どのETFが保有しているか BLS.BO?
BLS INTERNATIONAL SERVICES — 14 ETFが保有、評価額 $6.8M にわたる 2.64M 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 | GLIN VanEck India Growth Leaders ETF | 0.17% | 54.18K | $154.8K | $94.1M | Emerging Markets | -0.46% | |
| 2 | SMIN iShares MSCI India Small-Cap ETF | 0.07% | 216.83K | $552.9K | $772.9M | Emerging Markets | -0.51% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 33.35K | $95.4K | $372.4M | Emerging Markets | +0.49% | |
| 4 | IND Xtrackers Nifty 500 India ETF | 0.02% | 321 | $909.85 | $4.6M | Emerging Markets | -1.15% | |
| 5 | AVEE Avantis Emerging Markets Small Cap… | 0.01% | 4.87K | $13.9K | $123.8M | Emerging Markets | +0.32% | |
| 6 | DFSE Dimensional Emerging Markets… | 0.01% | 20.08K | $51.2K | $642.2M | Emerging Markets | +0.03% | |
| 7 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 10.44K | $29.8K | $441.1M | Emerging Markets | -0.11% | |
| 8 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 7.96K | $22.6K | $353.5M | Emerging Markets | +0.02% | |
| 9 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 6.02K | $17.2K | $322.2M | Emerging Markets | +0.16% | |
| 10 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 144.31K | $368.0K | $9.55B | Emerging Markets | -0.02% | |
| 11 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 2.73K | $7.8K | $221.3M | Emerging Markets | +0.07% | |
| 12 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 340.84K | $870.2K | $27.58B | Emerging Markets | -0.15% | |
| 13 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 1.69M | $4.3M | $160.58B | Emerging Markets | -0.05% | |
| 14 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 104.86K | $267.4K | $10.02B | Emerging Markets | 0.00% |
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.