どのETFが保有しているか CANBK.BO?
Canara Bank · Financial Services · Banks - Regional · IN — 46 ETFが保有、評価額 $97.4M にわたる 80.06M 口数.
保有銘柄基準日： Oct 10, 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 | TDI Touchstone Dynamic International ETF | 0.82% | 3.43M | $4.2M | $452.5M | Real Estate | +0.55% | |
| 2 | EPI WisdomTree India Earnings Fund | 0.60% | 8.92M | $10.9M | $1.80B | Emerging Markets | +0.85% | |
| 3 | GLIN VanEck India Growth Leaders ETF | 0.50% | 344.41K | $419.1K | $83.8M | Emerging Markets | +1.71% | |
| 4 | FDEM Fidelity Emerging Markets Multifactor… | 0.31% | 1.53M | $1.9M | $591.3M | Emerging Markets | +1.14% | |
| 5 | SEEM SEI Exchange Traded Funds - SEI Select… | 0.21% | 1.15M | $1.4M | $664.5M | Emerging Markets | +0.98% | |
| 6 | IND Xtrackers Nifty 500 India ETF | 0.21% | 7.11K | $8.8K | $4.2M | Emerging Markets | +0.06% | |
| 7 | RWEM Rayliant Wilshire NxtGen Emerging… | 0.21% | 117.13K | $144.7K | $72.6M | Emerging Markets | +1.20% | |
| 8 | RAYE Rayliant Quantamental Emerging Market… | 0.21% | 117.13K | $144.7K | $83.7M | Emerging Markets | -1.26% | |
| 9 | INDA iShares MSCI India ETF | 0.17% | 8.02M | $9.7M | $5.64B | Emerging Markets | +1.03% | |
| 10 | IDEQ Lazard International Dynamic Equity ETF | 0.15% | 2.36M | $2.9M | $1.90B | Developed Markets | +0.75% | |
| 11 | FLIN Franklin FTSE India ETF | 0.15% | 2.89M | $3.6M | $2.44B | Emerging Markets | +0.95% | |
| 12 | EMMF WisdomTree Emerging Markets Multifactor… | 0.14% | 216.03K | $264.0K | $189.0M | Emerging Markets | +1.03% | |
| 13 | EVLU iShares MSCI Emerging Markets Value… | 0.10% | 16.66K | $20.2K | $19.5M | Emerging Markets | +1.25% | |
| 14 | DFEV Dimensional - Emerging Markets Value ETF | 0.07% | 1.18M | $1.4M | $2.19B | Emerging Markets | +1.00% | |
| 15 | GEM Goldman Sachs ActiveBeta Emerging… | 0.06% | 880.45K | $1.1M | $1.75B | Emerging Markets | +1.09% | |
| 16 | BKF iShares MSCI BIC ETF | 0.06% | 32.54K | $39.5K | $66.5M | Financials | +1.95% | |
| 17 | DIEM Franklin Emerging Market Core Dividend… | 0.05% | 41.12K | $50.8K | $94.0M | Dividend | +0.83% | |
| 18 | ENHE iShares Enhanced Emerging Markets… | 0.05% | 4.52K | $5.5K | $10.6M | Emerging Markets | -0.12% | |
| 19 | EMXF iShares ESG Advanced MSCI EM ETF | 0.04% | 58.48K | $70.9K | $169.1M | Financials | +1.11% | |
| 20 | AVSE Avantis Responsible Emerging Markets… | 0.04% | 71.30K | $86.8K | $227.7M | Emerging Markets | +0.64% | |
| 21 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.03% | 246.92K | $299.4K | $858.8M | Emerging Markets | +0.93% | |
| 22 | AVEM Avantis Emerging Markets Equity ETF | 0.03% | 7.12M | $8.7M | $28.17B | Emerging Markets | +0.93% | |
| 23 | DFEM Dimensional - Emerging Markets Core… | 0.03% | 2.08M | $2.5M | $9.67B | Emerging Markets | +1.07% | |
| 24 | DFAE Dimensional - Emerging Core Equity… | 0.03% | 2.10M | $2.5M | $10.11B | Emerging Markets | +0.97% | |
| 25 | EMXC iShares MSCI Emerging Markets ex China… | 0.02% | 4.93M | $6.0M | $25.63B | Emerging Markets | +0.81% | |
| 26 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 56.41K | $68.4K | $299.1M | Emerging Markets | +0.98% | |
| 27 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.02% | 657.00K | $796.6K | $3.90B | Emerging Markets | +0.93% | |
| 28 | AVXC Avantis Emerging Markets ex-China… | 0.02% | 72.56K | $88.3K | $465.7M | Emerging Markets | +0.51% | |
| 29 | FLAX Franklin FTSE Asia ex Japan ETF | 0.02% | 8.82K | $10.9K | $57.8M | Emerging Markets | +1.11% | |
| 30 | EEM iShares MSCI Emerging Markets ETF | 0.02% | 4.68M | $5.7M | $30.73B | Emerging Markets | +1.06% | |
| 31 | HEEM iShares Currency Hedged MSCI Emerging… | 0.02% | 45.16K | $54.6K | $298.7M | Emerging Markets | +0.79% | |
| 32 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.02% | 16.29K | $20.1K | $110.4M | Emerging Markets | +1.07% | |
| 33 | GSEE Goldman Sachs MarketBeta Emerging… | 0.02% | 20.24K | $24.5K | $137.2M | Emerging Markets | +1.43% | |
| 34 | AVES Avantis Emerging Markets Value ETF | 0.02% | 225.10K | $273.9K | $1.55B | Emerging Markets | +1.09% | |
| 35 | EMCR Xtrackers Emerging Markets Carbon… | 0.02% | 8.35K | $10.3K | $60.5M | Clean Energy | +1.12% | |
| 36 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 20.61M | $25.0M | $158.96B | Emerging Markets | +1.12% | |
| 37 | TLTE Northern Trust Morningstar Emerging… | 0.02% | 45.71K | $56.5K | $350.9M | Emerging Markets | +0.96% | |
| 38 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 953.38K | $1.2M | $12.34B | International | +0.76% | |
| 39 | DFSE Dimensional Emerging Markets… | 0.01% | 48.19K | $58.4K | $642.7M | Emerging Markets | +1.11% | |
| 40 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 1.05M | $1.3M | $17.50B | Financials | +0.84% | |
| 41 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 20.69K | $25.0K | $344.7M | Developed Markets | +0.90% | |
| 42 | IXUS iShares Core MSCI Total International… | 0.01% | 3.02M | $3.7M | $58.21B | Developed Markets | +0.90% | |
| 43 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 30.88K | $37.4K | $623.7M | Developed Markets | +0.84% | |
| 44 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 14.23K | $17.6K | $324.5M | Developed Markets | +0.86% | |
| 45 | ACWI iShares MSCI ACWI ETF | 0.00% | 503.64K | $610.7K | $33.03B | Developed Markets | +0.69% | |
| 46 | CORO iShares International Country Rotation… | 0.00% | 104.54K | $126.5K | $13.15B | Emerging Markets | +0.61% |
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.