どのETFが保有しているか AWL.BO?
AWL Agri Business Ltd — 17 ETFが保有、評価額 $32.0M にわたる 15.63M 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 | 0.22% | 821.65K | $1.7M | $772.9M | Emerging Markets | +0.26% | |
| 2 | FLIN Franklin FTSE India ETF | 0.05% | 669.31K | $1.4M | $2.68B | Emerging Markets | -0.15% | |
| 3 | IND Xtrackers Nifty 500 India ETF | 0.05% | 1.18K | $2.3K | $4.6M | Emerging Markets | -0.60% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 83.25K | $164.1K | $372.4M | Emerging Markets | +0.84% | |
| 5 | AVEE Avantis Emerging Markets Small Cap… | 0.04% | 24.59K | $48.4K | $123.8M | Emerging Markets | +0.32% | |
| 6 | AVXC Avantis Emerging Markets ex-China… | 0.03% | 57.14K | $112.5K | $441.1M | Emerging Markets | +0.60% | |
| 7 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 1.82M | $3.8M | $27.58B | Emerging Markets | +0.55% | |
| 8 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.01% | 17.33K | $34.4K | $257.8M | Emerging Markets | +0.30% | |
| 9 | GSEE Goldman Sachs MarketBeta Emerging… | 0.01% | 8.89K | $17.5K | $137.3M | Emerging Markets | +0.23% | |
| 10 | AVES Avantis Emerging Markets Value ETF | 0.01% | 80.31K | $169.0K | $1.50B | Emerging Markets | +0.24% | |
| 11 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 6.09M | $12.1M | $162.30B | Emerging Markets | +0.35% | |
| 12 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 2.01K | $3.9K | $57.9M | Emerging Markets | +0.09% | |
| 13 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 4.77M | $10.0M | $160.58B | Emerging Markets | +0.51% | |
| 14 | VSGX Vanguard ESG International Stock ETF | 0.00% | 99.58K | $197.6K | $6.50B | Developed Markets | -0.04% | |
| 15 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 1.08M | $2.1M | $95.90B | Developed Markets | -0.04% | |
| 16 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 3.31K | $6.5K | $353.5M | Emerging Markets | +0.49% | |
| 17 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 5.44K | $11.0K | $648.5M | Developed Markets | +0.02% |
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.