Quels ETF détiennent AUBANK.NS?
AU Small Finance Bank Limited · Financial Services · Banks - Regional · IN — 38 ETF le détiennent, valeur $161.7M sur 16.03M parts.
Participations au Oct 11, 2026 · dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | INDZ VanEck India Select ETF | 1.23% | 6.17K | $62.3K | $5.1M | Emerging Markets | +0.44% | |
| 2 | GLIN VanEck India Growth Leaders ETF | 0.62% | 51.48K | $519.4K | $84.8M | Emerging Markets | +1.71% | |
| 3 | INDA iShares MSCI India ETF | 0.44% | 2.46M | $24.7M | $5.71B | Emerging Markets | +1.03% | |
| 4 | IXSE WisdomTree India ex-State-Owned… | 0.35% | 2.88K | $24.2K | $6.8M | International | -0.78% | |
| 5 | EMMF WisdomTree Emerging Markets Multifactor… | 0.29% | 50.69K | $540.4K | $189.0M | Emerging Markets | +1.03% | |
| 6 | ESGE iShares ESG Aware MSCI EM ETF | 0.19% | 1.31M | $13.2M | $6.90B | Emerging Markets | +1.04% | |
| 7 | BKF iShares MSCI BIC ETF | 0.15% | 10.18K | $102.5K | $67.8M | Financials | +1.95% | |
| 8 | EPI WisdomTree India Earnings Fund | 0.13% | 228.50K | $2.4M | $1.80B | Emerging Markets | +0.85% | |
| 9 | LDEM iShares ESG MSCI EM Leaders ETF | 0.12% | 3.99K | $40.2K | $33.4M | Emerging Markets | +1.41% | |
| 10 | EMXF iShares ESG Advanced MSCI EM ETF | 0.10% | 16.54K | $166.6K | $171.1M | Financials | +1.11% | |
| 11 | EQLT iShares MSCI Emerging Markets Quality… | 0.09% | 1.12K | $11.3K | $12.0M | Financials | +1.40% | |
| 12 | XC WisdomTree True Emerging Markets Fund | 0.09% | 6.33K | $67.5K | $75.0M | Emerging Markets | +1.10% | |
| 13 | EEMO Invesco S&P Emerging Markets Momentum… | 0.08% | 5.46K | $55.4K | $69.9M | Technology | +0.95% | |
| 14 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.07% | 57.39K | $578.1K | $865.8M | Emerging Markets | +0.93% | |
| 15 | EMXC iShares MSCI Emerging Markets ex China… | 0.06% | 1.42M | $14.3M | $25.76B | Emerging Markets | +0.81% | |
| 16 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.05% | 203.37K | $2.0M | $3.93B | Emerging Markets | +0.93% | |
| 17 | XCNY State Street SPDR S&P Emerging Markets… | 0.05% | 510 | $5.1K | $10.1M | Emerging Markets | +0.84% | |
| 18 | SCHE Schwab Emerging Markets Equity ETF | 0.05% | 624.08K | $6.3M | $12.90B | Emerging Markets | +1.16% | |
| 19 | EEMX State Street SPDR MSCI Emerging Markets… | 0.05% | 8.72K | $87.9K | $184.8M | Clean Energy | +1.22% | |
| 20 | XSOE WisdomTree Emerging Markets… | 0.05% | 93.00K | $991.4K | $2.13B | Emerging Markets | +1.12% | |
| 21 | EEM iShares MSCI Emerging Markets ETF | 0.05% | 1.41M | $14.2M | $30.98B | Emerging Markets | +1.06% | |
| 22 | HEEM iShares Currency Hedged MSCI Emerging… | 0.05% | 13.53K | $136.2K | $301.2M | Emerging Markets | +0.79% | |
| 23 | IEMG iShares Core MSCI Emerging Markets ETF | 0.04% | 6.37M | $64.2M | $160.25B | Emerging Markets | +1.12% | |
| 24 | SPEM State Street SPDR Portfolio Emerging… | 0.03% | 482.92K | $4.9M | $17.52B | Emerging Markets | +1.32% | |
| 25 | GMF State Street SPDR S&P Emerging Asia… | 0.03% | 10.47K | $109.5K | $421.6M | Emerging Markets | 0.00% | |
| 26 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 240.96K | $2.4M | $17.63B | Financials | +0.84% | |
| 27 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 4.72K | $47.5K | $347.7M | Developed Markets | +0.90% | |
| 28 | IXUS iShares Core MSCI Total International… | 0.01% | 740.69K | $7.5M | $58.62B | Developed Markets | +0.90% | |
| 29 | ACWI iShares MSCI ACWI ETF | 0.00% | 161.85K | $1.6M | $33.25B | Developed Markets | +0.69% | |
| 30 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 144 | $1.4K | $30.9M | Developed Markets | +0.63% | |
| 31 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 78 | $782.73 | $16.7M | Developed Markets | +0.59% | |
| 32 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 224 | $2.3K | $48.1M | Developed Markets | +0.69% | |
| 33 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 318 | $3.2K | $69.5M | Developed Markets | +0.73% | |
| 34 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 424 | $4.3K | $98.4M | Developed Markets | +0.76% | |
| 35 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 417 | $4.2K | $107.5M | Developed Markets | +0.70% | |
| 36 | AOA iShares Core 80/20 Aggressive… | 0.00% | 11.64K | $117.2K | $3.36B | Developed Markets | +0.54% | |
| 37 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 418 | $4.2K | $123.8M | Developed Markets | +0.63% | |
| 38 | CORO iShares International Country Rotation… | 0.00% | 31.95K | $321.7K | $13.15B | Emerging Markets | +0.61% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.