どのETFが保有しているか CHALET.BO?
Chalet Hotels Ltd — 16 ETFが保有、評価額 $24.3M にわたる 2.71M 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 | SMIN iShares MSCI India Small-Cap ETF | 0.18% | 151.94K | $1.4M | $772.9M | Emerging Markets | -0.21% | |
| 2 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.05% | 20.25K | $180.5K | $372.4M | Emerging Markets | +0.94% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.04% | 4.82K | $42.9K | $123.8M | Emerging Markets | +0.81% | |
| 4 | IND Xtrackers Nifty 500 India ETF | 0.03% | 154 | $1.4K | $4.6M | Emerging Markets | -1.36% | |
| 5 | AVXC Avantis Emerging Markets ex-China… | 0.02% | 8.19K | $72.9K | $441.1M | Emerging Markets | +0.62% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 272.03K | $2.3M | $13.60B | Developed Markets | +0.82% | |
| 7 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 3.25K | $29.0K | $221.3M | Emerging Markets | +0.57% | |
| 8 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 1.04M | $9.7M | $160.58B | Emerging Markets | +0.70% | |
| 9 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 161.81K | $1.5M | $27.58B | Emerging Markets | +0.66% | |
| 10 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 2.04K | $18.4K | $353.5M | Emerging Markets | +0.48% | |
| 11 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 49.54K | $464.2K | $9.55B | Emerging Markets | +0.76% | |
| 12 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 962.91K | $8.2M | $162.30B | Emerging Markets | +0.59% | |
| 13 | DFSE Dimensional Emerging Markets… | 0.00% | 2.97K | $27.8K | $642.2M | Emerging Markets | +0.82% | |
| 14 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 31.30K | $293.2K | $10.02B | Emerging Markets | +0.78% | |
| 15 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 628 | $5.6K | $322.2M | Emerging Markets | +0.65% | |
| 16 | AVES Avantis Emerging Markets Value ETF | 0.00% | 2.78K | $26.0K | $1.50B | Emerging Markets | +0.53% |
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.