どのETFが保有しているか CONCOR.BO?
CONTAINER CORPORATION OF INDIA LTD — 20 ETFが保有、評価額 $30.1M にわたる 5.57M 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 | 0.40% | 568.06K | $3.1M | $772.9M | Emerging Markets | -0.51% | |
| 2 | FLIN Franklin FTSE India ETF | 0.11% | 548.30K | $3.0M | $2.68B | Emerging Markets | -1.08% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.09% | 59.50K | $322.6K | $372.4M | Emerging Markets | +0.49% | |
| 4 | IND Xtrackers Nifty 500 India ETF | 0.09% | 734 | $3.9K | $4.6M | Emerging Markets | -1.15% | |
| 5 | DIEM Franklin Emerging Market Core Dividend… | 0.04% | 7.55K | $40.6K | $93.6M | Dividend | -0.16% | |
| 6 | AVEE Avantis Emerging Markets Small Cap… | 0.03% | 7.60K | $41.2K | $123.8M | Emerging Markets | +0.32% | |
| 7 | EMCR Xtrackers Emerging Markets Carbon… | 0.02% | 2.19K | $11.8K | $60.6M | Clean Energy | +0.01% | |
| 8 | DFSE Dimensional Emerging Markets… | 0.02% | 20.82K | $112.6K | $642.2M | Emerging Markets | +0.03% | |
| 9 | FLAX Franklin FTSE Asia ex Japan ETF | 0.02% | 1.66K | $8.9K | $57.9M | Emerging Markets | +0.09% | |
| 10 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 12.12K | $65.6K | $441.1M | Emerging Markets | -0.11% | |
| 11 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 7.05K | $38.2K | $322.2M | Emerging Markets | +0.16% | |
| 12 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 3.10M | $16.8M | $160.58B | Emerging Markets | -0.05% | |
| 13 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 38.35K | $207.4K | $2.13B | Emerging Markets | +0.04% | |
| 14 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 179.42K | $970.2K | $10.02B | Emerging Markets | 0.00% | |
| 15 | GSEE Goldman Sachs MarketBeta Emerging… | 0.01% | 2.43K | $13.2K | $137.3M | Emerging Markets | 0.00% | |
| 16 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 152.78K | $826.2K | $9.55B | Emerging Markets | -0.02% | |
| 17 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 273.19K | $1.5M | $27.58B | Emerging Markets | -0.15% | |
| 18 | IXUS iShares Core MSCI Total International… | 0.01% | 577.27K | $3.1M | $61.10B | Developed Markets | -0.40% | |
| 19 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 3.33K | $17.9K | $353.5M | Emerging Markets | +0.02% | |
| 20 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 5.71K | $30.8K | $648.5M | Developed Markets | -0.37% |
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.