どのETFが保有しているか RAIL3.SA?
Rumo S.A. · Industrials · Railroads · BR — 51 ETFが保有、評価額 $323.3M にわたる 114.30M 口数.
保有銘柄基準日： Aug 27, 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 | MOO VanEck Agribusiness ETF | 1.06% | 3.94M | $10.9M | $1.03B | Financials | -1.16% | |
| 2 | FLBR Franklin FTSE Brazil ETF | 0.86% | 1.70M | $4.8M | $555.1M | Emerging Markets | -0.14% | |
| 3 | EWZ iShares MSCI Brazil ETF | 0.79% | 22.88M | $64.6M | $8.14B | Emerging Markets | -0.57% | |
| 4 | BILD Macquarie Global Listed Infrastructure… | 0.56% | 16.40K | $45.4K | $6.3M | Infrastructure | -1.15% | |
| 5 | FLLA Franklin FTSE Latin America ETF | 0.49% | 192.00K | $514.0K | $109.8M | Emerging Markets | -0.63% | |
| 6 | CGNG Capital Group New Geography Equity ETF | 0.33% | 3.54M | $9.8M | $3.00B | Emerging Markets | +0.31% | |
| 7 | SHPP Pacer Industrials and Logistics ETF | 0.25% | 1.98K | $5.3K | $2.2M | Industrials | 0.00% | |
| 8 | DEM WisdomTree Emerging Markets High… | 0.18% | 2.50M | $7.1M | $4.11B | Dividend | -0.28% | |
| 9 | NFRA Northern Trust STOXX Global Broad… | 0.18% | 1.93M | $5.5M | $3.05B | Infrastructure | -0.88% | |
| 10 | AVES Avantis Emerging Markets Value ETF | 0.16% | 864.20K | $2.4M | $1.50B | Emerging Markets | +0.31% | |
| 11 | XC WisdomTree True Emerging Markets Fund | 0.15% | 42.24K | $129.5K | $81.1M | Emerging Markets | 0.00% | |
| 12 | AVSE Avantis Responsible Emerging Markets… | 0.11% | 90.50K | $242.6K | $221.3M | Emerging Markets | +0.15% | |
| 13 | DGRE WisdomTree Emerging Markets Quality… | 0.11% | 51.75K | $158.7K | $150.1M | Dividend | +0.17% | |
| 14 | AVXC Avantis Emerging Markets ex-China… | 0.10% | 164.50K | $440.9K | $441.1M | Emerging Markets | +0.39% | |
| 15 | LDEM iShares ESG MSCI EM Leaders ETF | 0.07% | 8.44K | $22.6K | $33.8M | Emerging Markets | +0.15% | |
| 16 | BKF iShares MSCI BIC ETF | 0.06% | 17.87K | $47.8K | $75.7M | Financials | 0.00% | |
| 17 | EMXF iShares ESG Advanced MSCI EM ETF | 0.06% | 35.19K | $94.2K | $164.8M | Financials | +0.32% | |
| 18 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.05% | 47.49K | $135.3K | $257.8M | Emerging Markets | +0.32% | |
| 19 | EMCR Xtrackers Emerging Markets Carbon… | 0.05% | 10.29K | $28.4K | $60.6M | Clean Energy | +0.39% | |
| 20 | XSOE WisdomTree Emerging Markets… | 0.04% | 307.48K | $942.8K | $2.14B | Emerging Markets | +0.41% | |
| 21 | KEMX KraneShares MSCI Emerging Markets ex… | 0.04% | 20.60K | $56.9K | $132.8M | Emerging Markets | +0.40% | |
| 22 | XCNY State Street SPDR S&P Emerging Markets… | 0.04% | 1.50K | $4.0K | $10.0M | Emerging Markets | +0.39% | |
| 23 | AVEM Avantis Emerging Markets Equity ETF | 0.04% | 3.98M | $11.3M | $27.58B | Emerging Markets | +0.51% | |
| 24 | EMXC iShares MSCI Emerging Markets ex China… | 0.04% | 3.09M | $8.7M | $24.87B | Emerging Markets | +0.68% | |
| 25 | SCHE Schwab Emerging Markets Equity ETF | 0.03% | 1.60M | $4.5M | $12.91B | Emerging Markets | +0.26% | |
| 26 | VWO Vanguard FTSE Emerging Markets ETF | 0.03% | 19.70M | $56.1M | $162.30B | Emerging Markets | +0.40% | |
