어떤 ETF가 보유하고 있나요 UGPA3.SA?
Ultrapar Participações S.A. · Energy · Oil & Gas Refining & Marketing · BR — 50 ETF 보유 중, 평가액 $418.7M 전체 63.01M 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 | FLN First Trust Latin America AlphaDEX Fund | 4.12% | 246.48K | $1.6M | $40.8M | Financials | -0.33% | |
| 2 | FEM First Trust Emerging Markets AlphaDEX… | 1.22% | 1.45M | $9.7M | $804.0M | Emerging Markets | +0.10% | |
| 3 | EWZ iShares MSCI Brazil ETF | 1.15% | 13.63M | $91.9M | $8.14B | Emerging Markets | -0.45% | |
| 4 | FLBR Franklin FTSE Brazil ETF | 1.03% | 860.20K | $5.6M | $547.7M | Emerging Markets | -0.56% | |
| 5 | FLLA Franklin FTSE Latin America ETF | 0.60% | 96.00K | $635.0K | $108.8M | Emerging Markets | -0.45% | |
| 6 | BREE MFS Blended Research Emerging Markets… | 0.37% | 14.70K | $98.8K | $24.8M | Emerging Markets | +0.12% | |
| 7 | FNDE Schwab Fundamental Emerging Markets… | 0.31% | 4.65M | $31.0M | $10.17B | Emerging Markets | -0.10% | |
| 8 | PXH Invesco RAFI Emerging Markets ETF | 0.23% | 673.79K | $4.5M | $2.00B | Emerging Markets | +0.17% | |
| 9 | JPEM JPMorgan Diversified Return Emerging… | 0.20% | 120.49K | $811.8K | $400.4M | Emerging Markets | -0.22% | |
| 10 | BKF iShares MSCI BIC ETF | 0.12% | 13.51K | $89.3K | $75.7M | Financials | -0.39% | |
| 11 | KEMX KraneShares MSCI Emerging Markets ex… | 0.12% | 23.30K | $156.0K | $131.0M | Emerging Markets | +0.10% | |
| 12 | LDEM iShares ESG MSCI EM Leaders ETF | 0.10% | 5.12K | $33.9K | $33.8M | Emerging Markets | -0.07% | |
| 13 | EQLT iShares MSCI Emerging Markets Quality… | 0.08% | 1.44K | $9.6K | $12.4M | Financials | -0.40% | |
| 14 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.06% | 24.01K | $156.5K | $257.8M | Emerging Markets | +0.07% | |
| 15 | XCNY State Street SPDR S&P Emerging Markets… | 0.06% | 900 | $6.0K | $9.9M | Emerging Markets | +1.46% | |
| 16 | JEMA JPMorgan ActiveBuilders Emerging… | 0.06% | 153.74K | $1.0M | $1.72B | Emerging Markets | -0.02% | |
| 17 | SPEM State Street SPDR Portfolio Emerging… | 0.06% | 1.49M | $9.9M | $17.68B | Emerging Markets | +0.10% | |
| 18 | DFEM Dimensional - Emerging Markets Core… | 0.05% | 733.51K | $4.9M | $9.55B | Emerging Markets | -0.02% | |
| 19 | EMXC iShares MSCI Emerging Markets ex China… | 0.05% | 1.89M | $12.8M | $24.87B | Emerging Markets | -0.11% | |
| 20 | GEM Goldman Sachs ActiveBeta Emerging… | 0.05% | 130.42K | $873.4K | $1.73B | Emerging Markets | -0.08% | |
| 21 | DFAE Dimensional - Emerging Core Equity… | 0.04% | 639.80K | $4.3M | $10.02B | Emerging Markets | 0.00% | |
| 22 | EEMX State Street SPDR MSCI Emerging Markets… | 0.04% | 11.67K | $77.2K | $183.6M | Clean Energy | +0.03% | |
| 23 | DFSE Dimensional Emerging Markets… | 0.04% | 37.59K | $253.5K | $642.2M | Emerging Markets | +0.03% | |
| 24 | EEM iShares MSCI Emerging Markets ETF | 0.04% | 1.82M | $12.3M | $31.18B | Emerging Markets | -0.12% | |
| 25 | SCHE Schwab Emerging Markets Equity ETF | 0.04% | 765.63K | $5.1M | $12.91B | Emerging Markets | +0.05% | |
| 26 | HEEM iShares Currency Hedged MSCI Emerging… | 0.04% | 17.21K | $113.8K | $290.3M | Emerging Markets | +0.28% | |
| 27 | GSEE Goldman Sachs MarketBeta Emerging… | 0.04% | 8.07K | $53.4K | $136.5M | Emerging Markets | 0.00% | |
| 28 | VWO Vanguard FTSE Emerging Markets ETF | 0.04% | 9.92M | $64.7M | $162.30B | Emerging Markets | +0.03% | |
| 29 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.04% | 5.97K | $40.1K | $107.9M | Emerging Markets | +0.29% | |
| 30 | IEMG iShares Core MSCI Emerging Markets ETF | 0.03% | 8.12M | $54.8M | $160.58B | Emerging Markets | -0.05% | |
| 31 | DEHP Dimensional - Emerging Markets High… | 0.03% | 20.90K | $138.2K | $446.5M | Emerging Markets | +0.15% | |
| 32 | TLTE Northern Trust Morningstar Emerging… | 0.03% | 13.80K | $92.4K | $351.7M | Emerging Markets | +0.02% | |
| 33 | VYMI Vanguard International High Dividend… | 0.02% | 789.70K | $5.1M | $21.90B | Financials | -0.29% | |
| 34 | IXUS iShares Core MSCI Total International… | 0.01% | 1.23M | $8.3M | $61.10B | Developed Markets | -0.40% | |
| 35 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 250.45K | $1.7M | $12.60B | Financials | -0.41% | |
| 36 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 7.14K | $47.2K | $356.3M | Developed Markets | -0.26% | |
| 37 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 11.81K | $79.1K | $648.5M | Developed Markets | -0.37% | |
| 38 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 217.19K | $1.5M | $12.65B | Developed Markets | -0.29% | |
| 39 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 1.65M | $10.8M | $95.90B | Developed Markets | -0.37% | |
| 40 | VXUS Vanguard Total International Stock ETF | 0.01% | 10.43M | $68.0M | $646.20B | Developed Markets | -0.34% | |
| 41 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 3.57K | $24.0K | $320.5M | Developed Markets | +0.11% | |
| 42 | ACWI iShares MSCI ACWI ETF | 0.01% | 271.98K | $1.8M | $33.29B | Developed Markets | -0.11% | |
| 43 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 257 | $1.7K | $41.3M | Developed Markets | -0.11% | |
| 44 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 100 | $660.33 | $16.0M | Developed Markets | -0.13% | |
| 45 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 177 | $1.2K | $28.4M | Developed Markets | -0.11% | |
| 46 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 374 | $2.5K | $61.1M | Developed Markets | -0.14% | |
| 47 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 521 | $3.4K | $89.5M | Developed Markets | -0.14% | |
| 48 | VT Vanguard Total World Stock ETF | 0.00% | 565.20K | $3.7M | $97.90B | Developed Markets | -0.07% | |
| 49 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 501 | $3.3K | $95.2M | Developed Markets | -0.14% | |
| 50 | QEMM State Street SPDR MSCI Emerging Markets… | 0.00% | 42 | $277.00 | $60.6M | Emerging Markets | +0.07% |
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.