どのETFが保有しているか AXISBANK.BO?
Axis Bank Limited · Financial Services · Banks - Regional · IN — 57 ETFが保有、評価額 $885.3M にわたる 68.56M 口数.
保有銘柄基準日: Aug 26, 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 | INDY iShares India 50 ETF | 3.20% | 1.36M | $17.6M | $556.1M | Emerging Markets | -0.79% | |
| 2 | GIND Goldman Sachs India Equity ETF | 2.30% | 302.38K | $4.0M | $170.0M | Emerging Markets | -0.53% | |
| 3 | INDA iShares MSCI India ETF | 2.10% | 10.77M | $139.0M | $6.67B | Emerging Markets | -0.96% | |
| 4 | FLIN Franklin FTSE India ETF | 1.78% | 3.62M | $46.8M | $2.68B | Emerging Markets | -1.08% | |
| 5 | IND Xtrackers Nifty 500 India ETF | 1.74% | 6.15K | $80.0K | $4.6M | Emerging Markets | -1.15% | |
| 6 | DFEV Dimensional - Emerging Markets Value ETF | 0.77% | 1.26M | $16.2M | $2.13B | Emerging Markets | +0.04% | |
| 7 | BKF iShares MSCI BIC ETF | 0.71% | 40.92K | $534.8K | $75.7M | Financials | -0.39% | |
| 8 | LDEM iShares ESG MSCI EM Leaders ETF | 0.63% | 16.17K | $211.3K | $33.8M | Emerging Markets | -0.07% | |
| 9 | EMXF iShares ESG Advanced MSCI EM ETF | 0.49% | 61.19K | $799.8K | $162.9M | Financials | +0.12% | |
| 10 | ESGE iShares ESG Aware MSCI EM ETF | 0.49% | 2.59M | $33.5M | $6.90B | Emerging Markets | -0.08% | |
| 11 | KEMX KraneShares MSCI Emerging Markets ex… | 0.48% | 48.51K | $631.4K | $131.0M | Emerging Markets | +0.10% | |
| 12 | ROAM Hartford Multifactor Emerging Markets… | 0.40% | 33.15K | $433.3K | $109.5M | Emerging Markets | -0.08% | |
| 13 | CGIC Capital Group International Core Equity… | 0.33% | 639.21K | $8.3M | $2.51B | Preferred Stocks | -0.38% | |
| 14 | CGNG Capital Group New Geography Equity ETF | 0.33% | 750.23K | $9.8M | $3.00B | Emerging Markets | -0.27% | |
| 15 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.32% | 214.28K | $2.8M | $870.8M | Emerging Markets | +0.40% | |
| 16 | XCEM Columbia EM Core ex-China ETF | 0.31% | 494.27K | $6.4M | $2.06B | Emerging Markets | +0.12% | |
| 17 | EMXC iShares MSCI Emerging Markets ex China… | 0.29% | 5.55M | $71.6M | $24.87B | Emerging Markets | -0.11% | |
| 18 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.27% | 809.30K | $10.4M | $3.86B | Emerging Markets | +0.03% | |
| 19 | FLAX Franklin FTSE Asia ex Japan ETF | 0.25% | 11.04K | $143.7K | $57.6M | Emerging Markets | +0.09% | |
| 20 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.24% | 20.47K | $266.4K | $107.9M | Emerging Markets | +0.29% | |
| 21 | HEEM iShares Currency Hedged MSCI Emerging… | 0.23% | 51.90K | $678.3K | $290.3M | Emerging Markets | +0.28% | |
| 22 | DEXC Dimensional - Emerging Markets ex China… | 0.23% | 56.61K | $739.9K | $322.2M | Emerging Markets | +0.16% | |
| 23 | EEM iShares MSCI Emerging Markets ETF | 0.23% | 5.49M | $70.8M | $31.18B | Emerging Markets | -0.12% | |
| 24 | GSEE Goldman Sachs MarketBeta Emerging… | 0.23% | 24.18K | $316.1K | $136.5M | Emerging Markets | 0.00% | |
| 25 | IEMG iShares Core MSCI Emerging Markets ETF | 0.21% | 25.51M | $329.4M | $160.58B | Emerging Markets | -0.05% | |
| 26 | DFAE Dimensional - Emerging Core Equity… | 0.20% | 1.50M | $19.4M | $10.02B | Emerging Markets | 0.00% | |
| 27 | DFEM Dimensional - Emerging Markets Core… | 0.19% | 1.35M | $17.5M | $9.55B | Emerging Markets | -0.02% | |
| 28 | EMCR Xtrackers Emerging Markets Carbon… | 0.16% | 7.79K | $101.3K | $60.6M | Clean Energy | +0.01% | |
