Какие ETF владеют CUB.BO?
CITY UNION BANK LTD COMMON STOCK INR1.0 — 16 ETF держат, стоимость $32.8M по 14.11M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | SMIN iShares MSCI India Small-Cap ETF | 0.31% | 1.03M | $2.4M | $772.9M | Emerging Markets | +0.09% | |
| 2 | IND Xtrackers Nifty 500 India ETF | 0.10% | 2.00K | $4.5K | $4.6M | Emerging Markets | +0.04% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.07% | 116.58K | $267.2K | $372.4M | Emerging Markets | +0.80% | |
| 4 | AVEE Avantis Emerging Markets Small Cap… | 0.05% | 28.62K | $65.5K | $123.8M | Emerging Markets | +0.76% | |
| 5 | AVSE Avantis Responsible Emerging Markets… | 0.04% | 38.50K | $88.1K | $221.3M | Emerging Markets | +0.15% | |
| 6 | DFEV Dimensional - Emerging Markets Value ETF | 0.03% | 291.99K | $678.1K | $2.13B | Emerging Markets | +0.71% | |
| 7 | AVXC Avantis Emerging Markets ex-China… | 0.03% | 50.45K | $115.5K | $441.1M | Emerging Markets | +0.39% | |
| 8 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 974.09K | $2.3M | $9.55B | Emerging Markets | +0.63% | |
| 9 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 2.01M | $4.7M | $27.58B | Emerging Markets | +0.51% | |
| 10 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 23.67K | $53.7K | $353.5M | Emerging Markets | +0.49% | |
| 11 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 17.65K | $40.5K | $322.2M | Emerging Markets | +0.56% | |
| 12 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 473.66K | $1.1M | $10.02B | Emerging Markets | +0.60% | |
| 13 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 7.53M | $17.5M | $160.58B | Emerging Markets | +0.52% | |
| 14 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 410.22K | $952.7K | $12.65B | Developed Markets | +0.12% | |
| 15 | AVES Avantis Emerging Markets Value ETF | 0.00% | 27.76K | $64.5K | $1.50B | Emerging Markets | +0.31% | |
| 16 | IXUS iShares Core MSCI Total International… | 0.00% | 1.08M | $2.5M | $61.10B | Developed Markets | -0.04% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.