어떤 ETF가 보유하고 있나요 UGP?
ULTRAPAR PARTICPAC-SPON ADR — 13 ETF 보유 중, 평가액 $34.0M 전체 5.07M 주.
기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | AADR AdvisorShares Dorsey Wright | 2.99% | 173.61K | $1.2M | $38.9M | Developed Markets | +0.12% | |
| 2 | CVY Invesco Zacks Multi-Asset Income ETF | 0.81% | 154.37K | $1.0M | $125.4M | International | +0.09% | |
| 3 | NSI National Security Emerging Markets… | 0.26% | 16.87K | $106.8K | $41.6M | Emerging Markets | +0.24% | |
| 4 | APIE ActivePassive International Equity ETF | 0.14% | 234.14K | $1.6M | $953.8M | Developed Markets | -0.43% | |
| 5 | AVXC Avantis Emerging Markets ex-China… | 0.13% | 88.88K | $582.1K | $441.1M | Emerging Markets | -0.11% | |
| 6 | AVEM Avantis Emerging Markets Equity ETF | 0.10% | 3.94M | $26.5M | $27.58B | Emerging Markets | -0.15% | |
| 7 | DFSE Dimensional Emerging Markets… | 0.07% | 69.67K | $468.2K | $631.8M | Emerging Markets | +0.03% | |
| 8 | DEXC Dimensional - Emerging Markets ex China… | 0.06% | 30.02K | $196.7K | $317.2M | Emerging Markets | +0.16% | |
| 9 | QEMM State Street SPDR MSCI Emerging Markets… | 0.03% | 2.99K | $19.6K | $60.6M | Emerging Markets | +0.07% | |
| 10 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 192.96K | $1.3M | $12.56B | Developed Markets | -0.29% | |
| 11 | DEHP Dimensional - Emerging Markets High… | 0.01% | 7.00K | $45.9K | $446.5M | Emerging Markets | +0.15% | |
| 12 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 82.68K | $555.6K | $9.40B | Emerging Markets | -0.02% | |
| 13 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 74.08K | $497.8K | $9.88B | Emerging Markets | 0.00% |
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.