どのETFが保有しているか WALMEX.MX?
Wal-Mart de México, S.A.B. de C.V. · Consumer Defensive · Discount Stores · MX — 90 ETFが保有、評価額 $1.11B にわたる 389.61M 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 | FLMX Franklin FTSE Mexico ETF | 4.14% | 1.29M | $3.6M | $86.7M | Emerging Markets | -0.28% | |
| 2 | EWW iShares MSCI Mexico ETF | 3.93% | 25.50M | $71.8M | $1.82B | Emerging Markets | -0.24% | |
| 3 | BINV Brandes International ETF | 2.09% | 4.06M | $11.2M | $208.5M | Developed Markets | -0.70% | |
| 4 | ILF iShares Latin America 40 ETF | 2.09% | 28.60M | $80.5M | $3.83B | Financials | -0.09% | |
| 5 | ECOW Pacer Emerging Markets Cash Cows 100 ETF | 1.89% | 1.51M | $4.2M | $226.1M | Financials | -0.45% | |
| 6 | FLLA Franklin FTSE Latin America ETF | 1.80% | 677.00K | $1.9M | $109.8M | Emerging Markets | +0.03% | |
| 7 | FEOE First Eagle Overseas Equity ETF | 1.55% | 10.54M | $29.7M | $1.71B | Developed Markets | -0.37% | |
| 8 | FTHF First Trust Emerging Markets Human… | 1.51% | 668.27K | $1.9M | $125.9M | Emerging Markets | +0.42% | |
| 9 | GEME Pacific North of South EM Equity Active… | 1.40% | 2.31M | $6.5M | $366.1M | Preferred Stocks | -0.80% | |
| 10 | OTGL OTG Latin America ETF | 1.35% | 138.41K | $380.6K | $21.6M | Preferred Stocks | +0.09% | |
| 11 | FEGE First Eagle Global Equity ETF | 1.04% | 9.21M | $25.9M | $2.40B | Developed Markets | +0.10% | |
| 12 | ORR Militia Long/Short Equity ETF | 0.93% | 1.19M | $3.3M | $138.6M | Developed Markets | -0.13% | |
| 13 | EMM Global X - Emerging Markets ex-China ETF | 0.91% | 188.90K | $520.1K | $57.2M | Emerging Markets | +0.74% | |
| 14 | EMDM First Trust Bloomberg Emerging Market… | 0.73% | 103.42K | $290.6K | $40.2M | Emerging Markets | +0.46% | |
| 15 | XC WisdomTree True Emerging Markets Fund | 0.61% | 166.04K | $526.0K | $81.1M | Emerging Markets | -0.44% | |
| 16 | EMEQ Macquarie Focused Emerging Markets… | 0.54% | 1.18M | $3.3M | $658.4M | Emerging Markets | -0.32% | |
| 17 | RCGE RockCreek Global Equality ETF | 0.43% | 161.49K | $440.0K | $94.7M | Emerging Markets | -0.76% | |
| 18 | JPEM JPMorgan Diversified Return Emerging… | 0.40% | 573.07K | $1.6M | $400.1M | Emerging Markets | +0.01% | |
| 19 | EELV Invesco S&P Emerging Markets Low… | 0.38% | 582.32K | $1.6M | $431.6M | Emerging Markets | +0.11% | |
| 20 | KXI iShares Global Consumer Staples ETF | 0.36% | 1.38M | $3.9M | $1.09B | Financials | -1.18% | |
| 21 | EMC Global X - Emerging Markets Great… | 0.33% | 69.70K | $191.9K | $57.5M | Emerging Markets | 0.00% | |
| 22 | EMSG Xtrackers MSCI Emerging Markets ESG… | 0.33% | 34.12K | $95.2K | $27.1M | Emerging Markets | +0.50% | |
| 23 | EQLT iShares MSCI Emerging Markets Quality… | 0.32% | 14.42K | $40.5K | $12.6M | Financials | -0.14% | |
| 24 | LDEM iShares ESG MSCI EM Leaders ETF | 0.30% | 36.42K | $102.4K | $33.8M | Emerging Markets | -0.14% | |
| 25 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.30% | 16.06K | $53.5K | $14.3M | Emerging Markets | -0.36% | |
| 26 | RNEM First Trust Emerging Markets Equity… | 0.30% | 17.92K | $50.4K | $17.1M | Emerging Markets | -0.11% | |
| 27 | BREE MFS Blended Research Emerging Markets… | 0.29% | 28.07K | $77.3K | $24.8M | Emerging Markets | +0.18% | |
| 28 | FNDE Schwab Fundamental Emerging Markets… | 0.27% | 9.84M | $27.7M | $10.17B | Emerging Markets | +0.23% | |
| 29 | EMXF iShares ESG Advanced MSCI EM ETF | 0.26% | 150.48K | $423.0K | $164.8M | Financials | -0.17% | |
| 30 | PXH Invesco RAFI Emerging Markets ETF | 0.24% | 1.70M | $4.8M | $2.00B | Emerging Markets | +0.14% | |
