ Invesco Global Equity Net Zero ETF | 0.04% | 10.70K | $77.4K | $176.0M | Clean Energy | 0.00% | |
| 66 | ACWI iShares MSCI ACWI ETF | 0.04% | 1.73M | $13.2M | $33.29B | Developed Markets | +0.39% | |
| 67 | ITDH iShares LifePath Target Date 2060 ETF | 0.03% | 1.97K | $14.2K | $41.6M | Developed Markets | +0.30% | |
| 68 | ITDJ iShares LifePath Target Date 2070 ETF | 0.03% | 765 | $5.5K | $16.1M | Developed Markets | +0.18% | |
| 69 | ITDI iShares LifePath Target Date 2065 ETF | 0.03% | 1.35K | $9.8K | $28.6M | Developed Markets | +0.38% | |
| 70 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.03% | 52.26K | $400.4K | $1.18B | Clean Energy | +0.69% | |
| 71 | ITDG iShares LifePath Target Date 2055 ETF | 0.03% | 2.86K | $20.7K | $61.4M | Developed Markets | +0.42% | |
| 72 | VT Vanguard Total World Stock ETF | 0.03% | 3.84M | $32.5M | $97.90B | Developed Markets | +0.44% | |
| 73 | ITDF iShares LifePath Target Date 2050 ETF | 0.03% | 3.99K | $28.8K | $90.0M | Developed Markets | +0.44% | |
| 74 | ITDE iShares LifePath Target Date 2045 ETF | 0.03% | 3.83K | $27.7K | $95.7M | Developed Markets | +0.21% | |
| 75 | AOA iShares Core 80/20 Aggressive… | 0.03% | 112.50K | $861.7K | $3.31B | Developed Markets | +0.33% | |
| 76 | ITDD iShares LifePath Target Date 2040 ETF | 0.03% | 3.85K | $27.8K | $111.4M | Developed Markets | +0.34% | |
| 77 | ITDC iShares LifePath Target Date 2035 ETF | 0.02% | 3.40K | $24.6K | $114.1M | Developed Markets | +0.10% | |
| 78 | AOR iShares Core 60/40 Balanced Allocation… | 0.02% | 97.64K | $747.9K | $3.76B | Developed Markets | +0.24% | |
| 79 | ITDB iShares LifePath Target Date 2030 ETF | 0.02% | 1.94K | $14.0K | $81.0M | Developed Markets | +0.24% | |
| 80 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 253.32K | $1.9M | $12.65B | Developed Markets | +0.37% | |
| 81 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 31.86K | $244.0K | $1.81B | Developed Markets | +0.20% | |
| 82 | IRTR iShares LifePath Retirement ETF | 0.01% | 1.00K | $7.3K | $59.8M | Developed Markets | +0.05% | |
| 83 | AOK iShares Core 30/70 Conservative… | 0.01% | 10.64K | $81.5K | $797.4M | Developed Markets | +0.10% | |
| 84 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 2.83K | $20.5K | $322.2M | Emerging Markets | +0.65% |
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.