どのETFが保有しているか BEML.BO?
BEML Ltd — 14 ETFが保有、評価額 $28.5M にわたる 1.47M 口数.
保有銘柄基準日: Aug 28, 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 | 0.21% | 78.80K | $1.6M | $772.9M | Emerging Markets | -0.33% | |
| 2 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.05% | 9.15K | $187.6K | $372.4M | Emerging Markets | +0.07% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.04% | 2.31K | $47.4K | $123.8M | Emerging Markets | +0.30% | |
| 4 | IND Xtrackers Nifty 500 India ETF | 0.04% | 81 | $1.6K | $4.6M | Emerging Markets | +0.39% | |
| 5 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 2.66K | $54.4K | $221.3M | Emerging Markets | +0.05% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 147.73K | $2.7M | $13.60B | Developed Markets | -0.33% | |
| 7 | DFSE Dimensional Emerging Markets… | 0.01% | 3.93K | $79.8K | $642.2M | Emerging Markets | -0.10% | |
| 8 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 53.64K | $1.1M | $9.55B | Emerging Markets | +0.10% | |
| 9 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 1.21K | $24.8K | $322.2M | Emerging Markets | +0.33% | |
| 10 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 1.38K | $27.9K | $353.5M | Emerging Markets | +0.12% | |
| 11 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 94.06K | $1.9M | $27.99B | Emerging Markets | +0.11% | |
| 12 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 524.47K | $10.6M | $160.58B | Emerging Markets | -0.08% | |
| 13 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 526.42K | $9.7M | $162.30B | Emerging Markets | -0.03% | |
| 14 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 25.68K | $521.6K | $10.02B | Emerging 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.