| 29 | GEM Goldman Sachs ActiveBeta Emerging… | 0.13% | 181.91K | $2.4M | $1.73B | Emerging Markets | -0.08% | |
| 30 | EMGF iShares Emerging Markets Equity Factor… | 0.11% | 159.34K | $2.1M | $1.91B | Clean Energy | +0.08% | |
| 31 | TLTE Northern Trust Morningstar Emerging… | 0.11% | 30.36K | $395.2K | $353.5M | Emerging Markets | +0.02% | |
| 32 | DFSE Dimensional Emerging Markets… | 0.11% | 51.66K | $666.9K | $642.2M | Emerging Markets | +0.03% | |
| 33 | GXUS Goldman Sachs MarketBeta Total… | 0.08% | 37.58K | $489.1K | $648.5M | Developed Markets | -0.37% | |
| 34 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.07% | 19.55K | $255.5K | $356.3M | Developed Markets | -0.26% | |
| 35 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.07% | 17.51K | $228.0K | $320.5M | Developed Markets | +0.11% | |
| 36 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.07% | 682.31K | $8.8M | $12.60B | Financials | -0.41% | |
| 37 | EEMV iShares MSCI Emerging Markets Min Vol… | 0.07% | 193.72K | $2.5M | $3.64B | Emerging Markets | -0.28% | |
| 38 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.07% | 649.69K | $8.4M | $12.65B | Developed Markets | -0.29% | |
| 39 | IXUS iShares Core MSCI Total International… | 0.06% | 3.03M | $39.1M | $61.10B | Developed Markets | -0.40% | |
| 40 | ITDH iShares LifePath Target Date 2060 ETF | 0.03% | 811 | $10.6K | $41.3M | Developed Markets | -0.11% | |
| 41 | ITDJ iShares LifePath Target Date 2070 ETF | 0.03% | 315 | $4.1K | $16.0M | Developed Markets | -0.13% | |
| 42 | ITDI iShares LifePath Target Date 2065 ETF | 0.03% | 557 | $7.3K | $28.4M | Developed Markets | -0.11% | |
| 43 | ITDG iShares LifePath Target Date 2055 ETF | 0.03% | 1.18K | $15.4K | $61.1M | Developed Markets | -0.14% | |
| 44 | ACWI iShares MSCI ACWI ETF | 0.03% | 648.34K | $8.4M | $33.29B | Developed Markets | -0.11% | |
| 45 | ITDF iShares LifePath Target Date 2050 ETF | 0.02% | 1.64K | $21.5K | $89.5M | Developed Markets | -0.14% | |
| 46 | ITDE iShares LifePath Target Date 2045 ETF | 0.02% | 1.58K | $20.6K | $95.2M | Developed Markets | -0.14% | |
| 47 | CORO iShares International Country Rotation… | 0.02% | 134.17K | $1.7M | $8.38B | Emerging Markets | -0.48% | |
| 48 | ITDD iShares LifePath Target Date 2040 ETF | 0.02% | 1.58K | $20.7K | $110.8M | Developed Markets | -0.13% | |
| 49 | AOA iShares Core 80/20 Aggressive… | 0.02% | 45.63K | $589.1K | $3.31B | Developed Markets | -0.12% | |
| 50 | ITDC iShares LifePath Target Date 2035 ETF | 0.02% | 1.40K | $18.3K | $113.5M | Developed Markets | -0.05% | |
| 51 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 39.61K | $511.3K | $3.76B | Developed Markets | -0.14% | |
| 52 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 797 | $10.4K | $80.6M | Developed Markets | -0.13% | |
| 53 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.01% | 9.48K | $122.4K | $1.18B | Clean Energy | -0.27% | |
| 54 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 12.89K | $166.4K | $1.81B | Developed Markets | -0.20% | |
| 55 | IRTR iShares LifePath Retirement ETF | 0.01% | 414 | $5.4K | $59.6M | Developed Markets | -0.10% | |
| 56 | AOK iShares Core 30/70 Conservative… | 0.01% | 4.32K | $55.7K | $797.4M | Developed Markets | -0.14% | |
| 57 | DEHP Dimensional - Emerging Markets High… | 0.01% | 1.95K | $25.5K | $452.8M | Emerging Markets | +0.15% |
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.