| 31 | STXE Strive Emerging Markets Ex-China ETF | 0.23% | 98.13K | $269.8K | $144.3M | Emerging Markets | -0.07% | |
| 32 | KEMX KraneShares MSCI Emerging Markets ex… | 0.23% | 109.00K | $300.1K | $132.8M | Emerging Markets | +0.32% | |
| 33 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.19% | 169.17K | $490.8K | $257.8M | Emerging Markets | +0.41% | |
| 34 | ROAM Hartford Multifactor Emerging Markets… | 0.19% | 73.08K | $205.4K | $109.5M | Emerging Markets | +0.47% | |
| 35 | EMXC iShares MSCI Emerging Markets ex China… | 0.15% | 12.91M | $36.4M | $24.87B | Emerging Markets | +0.37% | |
| 36 | EMCR Xtrackers Emerging Markets Carbon… | 0.15% | 32.51K | $89.5K | $60.6M | Clean Energy | +0.09% | |
| 37 | DEHP Dimensional - Emerging Markets High… | 0.14% | 222.99K | $626.8K | $452.8M | Emerging Markets | +0.22% | |
| 38 | XSOE WisdomTree Emerging Markets… | 0.13% | 885.71K | $2.8M | $2.14B | Emerging Markets | +0.10% | |
| 39 | SCHE Schwab Emerging Markets Equity ETF | 0.12% | 5.76M | $16.1M | $12.91B | Emerging Markets | +0.23% | |
| 40 | VWO Vanguard FTSE Emerging Markets ETF | 0.12% | 70.04M | $203.2M | $162.30B | Emerging Markets | +0.36% | |
| 41 | HEEM iShares Currency Hedged MSCI Emerging… | 0.12% | 124.09K | $348.7K | $290.3M | Emerging Markets | -0.19% | |
| 42 | EEM iShares MSCI Emerging Markets ETF | 0.12% | 13.12M | $36.9M | $31.18B | Emerging Markets | +0.17% | |
| 43 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.11% | 44.34K | $122.0K | $107.9M | Emerging Markets | +0.01% | |
| 44 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.11% | 335.87K | $945.1K | $882.7M | Emerging Markets | +0.15% | |
| 45 | IEMG iShares Core MSCI Emerging Markets ETF | 0.10% | 59.46M | $167.4M | $160.58B | Emerging Markets | +0.26% | |
| 46 | XCEM Columbia EM Core ex-China ETF | 0.10% | 759.03K | $2.1M | $2.06B | Emerging Markets | +0.74% | |
| 47 | JEMA JPMorgan ActiveBuilders Emerging… | 0.09% | 568.01K | $1.6M | $1.72B | Emerging Markets | +0.06% | |
| 48 | CGNG Capital Group New Geography Equity ETF | 0.09% | 986.34K | $2.7M | $3.00B | Emerging Markets | +0.08% | |
| 49 | GEM Goldman Sachs ActiveBeta Emerging… | 0.09% | 534.84K | $1.5M | $1.73B | Emerging Markets | +0.18% | |
| 50 | DFSE Dimensional Emerging Markets… | 0.08% | 189.50K | $533.6K | $642.2M | Emerging Markets | +0.43% | |
| 51 | GSEE Goldman Sachs MarketBeta Emerging… | 0.08% | 38.64K | $108.6K | $137.3M | Emerging Markets | +0.49% | |
| 52 | DFAE Dimensional - Emerging Core Equity… | 0.08% | 2.72M | $7.6M | $10.02B | Emerging Markets | +0.38% | |
| 53 | VYMI Vanguard International High Dividend… | 0.08% | 5.77M | $16.7M | $21.90B | Financials | -0.58% | |
| 54 | ESGE iShares ESG Aware MSCI EM ETF | 0.07% | 1.77M | $5.0M | $6.90B | Emerging Markets | +0.13% | |
| 55 | DEXC Dimensional - Emerging Markets ex China… | 0.07% | 77.80K | $218.7K | $322.2M | Emerging Markets | +0.60% | |
| 56 | AVSE Avantis Responsible Emerging Markets… | 0.06% | 44.45K | $124.8K | $221.3M | Emerging Markets | +0.23% | |
| 57 | AVXC Avantis Emerging Markets ex-China… | 0.05% | 81.96K | $230.0K | $441.1M | Emerging Markets | +0.26% | |
| 58 | TLTE Northern Trust Morningstar Emerging… | 0.05% | 68.60K | $188.9K | $353.5M | Emerging Markets | +0.23% | |
| 59 | VSGX Vanguard ESG International Stock ETF | 0.04% | 1.01M | $2.9M | $6.50B | Developed Markets | -0.17% | |
| 60 | DFEM Dimensional - Emerging Markets Core… | 0.04% | 1.33M | $3.7M | $9.55B | Emerging Markets | +0.40% | |
