哪些ETF持有 CGCL.BO?
Capri Global Capital Ltd — 11 ETF持有,市值 $18.4M 覆盖 7.49M 股份.
持仓数据截至 Aug 28, 2026 — 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | SMIN iShares MSCI India Small-Cap ETF | 0.14% | 432.60K | $1.1M | $772.9M | Emerging Markets | -0.33% | |
| 2 | IND Xtrackers Nifty 500 India ETF | 0.04% | 820 | $1.9K | $4.6M | Emerging Markets | +0.39% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 65.33K | $153.6K | $372.4M | Emerging Markets | +0.07% | |
| 4 | AVES Avantis Emerging Markets Value ETF | 0.03% | 174.96K | $469.0K | $1.52B | Emerging Markets | +0.42% | |
| 5 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 1.28M | $3.1M | $13.60B | Developed Markets | -0.33% | |
| 6 | AVXC Avantis Emerging Markets ex-China… | 0.02% | 29.64K | $69.7K | $452.9M | Emerging Markets | +0.17% | |
| 7 | AVEE Avantis Emerging Markets Small Cap… | 0.01% | 7.21K | $17.0K | $123.8M | Emerging Markets | +0.30% | |
| 8 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 10.60K | $24.8K | $353.5M | Emerging Markets | +0.12% | |
| 9 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 4.55M | $11.1M | $162.30B | Emerging Markets | -0.03% | |
| 10 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 351.67K | $942.8K | $27.99B | Emerging Markets | +0.11% | |
| 11 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 580.13K | $1.5M | $160.58B | Emerging Markets | -0.08% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.