どのETFが保有しているか AAVAS.BO?
Aavas Financiers Ltd — 12 ETFが保有、評価額 $19.9M にわたる 1.42M 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 | SMIN iShares MSCI India Small-Cap ETF | 0.15% | 85.04K | $1.2M | $772.9M | Emerging Markets | +0.26% | |
| 2 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 9.00K | $128.4K | $372.4M | Emerging Markets | +0.84% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.03% | 2.61K | $37.2K | $123.8M | Emerging Markets | +0.32% | |
| 4 | IND Xtrackers Nifty 500 India ETF | 0.03% | 85 | $1.2K | $4.6M | Emerging Markets | -0.60% | |
| 5 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 2.25K | $32.0K | $221.3M | Emerging Markets | +0.33% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 146.43K | $2.1M | $13.60B | Developed Markets | +0.56% | |
| 7 | AVES Avantis Emerging Markets Value ETF | 0.01% | 12.88K | $177.6K | $1.50B | Emerging Markets | +0.24% | |
| 8 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 3.55K | $50.5K | $441.1M | Emerging Markets | +0.60% | |
| 9 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 1.85K | $26.2K | $353.5M | Emerging Markets | +0.49% | |
| 10 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 562.59K | $8.0M | $162.30B | Emerging Markets | +0.35% | |
| 11 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 93.69K | $1.3M | $27.58B | Emerging Markets | +0.55% | |
| 12 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 498.11K | $6.9M | $160.58B | 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.