どのETFが保有しているか USIM5.SA?
USINAS SIDERURGICAS DE MINAS GERAI — 20 ETFが保有、評価額 $32.6M にわたる 23.99M 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 | 1.89% | 328.10K | $383.5K | $21.5M | Emerging Markets | -0.06% | |
| 2 | EWZS iShares MSCI Brazil Small-Cap ETF | 1.15% | 1.99M | $2.3M | $217.2M | Emerging Markets | +0.13% | |
| 3 | VIDI Vident International Equity Strategy ETF | 0.35% | 1.27M | $1.6M | $393.4M | Emerging Markets | +0.07% | |
| 4 | FEMS First Trust Emerging Markets Small Cap… | 0.29% | 590.38K | $690.0K | $243.3M | Emerging Markets | +1.53% | |
| 5 | AVEE Avantis Emerging Markets Small Cap… | 0.07% | 74.10K | $86.5K | $123.8M | Emerging Markets | +0.32% | |
| 6 | TLTE Northern Trust Morningstar Emerging… | 0.06% | 184.00K | $233.4K | $353.5M | Emerging Markets | +0.49% | |
| 7 | EWX State Street SPDR S&P Emerging Markets… | 0.06% | 284.59K | $382.8K | $688.6M | Emerging Markets | +1.03% | |
| 8 | PICK iShares MSCI Global Metals & Mining… | 0.04% | 701.14K | $949.2K | $2.50B | Materials | -0.42% | |
| 9 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 107.66K | $126.0K | $372.4M | Emerging Markets | +0.84% | |
| 10 | AVES Avantis Emerging Markets Value ETF | 0.03% | 344.10K | $468.6K | $1.50B | Emerging Markets | +0.24% | |
| 11 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 54.70K | $64.0K | $322.2M | Emerging Markets | +0.16% | |
| 12 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 1.97M | $2.9M | $13.60B | Developed Markets | +0.56% | |
| 13 | XCNY State Street SPDR S&P Emerging Markets… | 0.02% | 1.40K | $1.6K | $10.0M | Emerging Markets | +0.45% | |
| 14 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 1.05M | $1.4M | $9.55B | Emerging Markets | +0.66% | |
| 15 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 36.40K | $42.5K | $441.1M | Emerging Markets | +0.60% | |
| 16 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 511.57K | $692.6K | $10.02B | Emerging Markets | +0.60% | |
| 17 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 6.78M | $9.8M | $162.30B | Emerging Markets | +0.35% | |
| 18 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 1.15M | $1.6M | $27.58B | Emerging Markets | +0.55% | |
| 19 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 516.01K | $698.6K | $12.65B | Developed Markets | +0.27% | |
| 20 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 6.05M | $8.2M | $160.58B | Emerging Markets | +0.51% |
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.