ETF nào đang nắm giữ JHSF3.SA?
JHSF Participacoes SA — 22 Các ETF đang nắm giữ, trị giá $32.9M trên 16.01M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 26, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | BRF VanEck Brazil Small-Cap ETF | 1.97% | 206.95K | $398.1K | $21.0M | Emerging Markets | +0.19% | |
| 2 | EWZS iShares MSCI Brazil Small-Cap ETF | 1.15% | 1.21M | $2.3M | $217.2M | Emerging Markets | -0.91% | |
| 3 | FEMS First Trust Emerging Markets Small Cap… | 0.86% | 1.07M | $2.1M | $241.3M | Emerging Markets | +0.90% | |
| 4 | VIDI Vident International Equity Strategy ETF | 0.43% | 978.00K | $1.9M | $393.4M | Emerging Markets | -0.54% | |
| 5 | AVEE Avantis Emerging Markets Small Cap… | 0.08% | 51.10K | $98.7K | $122.1M | Emerging Markets | +0.32% | |
| 6 | AVES Avantis Emerging Markets Value ETF | 0.06% | 475.90K | $947.6K | $1.50B | Emerging Markets | -0.03% | |
| 7 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.06% | 1.13M | $2.5M | $3.90B | Real Estate | -0.48% | |
| 8 | TLTE FlexShares Morningstar Emerging Markets… | 0.06% | 110.40K | $217.2K | $351.7M | Emerging Markets | +0.02% | |
| 9 | EWX State Street SPDR S&P Emerging Markets… | 0.04% | 137.02K | $273.0K | $684.2M | Emerging Markets | +0.34% | |
| 10 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 68.70K | $132.3K | $372.4M | Emerging Markets | +0.49% | |
| 11 | DEXC Dimensional - Emerging Markets ex China… | 0.03% | 56.00K | $107.8K | $317.2M | Emerging Markets | +0.16% | |
| 12 | AVXC Avantis Emerging Markets ex-China… | 0.03% | 74.20K | $143.3K | $441.1M | Emerging Markets | -0.11% | |
| 13 | AVSE Avantis Responsible Emerging Markets… | 0.03% | 30.40K | $58.7K | $217.8M | Emerging Markets | +0.07% | |
| 14 | DFEV Dimensional - Emerging Markets Value ETF | 0.02% | 211.20K | $418.5K | $2.09B | Emerging Markets | +0.04% | |
| 15 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 1.15M | $2.5M | $13.60B | Developed Markets | -0.11% | |
| 16 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 785.19K | $1.6M | $9.40B | Emerging Markets | -0.02% | |
| 17 | DFSE Dimensional Emerging Markets… | 0.02% | 51.80K | $102.6K | $631.8M | Emerging Markets | +0.03% | |
| 18 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 1.52M | $3.0M | $27.58B | Emerging Markets | -0.15% | |
| 19 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 395.28K | $783.2K | $9.88B | Emerging Markets | 0.00% | |
| 20 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 4.22M | $9.2M | $162.30B | Emerging Markets | +0.03% | |
| 21 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 319.16K | $632.4K | $12.56B | Developed Markets | -0.29% | |
| 22 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 1.76M | $3.5M | $160.58B | Emerging Markets | -0.05% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.