哪些ETF持有 UGP?
ULTRAPAR PARTICPAC-SPON ADR — 13 ETF持有，市值 $33.1M 覆盖 5.07M 股份.
持仓数据截至 Aug 27, 2026 — 数据提供商报告的投资组合日期；非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | AADR AdvisorShares Dorsey Wright | 2.99% | 173.61K | $1.2M | $39.2M | Developed Markets | -0.13% | |
| 2 | CVY Invesco Zacks Multi-Asset Income ETF | 0.81% | 154.37K | $1.0M | $125.7M | International | -0.47% | |
| 3 | NSI National Security Emerging Markets… | 0.26% | 16.87K | $106.8K | $41.6M | Emerging Markets | +0.34% | |
| 4 | AVXC Avantis Emerging Markets ex-China… | 0.13% | 88.88K | $582.1K | $441.1M | Emerging Markets | +0.39% | |
| 5 | APIE ActivePassive International Equity ETF | 0.13% | 234.14K | $1.5M | $953.8M | Developed Markets | -0.14% | |
| 6 | AVEM Avantis Emerging Markets Equity ETF | 0.09% | 3.94M | $25.6M | $27.58B | Emerging Markets | +0.51% | |
| 7 | DFSE Dimensional Emerging Markets… | 0.07% | 69.67K | $466.8K | $642.2M | Emerging Markets | -0.02% | |
| 8 | DEXC Dimensional - Emerging Markets ex China… | 0.06% | 30.02K | $196.7K | $322.2M | Emerging Markets | +0.56% | |
| 9 | QEMM State Street SPDR MSCI Emerging Markets… | 0.03% | 2.99K | $19.6K | $60.9M | Emerging Markets | -0.10% | |
| 10 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 192.96K | $1.3M | $12.65B | Developed Markets | +0.12% | |
| 11 | DEHP Dimensional - Emerging Markets High… | 0.01% | 7.00K | $45.9K | $452.8M | Emerging Markets | +0.50% | |
| 12 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 82.68K | $554.0K | $9.55B | Emerging Markets | +0.63% | |
| 13 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 74.08K | $496.4K | $10.02B | Emerging Markets | +0.60% |
覆盖范围反映数据库中已加载的ETF投资组合；极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.