어떤 ETF가 보유하고 있나요 CHALET.BO?
Chalet Hotels Ltd — 16 ETF 보유 중, 평가액 $24.3M 전체 2.71M 주.
기준일 보유 종목 Aug 27, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 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% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.