어떤 ETF가 보유하고 있나요 TAEE11.SA?
Transmissora Aliança de Energia Elétrica S.A. · Utilities · Regulated Electric · BR — 32 ETF 보유 중, 평가액 $186.2M 전체 21.65M 주.
기준일 보유 종목 Oct 10, 2026 · 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWZS iShares MSCI Brazil Small-Cap ETF | 2.30% | 875.61K | $8.0M | $332.0M | Emerging Markets | +4.41% | |
| 2 | DVYE iShares Emerging Markets Dividend ETF | 0.85% | 1.12M | $10.2M | $1.21B | Dividend | +1.23% | |
| 3 | DGS WisdomTree Emerging Markets SmallCap… | 0.83% | 1.64M | $14.4M | $1.74B | Dividend | +1.20% | |
| 4 | GRID First Trust NASDAQ Clean Edge Smart… | 0.39% | 5.12M | $47.7M | $12.02B | Industrials | +1.48% | |
| 5 | FLBR Franklin FTSE Brazil ETF | 0.37% | 281.90K | $2.6M | $709.4M | Emerging Markets | +2.07% | |
| 6 | DEM WisdomTree Emerging Markets High… | 0.27% | 1.28M | $11.3M | $4.20B | Dividend | +0.73% | |
| 7 | JPEM JPMorgan Diversified Return Emerging… | 0.25% | 102.69K | $958.9K | $377.5M | Emerging Markets | +1.06% | |
| 8 | FLLA Franklin FTSE Latin America ETF | 0.23% | 29.60K | $275.7K | $119.7M | Emerging Markets | +1.46% | |
| 9 | AVEE Avantis Emerging Markets Small Cap… | 0.23% | 34.70K | $316.3K | $138.5M | Emerging Markets | +0.98% | |
| 10 | RNEM First Trust Emerging Markets Equity… | 0.16% | 2.96K | $27.5K | $16.6M | Emerging Markets | +1.18% | |
| 11 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.09% | 40.19K | $365.9K | $386.4M | Emerging Markets | +0.76% | |
| 12 | XC WisdomTree True Emerging Markets Fund | 0.08% | 6.91K | $60.7K | $75.0M | Emerging Markets | +1.10% | |
| 13 | DEXC Dimensional - Emerging Markets ex China… | 0.07% | 23.10K | $210.3K | $299.1M | Emerging Markets | +0.98% | |
| 14 | DFSE Dimensional Emerging Markets… | 0.06% | 39.60K | $360.5K | $642.7M | Emerging Markets | +1.11% | |
| 15 | XSOE WisdomTree Emerging Markets… | 0.04% | 108.07K | $948.8K | $2.13B | Emerging Markets | +1.12% | |
| 16 | DFEM Dimensional - Emerging Markets Core… | 0.03% | 314.80K | $2.9M | $9.67B | Emerging Markets | +1.07% | |
| 17 | AVSE Avantis Responsible Emerging Markets… | 0.03% | 7.10K | $64.7K | $227.7M | Emerging Markets | +0.64% | |
| 18 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.02% | 7.63K | $57.6K | $269.4M | Emerging Markets | +0.86% | |
| 19 | AVXC Avantis Emerging Markets ex-China… | 0.02% | 10.40K | $94.8K | $465.7M | Emerging Markets | +0.51% | |
| 20 | SCHE Schwab Emerging Markets Equity ETF | 0.02% | 277.39K | $2.5M | $12.79B | Emerging Markets | +1.16% | |
| 21 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 177.85K | $1.6M | $10.11B | Emerging Markets | +0.97% | |
| 22 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 436.50K | $4.0M | $28.17B | Emerging Markets | +0.93% | |
| 23 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 3.11M | $23.4M | $168.50B | Emerging Markets | +1.12% | |
| 24 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 5.00K | $46.6K | $350.9M | Emerging Markets | +0.96% | |
| 25 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 1.94M | $17.6M | $158.96B | Emerging Markets | +1.12% | |
| 26 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 133.28K | $1.2M | $12.34B | International | +0.76% | |
| 27 | VYMI Vanguard International High Dividend… | 0.01% | 278.98K | $2.1M | $22.80B | Financials | +0.60% | |
| 28 | IXUS iShares Core MSCI Total International… | 0.01% | 472.40K | $4.3M | $58.21B | Developed Markets | +0.90% | |
| 29 | VSGX Vanguard ESG International Stock ETF | 0.01% | 48.70K | $367.5K | $6.80B | International | +0.77% | |
| 30 | DEW WisdomTree Global High Dividend Fund | 0.01% | 937 | $8.2K | $156.0M | Dividend | -0.02% | |
| 31 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 554.66K | $4.2M | $98.60B | Developed Markets | +0.78% | |
| 32 | VXUS Vanguard Total International Stock ETF | 0.00% | 3.16M | $23.8M | $665.70B | Developed Markets | +0.86% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.