어떤 ETF가 보유하고 있나요 VALE?
Vale S.A. · Basic Materials · Steel · BR — 48 ETF 보유 중, 평가액 $807.1M 전체 52.73M 주.
기준일 보유 종목 Aug 27, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | ILF iShares Latin America 40 ETF | 8.25% | 20.76M | $318.3M | $3.83B | Financials | -0.60% | |
| 2 | BRAZ Global X - Brazil Active ETF | 7.07% | 48.82K | $712.3K | $10.3M | Emerging Markets | 0.00% | |
| 3 | SLX VanEck Steel ETF | 6.67% | 803.15K | $11.4M | $174.2M | Financials | +0.41% | |
| 4 | ADRE Invesco BLDRS Emerging Markets 50 ADR… | 4.38% | 354.16K | $5.5M | $110.8M | Financials | +0.16% | |
| 5 | OTGL OTG Latin America ETF | 4.26% | 82.00K | $1.2M | $21.6M | Preferred Stocks | -0.55% | |
| 6 | ICOP iShares Copper and Metals Mining ETF | 2.80% | 959.67K | $14.7M | $528.2M | Financials | +0.24% | |
| 7 | MATF iShares Edge MSCI Multifactor Matrls ETF | 2.78% | 1.02M | $18.2M | $655.0M | Developed Markets | 0.00% | |
| 8 | DMRE DeltaShares S&P EM 100 & Managed Risk… | 2.23% | 54.93K | $1.8M | $39.5M | Treasury Bonds | -1.51% | |
| 9 | VEM Virtus Emerging Markets Dividend ETF | 2.18% | 10.65K | $151.5K | $7.0M | Dividend | 0.00% | |
| 10 | ION ProShares S&P Global Core Battery… | 1.72% | 15.94K | $232.6K | $13.5M | Materials | 0.00% | |
| 11 | MXI iShares Global Materials ETF | 1.54% | 401.52K | $5.7M | $389.9M | Materials | -0.54% | |
| 12 | GNR State Street SPDR S&P Global Natural… | 1.23% | 4.20M | $64.2M | $5.22B | Financials | -0.20% | |
| 13 | NSI National Security Emerging Markets… | 1.06% | 31.89K | $436.3K | $41.6M | Emerging Markets | +0.34% | |
| 14 | AVES Avantis Emerging Markets Value ETF | 1.00% | 987.39K | $15.1M | $1.50B | Emerging Markets | +0.31% | |
| 15 | CGNG Capital Group New Geography Equity ETF | 0.87% | 1.72M | $25.8M | $3.00B | Emerging Markets | +0.31% | |
| 16 | HAP VanEck Natural Resources ETF | 0.85% | 190.70K | $2.7M | $324.7M | Financials | -0.57% | |
| 17 | LCO LOGIQ Contrarian Opportunities ETF | 0.73% | 30.24K | $430.3K | $60.4M | Treasury Bonds | 0.00% | |
| 18 | CGIC Capital Group International Core Equity… | 0.67% | 1.11M | $16.7M | $2.51B | Preferred Stocks | -0.30% | |
| 19 | IWIN Amplify Inflation Fighter ETF | 0.66% | 5.52K | $56.7K | $7.3M | Developed Markets | +0.02% | |
| 20 | TURF T. Rowe Price Natural Resources ETF | 0.66% | 151.00K | $2.1M | $331.9M | Energy | -0.11% | |
| 21 | CVY Invesco Zacks Multi-Asset Income ETF | 0.66% | 57.44K | $817.4K | $125.7M | International | -0.47% | |
| 22 | EMEQ Macquarie Focused Emerging Markets… | 0.61% | 246.38K | $3.8M | $658.4M | Emerging Markets | +0.09% | |
| 23 | AVXC Avantis Emerging Markets ex-China… | 0.58% | 179.47K | $2.6M | $441.1M | Emerging Markets | +0.39% | |
| 24 | AVEM Avantis Emerging Markets Equity ETF | 0.46% | 8.37M | $128.2M | $27.58B | Emerging Markets | +0.51% | |
