どのETFが保有しているか SANB11.SA?
Banco Santander (Brasil) S.A. · Financial Services · Banks - Regional · BR — 29 ETFが保有、評価額 $121.9M にわたる 21.38M 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 | EDIV State Street SPDR S&P Emerging Markets… | 2.01% | 4.30M | $24.7M | $1.24B | Dividend | -0.28% | |
| 2 | RISE The 2023 ETF Series Trust - Pictet… | 1.40% | 55.29K | $308.7K | $21.4M | Emerging Markets | -0.05% | |
| 3 | EMDM First Trust Bloomberg Emerging Market… | 0.69% | 49.09K | $273.8K | $40.2M | Emerging Markets | +0.46% | |
| 4 | FLN First Trust Latin America AlphaDEX Fund | 0.65% | 46.21K | $257.8K | $41.3M | Financials | -0.38% | |
| 5 | GVAL Cambria Global Value ETF | 0.53% | 547.97K | $3.2M | $592.8M | International | +0.05% | |
| 6 | FLBR Franklin FTSE Brazil ETF | 0.50% | 480.70K | $2.8M | $555.1M | Emerging Markets | +0.50% | |
| 7 | DVYE iShares Emerging Markets Dividend ETF | 0.41% | 899.41K | $5.2M | $1.26B | Dividend | +0.26% | |
| 8 | FLLA Franklin FTSE Latin America ETF | 0.30% | 56.00K | $312.7K | $109.8M | Emerging Markets | -0.18% | |
| 9 | DFEV Dimensional - Emerging Markets Value ETF | 0.19% | 701.44K | $4.0M | $2.13B | Emerging Markets | +0.85% | |
| 10 | DFSE Dimensional Emerging Markets… | 0.15% | 170.28K | $982.0K | $642.2M | Emerging Markets | +0.82% | |
| 11 | JPEM JPMorgan Diversified Return Emerging… | 0.13% | 89.88K | $514.7K | $400.1M | Emerging Markets | -0.01% | |
| 12 | DFAE Dimensional - Emerging Core Equity… | 0.10% | 1.79M | $10.3M | $10.02B | Emerging Markets | +0.78% | |
| 13 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.07% | 2.40K | $12.9K | $14.3M | Emerging Markets | -0.36% | |
| 14 | DFEM Dimensional - Emerging Markets Core… | 0.07% | 1.10M | $6.3M | $9.55B | Emerging Markets | +0.76% | |
| 15 | DEXC Dimensional - Emerging Markets ex China… | 0.04% | 20.60K | $115.0K | $322.2M | Emerging Markets | +0.65% | |
| 16 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.03% | 13.61K | $76.9K | $257.8M | Emerging Markets | +0.59% | |
| 17 | XCNY State Street SPDR S&P Emerging Markets… | 0.03% | 500 | $2.8K | $10.0M | Emerging Markets | +2.07% | |
| 18 | SCHE Schwab Emerging Markets Equity ETF | 0.02% | 495.94K | $2.8M | $12.91B | Emerging Markets | +0.46% | |
| 19 | EMCR Xtrackers Emerging Markets Carbon… | 0.02% | 2.09K | $12.0K | $60.6M | Clean Energy | +0.48% | |
| 20 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 394.75K | $2.3M | $12.65B | Developed Markets | +0.37% | |
| 21 | GSEE Goldman Sachs MarketBeta Emerging… | 0.02% | 4.11K | $22.9K | $137.3M | Emerging Markets | +0.42% | |
| 22 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 9.20K | $52.6K | $353.5M | Emerging Markets | +0.48% | |
| 23 | VYMI Vanguard International High Dividend… | 0.01% | 495.14K | $2.8M | $21.90B | Financials | -0.49% | |
| 24 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 2.66M | $15.0M | $162.30B | Emerging Markets | +0.59% | |
| 25 | VSGX Vanguard ESG International Stock ETF | 0.01% | 79.23K | $447.3K | $6.50B | Developed Markets | +0.10% | |
| 26 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 6.31K | $36.3K | $648.5M | Developed Markets | +0.10% | |
| 27 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 945.05K | $5.3M | $95.90B | Developed Markets | +0.06% | |
| 28 | VXUS Vanguard Total International Stock ETF | 0.01% | 5.88M | $33.2M | $646.20B | Developed Markets | +0.13% | |
| 29 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 89.64K | $513.8K | $17.68B | Emerging Markets | +0.47% |
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.