どのETFが保有しているか SMTO3.SA?
São Martinho S.A. · Basic Materials · Chemicals - Specialty · BR — 18 ETFが保有、評価額 $27.8M にわたる 7.12M 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 | BRF VanEck Brazil Small-Cap ETF | 1.14% | 77.90K | $307.1K | $27.0M | Emerging Markets | +5.26% | |
| 2 | EWZS iShares MSCI Brazil Small-Cap ETF | 0.79% | 696.00K | $2.8M | $332.0M | Emerging Markets | +4.41% | |
| 3 | FEMS First Trust Emerging Markets Small Cap… | 0.56% | 315.25K | $1.3M | $229.1M | Emerging Markets | +2.08% | |
| 4 | VEGI iShares MSCI Agriculture Producers ETF | 0.11% | 47.25K | $186.8K | $170.0M | Emerging Markets | -2.36% | |
| 5 | AVEE Avantis Emerging Markets Small Cap… | 0.07% | 24.20K | $95.0K | $138.5M | Emerging Markets | +0.98% | |
| 6 | EWX State Street SPDR S&P Emerging Markets… | 0.05% | 79.70K | $315.0K | $664.9M | Emerging Markets | +1.00% | |
| 7 | AVES Avantis Emerging Markets Value ETF | 0.05% | 183.60K | $721.0K | $1.55B | Emerging Markets | +1.09% | |
| 8 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 33.51K | $132.4K | $386.4M | Emerging Markets | +0.76% | |
| 9 | AVXC Avantis Emerging Markets ex-China… | 0.03% | 34.90K | $137.0K | $465.7M | Emerging Markets | +0.51% | |
| 10 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 11.70K | $45.9K | $227.7M | Emerging Markets | +0.64% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 630.90K | $2.4M | $14.50B | Developed Markets | +0.98% | |
| 12 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 10.90K | $43.1K | $299.1M | Emerging Markets | +0.98% | |
| 13 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 328.36K | $1.3M | $9.67B | Emerging Markets | +1.07% | |
| 14 | XCNY State Street SPDR S&P Emerging Markets… | 0.01% | 300 | $1.2K | $10.1M | Emerging Markets | +0.84% | |
| 15 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 58.83K | $232.5K | $2.19B | Emerging Markets | +1.00% | |
| 16 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 682.10K | $2.7M | $28.17B | Emerging Markets | +0.93% | |
| 17 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 1.94M | $7.7M | $158.96B | Emerging Markets | +1.12% | |
| 18 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 1.97M | $7.5M | $168.50B | Emerging Markets | +1.12% |
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.