どのETFが保有しているか ABSLAMC.BO?
Aditya Birla Sun Life AMC Limited · Financial Services · Asset Management · IN — 14 ETFが保有、評価額 $19.7M にわたる 1.81M 口数.
保有銘柄基準日： Oct 14, 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 | IND Xtrackers Nifty 500 India ETF | 0.04% | 153 | $1.6K | $4.3M | Emerging Markets | +1.66% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.03% | 3.96K | $41.2K | $138.9M | Emerging Markets | -0.40% | |
| 3 | AVES Avantis Emerging Markets Value ETF | 0.03% | 43.92K | $453.1K | $1.56B | Emerging Markets | -0.03% | |
| 4 | AVXC Avantis Emerging Markets ex-China… | 0.02% | 10.35K | $107.7K | $464.5M | Emerging Markets | -0.50% | |
| 5 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 292.52K | $3.2M | $14.50B | Developed Markets | +0.07% | |
| 6 | DFSE Dimensional Emerging Markets… | 0.02% | 11.59K | $120.1K | $639.2M | Emerging Markets | -0.33% | |
| 7 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 3.43K | $35.7K | $227.6M | Emerging Markets | -0.57% | |
| 8 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 3.82K | $39.7K | $296.9M | Emerging Markets | -0.85% | |
| 9 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 253.91K | $2.6M | $28.14B | Emerging Markets | -0.48% | |
| 10 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 64.82K | $671.4K | $9.61B | Emerging Markets | -0.53% | |
| 11 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 66.42K | $688.0K | $10.05B | Emerging Markets | -0.46% | |
| 12 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 1.04M | $11.5M | $168.50B | Emerging Markets | -0.08% | |
| 13 | VSGX Vanguard ESG International Stock ETF | 0.00% | 16.96K | $187.2K | $6.80B | Developed Markets | -0.22% | |
| 14 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 598 | $6.2K | $351.2M | Emerging Markets | -0.62% |
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.