どのETFが保有しているか ASTRAZEN.BO?
ASTRAZENECA PHARMA INDIA LTD COMMON STOCK INR2.0 — 11 ETFが保有、評価額 $9.0M にわたる 120.55K 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 | 0.09% | 9.11K | $682.6K | $772.9M | Emerging Markets | -0.51% | |
| 2 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.02% | 1.19K | $92.9K | $372.4M | Emerging Markets | +0.49% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.01% | 138 | $10.8K | $123.8M | Emerging Markets | +0.32% | |
| 4 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 197 | $15.4K | $221.3M | Emerging Markets | +0.07% | |
| 5 | DFSE Dimensional Emerging Markets… | 0.01% | 558 | $41.8K | $642.2M | Emerging Markets | +0.03% | |
| 6 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 97.77K | $7.3M | $160.58B | Emerging Markets | -0.05% | |
| 7 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 185 | $14.5K | $322.2M | Emerging Markets | +0.16% | |
| 8 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 4.47K | $334.8K | $9.55B | Emerging Markets | -0.02% | |
| 9 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 4.22K | $316.2K | $10.02B | Emerging Markets | 0.00% | |
| 10 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 2.70K | $202.7K | $27.58B | Emerging Markets | -0.15% | |
| 11 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 5 | $391.55 | $441.1M | Emerging Markets | -0.11% |
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.