どのETFが保有しているか ABFRL.BO?
Aditya Birla Fashion and Retail Ltd — 11 ETFが保有、評価額 $12.6M にわたる 21.15M 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 | 0.07% | 1.01M | $576.1K | $772.9M | Emerging Markets | -0.51% | |
| 2 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.02% | 127.10K | $72.7K | $372.4M | Emerging Markets | +0.49% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.01% | 31.41K | $17.9K | $123.8M | Emerging Markets | +0.32% | |
| 4 | IND Xtrackers Nifty 500 India ETF | 0.01% | 1.19K | $674.03 | $4.6M | Emerging Markets | -1.15% | |
| 5 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 90.99K | $52.0K | $441.1M | Emerging Markets | -0.11% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 2.18M | $1.4M | $13.60B | Developed Markets | -0.11% | |
| 7 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 2.83M | $1.6M | $27.58B | Emerging Markets | -0.15% | |
| 8 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 7.81M | $4.5M | $160.58B | Emerging Markets | -0.05% | |
| 9 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 7.06M | $4.5M | $162.30B | Emerging Markets | +0.03% | |
| 10 | AVES Avantis Emerging Markets Value ETF | 0.00% | 9.21K | $5.3K | $1.50B | Emerging Markets | -0.03% | |
| 11 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 168 | $95.97 | $221.3M | Emerging Markets | +0.07% |
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.