어떤 ETF가 보유하고 있나요 AUBANK.NS?
AU SMALL FINANCE BANK LTD — 12 ETF 보유 중, 평가액 $17.8M 전체 1.56M 주.
기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | INDQ Pacer ActiveAlpha India Quality ETF | 3.43% | 3.25K | $36.9K | $1.1M | Emerging Markets | -2.22% | |
| 2 | EMMF WisdomTree Emerging Markets Multifactor… | 0.36% | 61.88K | $649.2K | $182.6M | Emerging Markets | -0.17% | |
| 3 | IXSE WisdomTree India ex-State-Owned… | 0.35% | 2.88K | $24.2K | $6.8M | Emerging Markets | -0.78% | |
| 4 | EPI WisdomTree India Earnings Fund | 0.13% | 262.98K | $2.8M | $2.03B | Emerging Markets | -0.49% | |
| 5 | EEMO Invesco S&P Emerging Markets Momentum… | 0.09% | 2.16K | $24.5K | $26.9M | Emerging Markets | +1.08% | |
| 6 | XC WisdomTree True Emerging Markets Fund | 0.09% | 7.13K | $74.8K | $81.1M | Emerging Markets | -0.37% | |
| 7 | XCNY State Street SPDR S&P Emerging Markets… | 0.06% | 510 | $5.8K | $10.1M | Emerging Markets | +2.07% | |
| 8 | SCHE Schwab Emerging Markets Equity ETF | 0.06% | 624.08K | $7.3M | $12.91B | Emerging Markets | +0.46% | |
| 9 | EEMX State Street SPDR MSCI Emerging Markets… | 0.05% | 8.72K | $99.2K | $184.7M | Clean Energy | +0.38% | |
| 10 | XSOE WisdomTree Emerging Markets… | 0.05% | 95.11K | $997.8K | $2.14B | Emerging Markets | +0.63% | |
| 11 | SPEM State Street SPDR Portfolio Emerging… | 0.03% | 485.22K | $5.7M | $17.68B | Emerging Markets | +0.47% | |
| 12 | GMF State Street SPDR S&P Emerging Asia… | 0.03% | 11.07K | $125.8K | $428.8M | Emerging Markets | +0.64% |
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.