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iShares MSCI巴西小型股ETF〈EWZS〉
iShares MSCI巴西小型股ETF(EWZS)-全部持股
資料日期:2024/09/30
個股名稱投資比例(%)持有股數
USD CASH8.0911,933,131
LOJAS RENNER SA6.763,007,863
ALLOS SA3.231,186,797
GPS PARTICIPACOES E EMPREENDIMENTO2.931,264,408
METALURGICA GERDAU PREF SA2.832,084,702
SANTOS BRASIL PARTICIPACOES SA2.731,484,179
MULTIPLAN EMPREENDIMENTOS IMOBILIA2.70844,190
TRANSMISSORA ALIANCA ENERGIA ELETR2.50585,309
CYRELA BRAZIL REALTY SA2.23873,787
3R PETROLEUM OLEO E GAS SA2.231,014,525
AZZAS SA2.20419,108
SMARTFIT ESCOLA DE GINASTICA E DAN2.20823,812
MARCOPOLO PREF SA2.022,041,922
BRADESPAR PREF SA2.01796,914
MARFRIG GLOBAL FOODS SA1.981,164,427
ALUPAR INVESTIMENTO UNITS SA1.88495,020
IGUATEMI UNIT SA1.81688,338
COMPANHIA DE SANEAMENTO DE MINAS G1.70594,010
CIA SANEAMENTO DO PARANA UNITS1.69460,659
SIGMA LITHIUM CORP1.59190,141
GRUPO MATEUS SA1.591,725,868
SAO MARTINHO SA1.59487,046
DIRECIONAL ENGENHARIA SA1.53406,702
FLEURY SA1.48769,633
PATRIA INVESTMENTS LTD CLASS A1.39183,806
VIVARA PARTICIPACOES SA1.36406,165
DEXCO SA1.361,278,915
WILSON SONS HOLDING BRASIL SA1.33619,612
CURY CONSTRTUTORA E INCORPORADORA1.27454,886
SLC AGRICOLA SA1.26554,644
MAGAZINE LUIZA SA1.261,039,317
AUREN ENERGIA SA1.22938,001
ODONTOPREV SA1.21861,102
BANCO PAN PREF SA1.16927,427
VAMOS LOCACAO DE CAMINHOES MAQUINA1.131,376,936
USINAS SIDERURGICAS DE MINAS GERAI1.131,456,617
MRV ENGENHARIA E PARTICIPACOES SA1.111,232,578
AES BRASIL SA1.09750,500
PETRORECONCAVO SA1.01457,346
IRB BRASIL RESSEGUROS SA1.00180,142
UNIPAR PARTICIPACOES PREF CLASS B0.98167,958
CIA SANEAMENTO PREF0.971,301,976
COGNA EDUCACAO SA0.935,849,690
ORIZON VALORIZACAO DE RESIDUOS SA0.92155,137
BANCO DO ESTADO DO RIO GRANDE DO S0.91631,323
SERENA ENERGIA SA0.89873,517
YDUQS PARTICIPACOES SA0.88770,755
VTEX CLASS A0.80159,449
INTELBRAS TELECOMUNICACOES SA0.77307,864
RANDON PREF SA0.76563,858
TUPY SA0.72224,705
AZUL PREF SA0.69889,758
GRENDENE SA0.69984,253
MINERVA SA0.67851,823
M DIAS BRANCO INDUSTRIA SA0.67211,333
SIMPAR SA0.66952,490
ECORODOVIAS INFRAESTRUTURA E LOGIS0.65759,681
MAHLE-METAL LEVE SA0.64168,994
GRUPO SBF SA0.62303,901
BANCO ABC BRASIL PREF SA0.62227,856
LWSA SA0.581,116,343
VINCI PARTNERS INVESTMENTS LTD CLA0.5886,137
ONCOCLINICAS DO BRASIL SERVICOS ME0.571,006,919
TRES TENTOS AGROINDUSTRIAL SA0.55388,526
JHSF PARTICIPACOES SA0.541,059,422
FRAS-LE SA0.53210,707
EZ TEC EMPREENDIMENTOS E PARTICIPA0.52310,277
SAO PAULO ALPARGATAS PREF SA0.51589,265
BRASILAGRO0.50160,274
MARCOPOLO SA0.49640,791
FERBASA PREF0.49514,603
COMPANHIA BRASILEIRA DE ALUMINIO0.49712,139
MILLS ESTRUTURAS E SERVICOS DE ENG0.47343,218
HIDROVIAS DO BRASIL SA0.461,069,096
VULCABRAS AZALEIA0.45214,487
C A MODAS SA0.44337,318
AFYA LTD CLASS A0.4337,515
MOVIDA PARTICIPACOES SA0.39509,570
CAMIL ALIMENTOS SA0.35328,609
LOG COMMERCIAL PROPERTIES SA0.33116,190
ARMAC LOCACAO LOGISTICA E SERVICOS0.32325,749
SCHULZ PREF SA0.32416,910
JSL SA0.30269,379
JALLES MACHADO SA0.27329,003
BLK CSH FND TREASURY SL AGENCY0.22330,000
CASH COLLATERAL USD JPFFT0.08111,000
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