どのETFが保有しているか VLID3.SA?
VALID SOLUCOES SA COMMON STOCK — 11 ETFが保有、評価額 $1.2M にわたる 357.47K 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 | EMFQ Amplify Emerging Markets FinTech ETF | 3.03% | 17.70K | $62.1K | $2.0M | Technology | +0.05% | |
| 2 | BRF VanEck Brazil Small-Cap ETF | 0.41% | 25.30K | $83.0K | $21.5M | Emerging Markets | -0.56% | |
| 3 | EWX State Street SPDR S&P Emerging Markets… | 0.02% | 40.49K | $137.0K | $688.6M | Emerging Markets | +1.03% | |
| 4 | AVEE Avantis Emerging Markets Small Cap… | 0.01% | 5.40K | $17.7K | $123.8M | Emerging Markets | +0.76% | |
| 5 | DFSE Dimensional Emerging Markets… | 0.01% | 11.10K | $37.8K | $642.2M | Emerging Markets | -0.02% | |
| 6 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 3.90K | $12.8K | $221.3M | Emerging Markets | +0.15% | |
| 7 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 3.60K | $11.8K | $322.2M | Emerging Markets | +0.56% | |
| 8 | DFEV Dimensional - Emerging Markets Value ETF | 0.00% | 21.75K | $74.1K | $2.13B | Emerging Markets | +0.71% | |
| 9 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 95.73K | $326.0K | $9.55B | Emerging Markets | +0.63% | |
| 10 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 3.60K | $11.8K | $441.1M | Emerging Markets | +0.39% | |
| 11 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 128.90K | $439.6K | $27.58B | 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.