どのETFが保有しているか SAPR4.SA?
CIA SANEAMENTO PREF — 12 ETFが保有、評価額 $12.2M にわたる 9.59M 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 | EWZS iShares MSCI Brazil Small-Cap ETF | 0.92% | 1.52M | $1.9M | $217.2M | Emerging Markets | -0.91% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.13% | 128.80K | $158.5K | $123.8M | Emerging Markets | +0.32% | |
| 3 | NFRA Northern Trust STOXX Global Broad… | 0.06% | 1.57M | $2.0M | $3.05B | Infrastructure | +0.03% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 86.59K | $106.6K | $372.4M | Emerging Markets | +0.49% | |
| 5 | AVSE Avantis Responsible Emerging Markets… | 0.03% | 45.40K | $55.9K | $221.3M | Emerging Markets | +0.07% | |
| 6 | AVXC Avantis Emerging Markets ex-China… | 0.02% | 60.90K | $74.9K | $441.1M | Emerging Markets | -0.11% | |
| 7 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 3.32M | $4.3M | $27.58B | Emerging Markets | -0.15% | |
| 8 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 889.66K | $1.1M | $9.55B | Emerging Markets | -0.02% | |
| 9 | DFSE Dimensional Emerging Markets… | 0.00% | 14.30K | $18.4K | $642.2M | Emerging Markets | +0.03% | |
| 10 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 167.52K | $215.4K | $10.02B | Emerging Markets | 0.00% | |
| 11 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 1.79M | $2.3M | $160.58B | Emerging Markets | -0.05% | |
| 12 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 2.20K | $2.7K | $322.2M | Emerging Markets | +0.16% |
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.