どのETFが保有しているか NEXA?
NEXA RESOURCES SA — 21 ETFが保有、評価額 $29.9M にわたる 2.80M 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 | SILX ETFMG Prime 2x Daily Junior Silver… | 3.26% | 617.70K | $2.9M | $5.5M | Silver | 0.00% | |
| 2 | FEMS First Trust Emerging Markets Small Cap… | 1.07% | 181.75K | $2.6M | $243.3M | Emerging Markets | +1.53% | |
| 3 | FDLS Inspire Fidelis Multi Factor ETF | 0.90% | 163.85K | $2.2M | $248.9M | Global | -0.07% | |
| 4 | SYZ Lazard US Systematic Small Cap Equity… | 0.28% | 13.33K | $187.5K | $52.9M | Developed Markets | -0.06% | |
| 5 | FPXE First Trust IPOX Europe Equity… | 0.12% | 444 | $6.2K | $5.1M | Developed Markets | +0.36% | |
| 6 | VALT ETFMG Sit Ultra Short ETF | 0.10% | 617.70K | $3.5M | $75.4M | Developed Markets | +0.08% | |
| 7 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.09% | 272.61K | $3.9M | $4.28B | Us Small Cap | +0.13% | |
| 8 | FMTL First Trust Indxx Critical Metals ETF | 0.07% | 1.51K | $21.2K | $31.5M | Developed Markets | -1.24% | |
| 9 | EWX State Street SPDR S&P Emerging Markets… | 0.05% | 22.29K | $350.3K | $688.6M | Emerging Markets | +1.03% | |
| 10 | DFSV Dimensional - US Small Cap Value ETF | 0.04% | 211.80K | $3.4M | $8.37B | Us Small Cap | -0.20% | |
| 11 | DFAS Dimensional - US Small Cap ETF | 0.03% | 277.00K | $4.4M | $15.73B | Us Small Cap | +0.05% | |
| 12 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 111.32K | $1.7M | $7.93B | — | 0.00% | |
| 13 | DFAT Dimensional - US Targeted Value ETF | 0.02% | 176.90K | $2.8M | $14.61B | Value | -0.20% | |
| 14 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 14.91K | $235.8K | $3.52B | — | +0.06% | |
| 15 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 9.09K | $143.8K | $2.36B | Esg | +0.14% | |
| 16 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 1.61K | $25.5K | $580.2M | Financials | +0.14% | |
| 17 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 37.12K | $583.5K | $17.68B | Emerging Markets | +0.30% | |
| 18 | DFUS Dimensional U.S. Equity ETF | 0.00% | 20.14K | $318.7K | $21.52B | — | +0.23% | |
| 19 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 45.55K | $720.6K | $49.38B | — | +0.09% | |
| 20 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 5.73K | $90.7K | $12.79B | — | +0.12% | |
| 21 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 183 | $2.9K | $15.85B | Value | -0.32% |
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.