| 25 | DFEV Dimensional - Emerging Markets Value ETF | 0.44% | 610.67K | $9.4M | $2.13B | Emerging Markets | +0.71% | |
| 26 | DEXC Dimensional - Emerging Markets ex China… | 0.44% | 99.20K | $1.4M | $322.2M | Emerging Markets | +0.56% | |
| 27 | SPEM State Street SPDR Portfolio Emerging… | 0.39% | 4.48M | $68.3M | $17.68B | Emerging Markets | +0.36% | |
| 28 | APIE ActivePassive International Equity ETF | 0.38% | 289.70K | $4.4M | $953.8M | Developed Markets | -0.14% | |
| 29 | ROAM Hartford Multifactor Emerging Markets… | 0.38% | 29.05K | $413.5K | $109.5M | Emerging Markets | +0.58% | |
| 30 | DFEM Dimensional - Emerging Markets Core… | 0.32% | 2.00M | $30.7M | $9.55B | Emerging Markets | +0.63% | |
| 31 | AVSE Avantis Responsible Emerging Markets… | 0.32% | 49.13K | $699.1K | $221.3M | Emerging Markets | +0.15% | |
| 32 | JEMA JPMorgan ActiveBuilders Emerging… | 0.32% | 354.73K | $5.4M | $1.72B | Emerging Markets | +0.32% | |
| 33 | BCEM Baron Emerging Markets Select ETF | 0.31% | 10.44K | $148.6K | $41.5M | Emerging Markets | -0.15% | |
| 34 | DFAE Dimensional - Emerging Core Equity… | 0.29% | 1.86M | $28.5M | $10.02B | Emerging Markets | +0.60% | |
| 35 | UPAR UPAR Ultra Risk Parity ETF | 0.28% | 14.44K | $210.6K | $58.8M | Treasury Bonds | 0.00% | |
| 36 | RPAR RPAR Risk Parity ETF | 0.25% | 96.83K | $1.5M | $574.1M | Treasury Bonds | -0.13% | |
| 37 | QEMM State Street SPDR MSCI Emerging Markets… | 0.23% | 10.21K | $145.3K | $60.9M | Emerging Markets | -0.10% | |
| 38 | BREE MFS Blended Research Emerging Markets… | 0.21% | 3.78K | $55.2K | $24.8M | Emerging Markets | -0.09% | |
| 39 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.14% | 260.68K | $4.0M | $2.89B | Emerging Markets | -0.12% | |
| 40 | FTHI First Trust BuyWrite Income ETF | 0.13% | 218.49K | $3.3M | $2.48B | Covered Call | -0.02% | |
| 41 | DEHP Dimensional - Emerging Markets High… | 0.13% | 41.51K | $590.7K | $452.8M | Emerging Markets | +0.50% | |
| 42 | RAA SMI 3Fourteen REAL Asset Allocation ETF | 0.13% | 51.41K | $773.1K | $499.8M | Commodities | +0.14% | |
| 43 | TEMR T. Rowe Price Emerging Markets Equity… | 0.11% | 1.86K | $26.4K | $24.3M | Emerging Markets | 0.00% | |
| 44 | TIER T. Rowe Price International Equity… | 0.07% | 2.28K | $32.4K | $44.6M | Emerging Markets | -0.40% | |
| 45 | SPGM State Street SPDR Portfolio MSCI Global… | 0.07% | 83.81K | $1.3M | $1.76B | Developed Markets | +0.25% | |
| 46 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 194.96K | $3.0M | $12.65B | Developed Markets | +0.12% | |
| 47 | AAUB Alpha Architect US Equity 4 ETF | 0.01% | 3.44K | $50.0K | $0.00 | Active | +0.55% | |
| 48 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 172.96K | $1.7M | $4.3M | — | -0.03% |
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.