Welke ETF's bezitten CUB.BO?
City Union Bank Limited · Financial Services · Banks - Regional · IN — 14 ETF's bezitten het, ter waarde van $14.5M over 6.05M aandelen.
Posities per Oct 13, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | EPI WisdomTree India Earnings Fund | 0.18% | 1.36M | $3.3M | $1.77B | Emerging Markets | +1.67% | |
| 2 | IND Xtrackers Nifty 500 India ETF | 0.11% | 2.00K | $4.8K | $4.2M | Emerging Markets | +1.66% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.05% | 28.62K | $65.2K | $139.8M | Emerging Markets | -0.40% | |
| 4 | DGS WisdomTree Emerging Markets SmallCap… | 0.04% | 299.22K | $715.9K | $1.74B | Dividend | +0.08% | |
| 5 | AVSE Avantis Responsible Emerging Markets… | 0.04% | 38.50K | $87.7K | $229.6M | Emerging Markets | -0.57% | |
| 6 | DFEV Dimensional - Emerging Markets Value ETF | 0.03% | 291.99K | $704.8K | $2.19B | Emerging Markets | -0.31% | |
| 7 | AVXC Avantis Emerging Markets ex-China… | 0.02% | 50.45K | $115.0K | $468.7M | Emerging Markets | -0.50% | |
| 8 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 974.09K | $2.4M | $9.67B | Emerging Markets | -0.53% | |
| 9 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 2.01M | $4.8M | $28.41B | Emerging Markets | -0.48% | |
| 10 | TLTE Northern Trust Morningstar Emerging… | 0.02% | 23.67K | $56.6K | $353.1M | Emerging Markets | -0.62% | |
| 11 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 17.65K | $40.1K | $299.1M | Emerging Markets | -0.85% | |
| 12 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 505.86K | $1.2M | $10.11B | Emerging Markets | -0.46% | |
| 13 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 410.22K | $990.1K | $12.34B | International | +0.22% | |
| 14 | AVES Avantis Emerging Markets Value ETF | 0.00% | 27.76K | $66.4K | $1.57B | Emerging Markets | -0.03% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.