어떤 ETF가 보유하고 있나요 TAEE11.SA?
Transmissora Aliança de Energia Elétrica S.A. · Utilities · Regulated Electric · BR — 27 ETF 보유 중, 평가액 $139.9M 전체 18.31M 주.
기준일 보유 종목 Aug 27, 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 | 2.61% | 734.59K | $5.3M | $217.2M | Emerging Markets | +0.08% | |
| 2 | DVYE iShares Emerging Markets Dividend ETF | 0.70% | 1.17M | $8.8M | $1.26B | Dividend | +0.26% | |
| 3 | FLBR Franklin FTSE Brazil ETF | 0.36% | 265.60K | $2.0M | $555.1M | Emerging Markets | +0.50% | |
| 4 | GRID First Trust NASDAQ Clean Edge Smart… | 0.32% | 4.96M | $37.5M | $11.82B | Industrials | +0.49% | |
| 5 | AVEE Avantis Emerging Markets Small Cap… | 0.21% | 34.70K | $250.2K | $123.8M | Emerging Markets | +0.81% | |
| 6 | FLLA Franklin FTSE Latin America ETF | 0.20% | 29.60K | $213.7K | $109.8M | Emerging Markets | -0.18% | |
| 7 | JPEM JPMorgan Diversified Return Emerging… | 0.20% | 109.97K | $805.5K | $400.1M | Emerging Markets | -0.01% | |
| 8 | RNEM First Trust Emerging Markets Equity… | 0.13% | 2.97K | $21.4K | $17.1M | Emerging Markets | -0.29% | |
| 9 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.08% | 39.40K | $284.4K | $372.4M | Emerging Markets | +0.94% | |
| 10 | DEXC Dimensional - Emerging Markets ex China… | 0.05% | 23.10K | $166.7K | $322.2M | Emerging Markets | +0.65% | |
| 11 | DFSE Dimensional Emerging Markets… | 0.05% | 39.60K | $298.9K | $642.2M | Emerging Markets | +0.82% | |
| 12 | DFEM Dimensional - Emerging Markets Core… | 0.03% | 314.80K | $2.4M | $9.55B | Emerging Markets | +0.76% | |
| 13 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 7.10K | $51.2K | $221.3M | Emerging Markets | +0.57% | |
| 14 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.02% | 7.63K | $59.7K | $257.8M | Emerging Markets | +0.59% | |
| 15 | AVXC Avantis Emerging Markets ex-China… | 0.02% | 10.40K | $75.0K | $441.1M | Emerging Markets | +0.62% | |
| 16 | SCHE Schwab Emerging Markets Equity ETF | 0.02% | 277.39K | $2.1M | $12.91B | Emerging Markets | +0.46% | |
| 17 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 3.11M | $24.3M | $162.30B | Emerging Markets | +0.59% | |
| 18 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 177.85K | $1.3M | $10.02B | Emerging Markets | +0.78% | |
| 19 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 436.50K | $3.3M | $27.58B | Emerging Markets | +0.66% | |
| 20 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 5.00K | $36.4K | $353.5M | Emerging Markets | +0.48% | |
| 21 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 1.94M | $14.6M | $160.58B | Emerging Markets | +0.70% | |
| 22 | VYMI Vanguard International High Dividend… | 0.01% | 252.98K | $2.0M | $21.90B | Financials | -0.49% | |
| 23 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 133.28K | $1.0M | $12.65B | Developed Markets | +0.37% | |
| 24 | IXUS iShares Core MSCI Total International… | 0.01% | 475.42K | $3.6M | $61.10B | Developed Markets | +0.14% | |
| 25 | VSGX Vanguard ESG International Stock ETF | 0.01% | 48.70K | $381.0K | $6.50B | Developed Markets | +0.10% | |
| 26 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 554.66K | $4.3M | $95.90B | Developed Markets | +0.06% | |
| 27 | VXUS Vanguard Total International Stock ETF | 0.00% | 3.16M | $24.7M | $646.20B | Developed Markets | +0.13% |
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.