どのETFが保有しているか SMU.SN?
SMU SA COMMON STOCK — 18 ETFが保有、評価額 $33.8M にわたる 244.30M 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 | OTGL OTG Latin America ETF | 1.81% | 3.67M | $509.8K | $21.6M | Preferred Stocks | -0.18% | |
| 2 | ECH iShares MSCI Chile ETF | 1.47% | 114.00M | $15.8M | $1.08B | Emerging Markets | +0.19% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.03% | 304.67K | $41.1K | $123.8M | Emerging Markets | +0.62% | |
| 4 | EWX State Street SPDR S&P Emerging Markets… | 0.03% | 1.46M | $201.4K | $688.6M | Emerging Markets | +1.05% | |
| 5 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 728.22K | $98.1K | $372.4M | Emerging Markets | +0.85% | |
| 6 | CORO iShares International Country Rotation… | 0.01% | 8.05M | $1.1M | $8.38B | Emerging Markets | -0.03% | |
| 7 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 2.03M | $281.6K | $2.13B | Emerging Markets | +0.72% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 13.36M | $1.8M | $13.60B | Developed Markets | +0.71% | |
| 9 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 251.09K | $33.8K | $322.2M | Emerging Markets | +0.60% | |
| 10 | AVES Avantis Emerging Markets Value ETF | 0.01% | 913.53K | $126.5K | $1.50B | Emerging Markets | +0.27% | |
| 11 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 5.18M | $720.0K | $9.55B | Emerging Markets | +0.57% | |
| 12 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 186.28K | $25.2K | $441.1M | Emerging Markets | +0.39% | |
| 13 | DFSE Dimensional Emerging Markets… | 0.01% | 259.13K | $36.0K | $642.2M | Emerging Markets | +0.47% | |
| 14 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 48.17M | $6.6M | $162.30B | Emerging Markets | +0.46% | |
| 15 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 41.03M | $5.7M | $160.58B | Emerging Markets | +0.44% | |
| 16 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 56.25K | $7.6K | $221.3M | Emerging Markets | +0.21% | |
| 17 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 2.38M | $330.5K | $10.02B | Emerging Markets | +0.54% | |
| 18 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 2.27M | $313.9K | $27.58B | Emerging Markets | +0.44% |
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.