どのETFが保有しているか LTM?
LATAM Airlines Group S.A. · Industrials · Airlines, Airports & Air Services · CL — 24 ETFが保有、評価額 $124.7M にわたる 20.29M 口数.
保有銘柄基準日： Aug 26, 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 | EMDV ProShares - MSCI Emerging Markets… | 2.29% | 3.59K | $168.3K | $7.4M | Dividend | -0.15% | |
| 2 | EMOP Alliance Bernstein - AB Emerging… | 2.20% | 865.35K | $46.0M | $2.09B | Emerging Markets | +0.03% | |
| 3 | OTGL OTG Latin America ETF | 1.63% | 8.89K | $458.5K | $21.6M | Preferred Stocks | +0.14% | |
| 4 | FPXI First Trust International Equity… | 1.19% | 68.53K | $3.5M | $296.8M | Developed Markets | -0.11% | |
| 5 | IDVO Amplify CWP International Enhanced… | 1.13% | 298.06K | $16.3M | $1.42B | Covered Call | -0.55% | |
| 6 | JETS U.S. Global Jets ETF | 1.00% | 150.04K | $8.0M | $851.4M | Developed Markets | -1.10% | |
| 7 | ROAM Hartford Multifactor Emerging Markets… | 0.74% | 16.07K | $811.3K | $109.5M | Emerging Markets | -0.08% | |
| 8 | OOTO Direxion Daily Travel & Vacation Bull… | 0.52% | 1.42K | $60.4K | $5.7M | Financials | -2.21% | |
| 9 | APIE ActivePassive International Equity ETF | 0.20% | 41.86K | $2.3M | $953.8M | Developed Markets | -0.43% | |
| 10 | NSI National Security Emerging Markets… | 0.14% | 1.15K | $58.0K | $41.6M | Emerging Markets | +0.24% | |
| 11 | DEHP Dimensional - Emerging Markets High… | 0.11% | 9.47K | $478.1K | $452.8M | Emerging Markets | +0.15% | |
| 12 | JHEM John Hancock Multifactor Emerging… | 0.05% | 17.96M | $523.0K | $1.03B | Emerging Markets | -0.23% | |
| 13 | DEXC Dimensional - Emerging Markets ex China… | 0.04% | 2.59K | $130.6K | $322.2M | Emerging Markets | +0.16% | |
| 14 | DFEM Dimensional - Emerging Markets Core… | 0.04% | 69.18K | $3.8M | $9.55B | Emerging Markets | -0.02% | |
| 15 | JHEM John Hancock Multifactor Emerging… | 0.04% | 10.06K | $376.5K | $1.03B | Emerging Markets | -0.23% | |
| 16 | DFAE Dimensional - Emerging Core Equity… | 0.04% | 63.75K | $3.5M | $10.02B | Emerging Markets | 0.00% | |
| 17 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.03% | 1.68K | $88.7K | $257.8M | Emerging Markets | +0.07% | |
| 18 | BFLX iShares Flexible Equity Active ETF | 0.03% | 12.87K | $704.2K | $2.08B | Developed Markets | +0.12% | |
| 19 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 225.91K | $11.9M | $162.30B | Emerging Markets | +0.03% | |
| 20 | VSGX Vanguard ESG International Stock ETF | 0.01% | 6.78K | $357.4K | $6.50B | Developed Markets | -0.25% | |
| 21 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 11.93K | $652.8K | $12.65B | Developed Markets | -0.29% | |
| 22 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 61.51K | $3.2M | $95.90B | Developed Markets | -0.37% | |
| 23 | VXUS Vanguard Total International Stock ETF | 0.00% | 404.33K | $21.3M | $646.20B | Developed Markets | -0.34% | |
| 24 | AAUB Alpha Architect US Equity 4 ETF | 0.00% | 111 | $10.0K | $0.00 | Active | -0.10% |
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.