どのETFが保有しているか ODPV3.SA?
OdontoPrev S.A. · Healthcare · Medical - Care Facilities · BR — 13 ETFが保有、評価額 $10.8M にわたる 3.47M 口数.
保有銘柄基準日： Oct 10, 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 | AGEM abrdn Emerging Markets Dividend Active… | 0.53% | 616.05K | $2.0M | $368.5M | Dividend | +1.24% | |
| 2 | FLBR Franklin FTSE Brazil ETF | 0.14% | 319.20K | $1.0M | $709.4M | Emerging Markets | +2.07% | |
| 3 | FLLA Franklin FTSE Latin America ETF | 0.09% | 36.00K | $113.4K | $119.7M | Emerging Markets | +1.46% | |
| 4 | ENHE iShares Enhanced Emerging Markets… | 0.07% | 2.23K | $7.0K | $10.6M | Emerging Markets | -0.12% | |
| 5 | AVEE Avantis Emerging Markets Small Cap… | 0.06% | 25.60K | $79.2K | $138.5M | Emerging Markets | +0.98% | |
| 6 | AVXC Avantis Emerging Markets ex-China… | 0.05% | 72.40K | $223.9K | $465.7M | Emerging Markets | +0.51% | |
| 7 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 2.26M | $7.0M | $28.17B | Emerging Markets | +0.93% | |
| 8 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 17.32K | $53.6K | $227.7M | Emerging Markets | +0.64% | |
| 9 | AVES Avantis Emerging Markets Value ETF | 0.02% | 101.90K | $315.2K | $1.55B | Emerging Markets | +1.09% | |
| 10 | EMCR Xtrackers Emerging Markets Carbon… | 0.02% | 3.56K | $11.2K | $60.5M | Clean Energy | +1.12% | |
| 11 | GSEE Goldman Sachs MarketBeta Emerging… | 0.01% | 6.10K | $19.0K | $137.2M | Emerging Markets | +1.43% | |
| 12 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 9.29K | $29.3K | $350.9M | Emerging Markets | +0.96% | |
| 13 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 4.13K | $12.9K | $623.7M | Developed Markets | +0.84% |
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.