어떤 ETF가 보유하고 있나요 APTUS.BO?
Aptus Value Housing Finance India Ltd — 14 ETF 보유 중, 평가액 $35.6M 전체 13.19M 주.
기준일 보유 종목 Aug 27, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | AGEM abrdn Emerging Markets Dividend Active… | 0.53% | 735.08K | $2.0M | $370.4M | Dividend | -0.01% | |
| 2 | SMIN iShares MSCI India Small-Cap ETF | 0.26% | 741.32K | $2.0M | $772.9M | Emerging Markets | -0.51% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.06% | 78.25K | $207.1K | $372.4M | Emerging Markets | +0.49% | |
| 4 | IND Xtrackers Nifty 500 India ETF | 0.04% | 759 | $2.0K | $4.6M | Emerging Markets | -1.15% | |
| 5 | AVEE Avantis Emerging Markets Small Cap… | 0.04% | 17.00K | $45.0K | $123.8M | Emerging Markets | +0.32% | |
| 6 | AVES Avantis Emerging Markets Value ETF | 0.03% | 153.92K | $410.7K | $1.50B | Emerging Markets | -0.03% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 1.36M | $3.7M | $13.60B | Developed Markets | -0.11% | |
| 8 | AVXC Avantis Emerging Markets ex-China… | 0.03% | 43.12K | $114.0K | $441.1M | Emerging Markets | -0.11% | |
| 9 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 7.72K | $20.4K | $221.3M | Emerging Markets | +0.07% | |
| 10 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 5.27M | $14.4M | $162.30B | Emerging Markets | +0.03% | |
| 11 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 786.72K | $2.1M | $27.58B | Emerging Markets | -0.15% | |
| 12 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 3.91M | $10.4M | $160.58B | Emerging Markets | -0.05% | |
| 13 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 6.53K | $17.6K | $353.5M | Emerging Markets | +0.02% | |
| 14 | VSGX Vanguard ESG International Stock ETF | 0.00% | 74.92K | $205.0K | $6.50B | Developed Markets | -0.25% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.