どのETFが保有しているか APLLTD.BO?
ALEMBIC PHARMACEUTICALS LTD COMMON STOCK INR2.0 — 11 ETFが保有、評価額 $8.7M にわたる 1.03M 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 | 0.11% | 96.52K | $812.4K | $772.9M | Emerging Markets | -0.51% | |
| 2 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 11.67K | $99.2K | $372.4M | Emerging Markets | +0.49% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.02% | 3.10K | $26.3K | $123.8M | Emerging Markets | +0.32% | |
| 4 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 2.88K | $24.5K | $322.2M | Emerging Markets | +0.16% | |
| 5 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 65.10K | $547.9K | $9.55B | Emerging Markets | -0.02% | |
| 6 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 2.00K | $17.2K | $353.5M | Emerging Markets | +0.02% | |
| 7 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 2.30K | $19.5K | $441.1M | Emerging Markets | -0.11% | |
| 8 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 775.59K | $6.5M | $160.58B | Emerging Markets | -0.05% | |
| 9 | DFEV Dimensional - Emerging Markets Value ETF | 0.00% | 8.68K | $73.0K | $2.13B | Emerging Markets | +0.04% | |
| 10 | DFSE Dimensional Emerging Markets… | 0.00% | 1.81K | $15.2K | $642.2M | Emerging Markets | +0.03% | |
| 11 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 58.54K | $492.9K | $27.58B | Emerging Markets | -0.15% |
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.