どのETFが保有しているか DABUR.NS?
DABUR INDIA LTD — 12 ETFが保有、評価額 $10.0M にわたる 2.43M 口数.
保有銘柄基準日： Aug 26, 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 | QEMM State Street SPDR MSCI Emerging Markets… | 0.04% | 5.51K | $23.0K | $60.9M | Emerging Markets | +0.25% | |
| 2 | XCNY State Street SPDR S&P Emerging Markets… | 0.03% | 657 | $2.7K | $10.0M | Emerging Markets | +2.07% | |
| 3 | SCHE Schwab Emerging Markets Equity ETF | 0.02% | 742.68K | $3.0M | $12.91B | Emerging Markets | +0.46% | |
| 4 | GMF State Street SPDR S&P Emerging Asia… | 0.02% | 24.06K | $100.5K | $428.8M | Emerging Markets | +0.64% | |
| 5 | SPEM State Street SPDR Portfolio Emerging… | 0.02% | 990.69K | $4.1M | $17.68B | Emerging Markets | +0.47% | |
| 6 | DFSE Dimensional Emerging Markets… | 0.02% | 30.05K | $124.4K | $642.2M | Emerging Markets | +0.82% | |
| 7 | EEMX State Street SPDR MSCI Emerging Markets… | 0.02% | 8.56K | $35.8K | $184.7M | Clean Energy | +0.38% | |
| 8 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 327.88K | $1.4M | $10.02B | Emerging Markets | +0.78% | |
| 9 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.01% | 86.20K | $354.6K | $2.89B | Emerging Markets | +0.05% | |
| 10 | NZAC State Street SPDR MSCI ACWI Climate… | 0.01% | 5.02K | $21.0K | $198.2M | Clean Energy | +0.66% | |
| 11 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 7.77K | $32.5K | $322.2M | Emerging Markets | +0.65% | |
| 12 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 196.90K | $815.2K | $9.55B | Emerging Markets | +0.76% |
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.