どのETFが保有しているか YDUQ3.SA?
YDUQS Participacoes SA — 15 ETFが保有、評価額 $10.2M にわたる 6.20M 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 | 0.81% | 114.00K | $163.3K | $21.5M | Emerging Markets | -0.57% | |
| 2 | MEMS Matthews Emerging Markets Discovery… | 0.60% | 87.70K | $133.7K | $22.1M | Preferred Stocks | -0.06% | |
| 3 | EMSF Matthews Emerging Markets Sustainable… | 0.53% | 157.20K | $239.6K | $45.1M | Preferred Stocks | -0.03% | |
| 4 | DGS WisdomTree Emerging Markets SmallCap… | 0.04% | 326.23K | $655.5K | $1.74B | Dividend | +0.86% | |
| 5 | AVEE Avantis Emerging Markets Small Cap… | 0.03% | 25.50K | $36.6K | $123.8M | Emerging Markets | +0.81% | |
| 6 | EWX State Street SPDR S&P Emerging Markets… | 0.02% | 80.99K | $136.6K | $688.6M | Emerging Markets | +1.27% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 819.52K | $1.3M | $13.60B | Developed Markets | +0.82% | |
| 8 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 19.10K | $27.4K | $322.2M | Emerging Markets | +0.65% | |
| 9 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 13.10K | $18.8K | $221.3M | Emerging Markets | +0.57% | |
| 10 | SPEM State Street SPDR Portfolio Emerging… | 0.01% | 650.23K | $1.1M | $17.68B | Emerging Markets | +0.47% | |
| 11 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 11.50K | $16.5K | $452.9M | Emerging Markets | +0.62% | |
| 12 | DFEV Dimensional - Emerging Markets Value ETF | 0.00% | 43.40K | $73.7K | $2.13B | Emerging Markets | +0.85% | |
| 13 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 3.40M | $5.5M | $162.30B | Emerging Markets | +0.59% | |
| 14 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 140.78K | $239.0K | $10.02B | Emerging Markets | +0.78% | |
| 15 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 309.00K | $524.2K | $27.99B | Emerging Markets | +0.66% |
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.