どのETFが保有しているか PINFRA.MX?
Promotora y Operadora de Infraestructura, S. A. B. de C. V. · Industrials · Industrial - Infrastructure Operations · MX — 47 ETFが保有、評価額 $210.5M にわたる 13.54M 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 | FLN First Trust Latin America AlphaDEX Fund | 2.56% | 67.51K | $1.0M | $40.8M | Financials | -0.33% | |
| 2 | FLMX Franklin FTSE Mexico ETF | 1.44% | 79.95K | $1.2M | $86.7M | Emerging Markets | -0.25% | |
| 3 | EWW iShares MSCI Mexico ETF | 1.41% | 1.66M | $25.5M | $1.82B | Emerging Markets | -0.39% | |
| 4 | NRSH Aztlan North America Nearshoring Stock… | 1.15% | 10.73K | $124.2K | $33.1M | Industrials | +0.70% | |
| 5 | FEM First Trust Emerging Markets AlphaDEX… | 0.76% | 396.00K | $6.1M | $804.0M | Emerging Markets | +0.10% | |
| 6 | EMMF WisdomTree Emerging Markets Multifactor… | 0.46% | 50.52K | $830.0K | $182.6M | Emerging Markets | +0.38% | |
| 7 | FLLA Franklin FTSE Latin America ETF | 0.34% | 23.72K | $356.2K | $109.8M | Emerging Markets | -0.45% | |
| 8 | JPEM JPMorgan Diversified Return Emerging… | 0.24% | 61.28K | $948.9K | $400.1M | Emerging Markets | -0.22% | |
| 9 | RNEM First Trust Emerging Markets Equity… | 0.15% | 1.74K | $26.2K | $17.1M | Emerging Markets | +0.21% | |
| 10 | QLVE Northern Trust Emerging Markets Quality… | 0.15% | 1.65K | $25.6K | $16.9M | Emerging Markets | -0.20% | |
| 11 | NFRA Northern Trust STOXX Global Broad… | 0.13% | 257.88K | $4.0M | $3.05B | Infrastructure | +0.03% | |
| 12 | XC WisdomTree True Emerging Markets Fund | 0.13% | 6.55K | $107.6K | $81.1M | Emerging Markets | -0.54% | |
| 13 | FDEM Fidelity Emerging Markets Multifactor… | 0.09% | 35.72K | $553.5K | $580.8M | Emerging Markets | -0.02% | |
| 14 | DFEV Dimensional - Emerging Markets Value ETF | 0.09% | 116.31K | $1.8M | $2.13B | Emerging Markets | +0.04% | |
| 15 | EQLT iShares MSCI Emerging Markets Quality… | 0.08% | 644 | $9.7K | $12.4M | Financials | -0.40% | |
| 16 | AVSE Avantis Responsible Emerging Markets… | 0.06% | 9.44K | $141.5K | $221.3M | Emerging Markets | +0.07% | |
| 17 | DFAE Dimensional - Emerging Core Equity… | 0.04% | 279.37K | $4.3M | $10.02B | Emerging Markets | 0.00% | |
| 18 | DFSE Dimensional Emerging Markets… | 0.04% | 16.93K | $260.4K | $642.2M | Emerging Markets | +0.03% | |
| 19 | JSTC Adasina Social Justice All Cap Global… | 0.04% | 6.40K | $104.7K | $270.0M | Developed Markets | +0.13% | |
| 20 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.04% | 30.89K | $475.3K | $1.18B | Clean Energy | -0.27% | |
| 21 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.04% | 6.27K | $99.0K | $257.8M | Emerging Markets | +0.07% | |
| 22 | AVEM Avantis Emerging Markets Equity ETF | 0.04% | 675.58K | $10.4M | $27.58B | Emerging Markets | -0.15% | |
| 23 | AVXC Avantis Emerging Markets ex-China… | 0.04% | 10.63K | $159.3K | $441.1M | Emerging Markets | -0.11% | |
| 24 | DFEM Dimensional - Emerging Markets Core… | 0.03% | 194.33K | $3.0M | $9.55B | Emerging Markets | -0.02% | |
| 25 | EMXC iShares MSCI Emerging Markets ex China… | 0.03% | 496.31K | $7.6M | $24.87B | Emerging Markets | -0.11% | |
| 26 | DEXC Dimensional - Emerging Markets ex China… | 0.03% | 6.49K | $97.4K | $322.2M | Emerging Markets | +0.16% | |
| 27 | GSEE Goldman Sachs MarketBeta Emerging… | 0.03% | 2.72K | $40.8K | $137.3M | Emerging Markets | 0.00% | |
| 28 | SCHE Schwab Emerging Markets Equity ETF | 0.03% | 236.84K | $3.6M | $12.91B | Emerging Markets | +0.05% | |
| 29 | EMCR Xtrackers Emerging Markets Carbon… | 0.03% | 995 | $15.4K | $60.6M | Clean Energy | +0.01% | |
| 30 | EEM iShares MSCI Emerging Markets ETF | 0.02% | 483.85K | $7.4M | $31.18B | Emerging Markets | -0.12% | |
| 31 | HEEM iShares Currency Hedged MSCI Emerging… | 0.02% | 4.58K | $68.7K | $290.3M | Emerging Markets | +0.28% | |
| 32 | VWO Vanguard FTSE Emerging Markets ETF | 0.02% | 2.44M | $38.6M | $162.30B | Emerging Markets | +0.03% | |
| 33 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.02% | 1.57K | $24.3K | $107.9M | Emerging Markets | +0.29% | |
| 34 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 2.26M | $34.8M | $160.58B | Emerging Markets | -0.05% | |
| 35 | JEMA JPMorgan ActiveBuilders Emerging… | 0.02% | 21.26K | $328.1K | $1.72B | Emerging Markets | -0.02% | |
| 36 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.02% | 10.48K | $161.7K | $882.7M | Emerging Markets | +0.03% | |
| 37 | TLTE Northern Trust Morningstar Emerging… | 0.02% | 3.63K | $56.3K | $353.5M | Emerging Markets | +0.02% | |
| 38 | VYMI Vanguard International High Dividend… | 0.01% | 207.85K | $3.3M | $21.90B | Financials | -0.29% | |
| 39 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 111.60K | $1.7M | $12.65B | Developed Markets | -0.29% | |
| 40 | IXUS iShares Core MSCI Total International… | 0.01% | 351.98K | $5.4M | $61.10B | Developed Markets | -0.40% | |
| 41 | VSGX Vanguard ESG International Stock ETF | 0.01% | 35.03K | $553.2K | $6.50B | Developed Markets | -0.25% | |
| 42 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 1.61K | $25.0K | $320.5M | Developed Markets | +0.11% | |
| 43 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 60.90K | $937.1K | $12.60B | Financials | -0.41% | |
| 44 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 3.14K | $48.6K | $648.5M | Developed Markets | -0.37% | |
| 45 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 1.75K | $26.2K | $356.3M | Developed Markets | -0.26% | |
| 46 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 406.04K | $6.4M | $95.90B | Developed Markets | -0.37% | |
| 47 | VXUS Vanguard Total International Stock ETF | 0.01% | 2.39M | $37.7M | $646.20B | Developed Markets | -0.34% |
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.