どのETFが保有しているか ANGELONE.BO?
Angel One Ltd — 20 ETFが保有、評価額 $90.1M にわたる 28.73M 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 | GIND Goldman Sachs India Equity ETF | 0.45% | 253.44K | $766.6K | $170.8M | Emerging Markets | -0.53% | |
| 2 | SMIN iShares MSCI India Small-Cap ETF | 0.40% | 970.29K | $3.1M | $772.9M | Emerging Markets | -0.51% | |
| 3 | IND Xtrackers Nifty 500 India ETF | 0.09% | 1.36K | $4.1K | $4.6M | Emerging Markets | -1.15% | |
| 4 | AVES Avantis Emerging Markets Value ETF | 0.08% | 405.73K | $1.3M | $1.50B | Emerging Markets | -0.03% | |
| 5 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.08% | 103.22K | $312.2K | $372.4M | Emerging Markets | +0.49% | |
| 6 | DFSE Dimensional Emerging Markets… | 0.06% | 130.50K | $411.5K | $642.2M | Emerging Markets | +0.03% | |
| 7 | AVXC Avantis Emerging Markets ex-China… | 0.06% | 84.30K | $254.4K | $441.1M | Emerging Markets | -0.11% | |
| 8 | DFEM Dimensional - Emerging Markets Core… | 0.05% | 1.62M | $5.1M | $9.55B | Emerging Markets | -0.02% | |
| 9 | DEXC Dimensional - Emerging Markets ex China… | 0.04% | 42.06K | $127.2K | $322.2M | Emerging Markets | +0.16% | |
| 10 | AVEM Avantis Emerging Markets Equity ETF | 0.04% | 3.46M | $10.9M | $27.58B | Emerging Markets | -0.15% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 1.71M | $5.3M | $13.60B | Developed Markets | -0.11% | |
| 12 | AVEE Avantis Emerging Markets Small Cap… | 0.02% | 8.80K | $26.6K | $123.8M | Emerging Markets | +0.32% | |
| 13 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 480.87K | $1.5M | $10.02B | Emerging Markets | 0.00% | |
| 14 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 521.44K | $1.6M | $12.65B | Developed Markets | -0.29% | |
| 15 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 6.20M | $19.4M | $162.30B | Emerging Markets | +0.03% | |
| 16 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 5.14M | $16.2M | $160.58B | Emerging Markets | -0.05% | |
| 17 | IXUS iShares Core MSCI Total International… | 0.00% | 949.97K | $3.0M | $61.10B | Developed Markets | -0.40% | |
| 18 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 5.52K | $16.6K | $353.5M | Emerging Markets | +0.02% | |
| 19 | VSGX Vanguard ESG International Stock ETF | 0.00% | 88.50K | $276.3K | $6.50B | Developed Markets | -0.25% | |
| 20 | VXUS Vanguard Total International Stock ETF | 0.00% | 6.55M | $20.5M | $646.20B | Developed Markets | -0.34% |
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.