| 27 | EEMX State Street SPDR MSCI Emerging Markets… | 0.03% | 20.89K | $55.9K | $184.7M | Clean Energy | 0.00% | |
| 28 | EEM iShares MSCI Emerging Markets ETF | 0.03% | 3.11M | $8.8M | $31.18B | Emerging Markets | +0.49% | |
| 29 | HEEM iShares Currency Hedged MSCI Emerging… | 0.03% | 29.38K | $78.7K | $290.3M | Emerging Markets | -0.28% | |
| 30 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.03% | 10.68K | $29.6K | $107.9M | Emerging Markets | +0.22% | |
| 31 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 13.95M | $39.4M | $160.58B | Emerging Markets | +0.52% | |
| 32 | SPEM State Street SPDR Portfolio Emerging… | 0.02% | 1.54M | $4.3M | $17.68B | Emerging Markets | +0.36% | |
| 33 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.02% | 76.60K | $216.5K | $882.7M | Emerging Markets | +0.42% | |
| 34 | TLTE Northern Trust Morningstar Emerging… | 0.02% | 27.60K | $76.2K | $353.5M | Emerging Markets | +0.49% | |
| 35 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 609.10K | $1.7M | $10.02B | Emerging Markets | +0.60% | |
| 36 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.02% | 164.29K | $460.7K | $2.89B | Emerging Markets | -0.12% | |
| 37 | VSGX Vanguard ESG International Stock ETF | 0.01% | 272.10K | $775.1K | $6.50B | Developed Markets | -0.18% | |
| 38 | DFSE Dimensional Emerging Markets… | 0.01% | 25.80K | $72.8K | $642.2M | Emerging Markets | -0.02% | |
| 39 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 344.66K | $972.7K | $9.55B | Emerging Markets | +0.63% | |
| 40 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 428.12K | $1.2M | $12.60B | Financials | -0.13% | |
| 41 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 3.27M | $9.3M | $95.90B | Developed Markets | -0.12% | |
| 42 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 12.18K | $32.7K | $356.3M | Developed Markets | -0.14% | |
| 43 | VXUS Vanguard Total International Stock ETF | 0.01% | 20.30M | $57.8M | $646.20B | Developed Markets | -0.09% | |
| 44 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 10.40K | $27.8K | $322.2M | Emerging Markets | +0.56% | |
| 45 | DEW WisdomTree Global High Dividend Fund | 0.01% | 3.96K | $12.2K | $163.8M | Dividend | -1.17% | |
| 46 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 18.39K | $50.9K | $648.5M | Developed Markets | -0.08% | |
| 47 | IXUS iShares Core MSCI Total International… | 0.01% | 1.69M | $4.8M | $61.10B | Developed Markets | -0.04% | |
| 48 | QEMM State Street SPDR MSCI Emerging Markets… | 0.01% | 1.79K | $4.8K | $60.9M | Emerging Markets | -0.10% | |
| 49 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 7.34K | $20.3K | $320.5M | Developed Markets | -0.46% | |
| 50 | ACWI iShares MSCI ACWI ETF | 0.00% | 442.40K | $1.2M | $33.29B | Developed Markets | +0.26% | |
| 51 | VT Vanguard Total World Stock ETF | 0.00% | 1.20M | $3.4M | $97.90B | Developed Markets | +0.27% |
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.