どのETFが保有しているか BAJAJCON.BO?
Bajaj Consumer Care Ltd — 11 ETFが保有、評価額 $10.2M にわたる 1.93M 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 | AVEE Avantis Emerging Markets Small Cap… | 0.02% | 4.35K | $22.1K | $123.8M | Emerging Markets | +0.64% | |
| 2 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 12.10K | $61.5K | $441.1M | Emerging Markets | +0.43% | |
| 3 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 284.27K | $1.6M | $13.60B | Developed Markets | +0.60% | |
| 4 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 4.13K | $21.0K | $221.3M | Emerging Markets | +0.25% | |
| 5 | DFSE Dimensional Emerging Markets… | 0.01% | 12.69K | $60.5K | $642.2M | Emerging Markets | +0.47% | |
| 6 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 5.27K | $26.8K | $322.2M | Emerging Markets | +0.60% | |
| 7 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 374.63K | $1.8M | $27.58B | Emerging Markets | +0.38% | |
| 8 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 101.41K | $483.6K | $9.55B | Emerging Markets | +0.57% | |
| 9 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 77.82K | $371.1K | $10.02B | Emerging Markets | +0.53% | |
| 10 | AVES Avantis Emerging Markets Value ETF | 0.00% | 11.48K | $54.8K | $1.50B | Emerging Markets | +0.08% | |
| 11 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 1.04M | $5.7M | $162.30B | Emerging Markets | +0.40% |
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.