どのETFが保有しているか UNIP6.SA?
UNIPAR PARTICIPACOES PREF CLASS B — 20 ETFが保有、評価額 $44.2M にわたる 3.82M 口数.
保有銘柄基準日： Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | BRF VanEck Brazil Small-Cap ETF | 1.78% | 32.20K | $359.9K | $21.5M | Emerging Markets | -0.06% | |
| 2 | EWZS iShares MSCI Brazil Small-Cap ETF | 1.05% | 190.41K | $2.1M | $217.2M | Emerging Markets | +0.13% | |
| 3 | SDIV Global X - SuperDividend ETF | 0.87% | 969.10K | $10.9M | $1.24B | Financials | -0.28% | |
| 4 | DVYE iShares Emerging Markets Dividend ETF | 0.49% | 542.44K | $6.1M | $1.26B | Dividend | +0.15% | |
| 5 | AVEE Avantis Emerging Markets Small Cap… | 0.07% | 7.24K | $80.8K | $123.8M | Emerging Markets | +0.32% | |
| 6 | EWX State Street SPDR S&P Emerging Markets… | 0.05% | 32.26K | $361.8K | $688.6M | Emerging Markets | +1.03% | |
| 7 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 12.55K | $140.4K | $372.4M | Emerging Markets | +0.84% | |
| 8 | XCNY State Street SPDR S&P Emerging Markets… | 0.02% | 200 | $2.2K | $10.0M | Emerging Markets | +0.45% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 221.00K | $2.8M | $13.60B | Developed Markets | +0.56% | |
| 10 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 4.91K | $55.0K | $322.2M | Emerging Markets | +0.16% | |
| 11 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 5.60K | $62.5K | $441.1M | Emerging Markets | +0.60% | |
| 12 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 3.30K | $37.8K | $353.5M | Emerging Markets | +0.49% | |
| 13 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 47.90K | $540.8K | $9.55B | Emerging Markets | +0.66% | |
| 14 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 49.92K | $563.5K | $10.02B | Emerging Markets | +0.60% | |
| 15 | DFSE Dimensional Emerging Markets… | 0.01% | 3.18K | $35.9K | $642.2M | Emerging Markets | +0.96% | |
| 16 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 777.21K | $8.8M | $160.58B | Emerging Markets | +0.51% | |
| 17 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 133.91K | $1.5M | $27.58B | Emerging Markets | +0.55% | |
| 18 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 728.60K | $9.1M | $162.30B | Emerging Markets | +0.35% | |
| 19 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 56.47K | $637.4K | $12.65B | Developed Markets | +0.27% | |
| 20 | AVES Avantis Emerging Markets Value ETF | 0.00% | 1.26K | $14.3K | $1.50B | Emerging Markets | +0.24% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.