| 61 | AVEM Avantis Emerging Markets Equity ETF | 0.04% | 3.89M | $11.0M | $27.58B | Emerging Markets | +0.25% | |
| 62 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.04% | 43.32K | $119.2K | $320.5M | Developed Markets | -0.47% | |
| 63 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.04% | 45.53K | $127.9K | $356.3M | Developed Markets | -0.14% | |
| 64 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.04% | 1.60M | $4.5M | $12.60B | Financials | -0.16% | |
| 65 | VEU Vanguard FTSE All-World ex-US ETF | 0.04% | 11.94M | $34.7M | $95.90B | Developed Markets | -0.19% | |
| 66 | GXUS Goldman Sachs MarketBeta Total… | 0.03% | 81.43K | $224.6K | $648.5M | Developed Markets | -0.15% | |
| 67 | VXUS Vanguard Total International Stock ETF | 0.03% | 73.65M | $213.7M | $646.20B | Developed Markets | -0.12% | |
| 68 | IXUS iShares Core MSCI Total International… | 0.03% | 6.65M | $18.7M | $61.10B | Developed Markets | -0.08% | |
| 69 | EMGF iShares Emerging Markets Equity Factor… | 0.02% | 165.66K | $466.5K | $1.91B | Clean Energy | +0.11% | |
| 70 | DEW WisdomTree Global High Dividend Fund | 0.02% | 10.07K | $31.9K | $163.8M | Dividend | -1.33% | |
| 71 | ACWI iShares MSCI ACWI ETF | 0.01% | 1.61M | $4.5M | $33.29B | Developed Markets | +0.25% | |
| 72 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 1.88K | $5.3K | $41.6M | Developed Markets | +0.32% | |
| 73 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 731 | $2.1K | $16.1M | Developed Markets | +0.53% | |
| 74 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 1.29K | $3.6K | $28.6M | Developed Markets | +0.24% | |
| 75 | VT Vanguard Total World Stock ETF | 0.01% | 4.32M | $12.5M | $97.90B | Developed Markets | +0.25% | |
| 76 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 2.74K | $7.7K | $61.4M | Developed Markets | +0.19% | |
| 77 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 3.81K | $10.7K | $90.0M | Developed Markets | +0.22% | |
| 78 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 3.67K | $10.3K | $95.7M | Developed Markets | +0.25% | |
| 79 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 465.88K | $1.3M | $12.65B | Developed Markets | +0.10% | |
| 80 | VIRS Pacer BioThreat Strategy ETF | 0.01% | 1.51M | $4.2M | $3.7M | Developed Markets | +0.03% | |
| 81 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.01% | 1.51M | $4.2M | $13.4M | Developed Markets | 0.00% | |
| 82 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 3.68K | $10.3K | $111.4M | Developed Markets | +0.21% | |
| 83 | AOA iShares Core 80/20 Aggressive… | 0.01% | 107.39K | $302.8K | $3.31B | Developed Markets | +0.16% | |
| 84 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 3.25K | $9.1K | $114.1M | Developed Markets | +0.10% | |
| 85 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 93.21K | $262.8K | $3.76B | Developed Markets | +0.11% | |
| 86 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 1.85K | $5.2K | $81.0M | Developed Markets | +0.04% | |
| 87 | AOM iShares Core 40/60 Moderate Allocation… | 0.00% | 30.41K | $85.8K | $1.81B | Developed Markets | +0.09% | |
| 88 | IRTR iShares LifePath Retirement ETF | 0.00% | 960 | $2.7K | $59.8M | Developed Markets | +0.08% | |
| 89 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 581.99K | $1.6M | $4.3M | — | -0.03% | |
| 90 | AVES Avantis Emerging Markets Value ETF | 0.00% | 10.90K | $30.7K | $1.50B | Emerging Markets | +0.15% |
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.