どのETFが保有しているか DALBHARAT.BO?
DALMIA BHARAT LTD COMMON STOCK INR2.0 — 13 ETFが保有、評価額 $7.5M にわたる 392.80K 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 | FLIN Franklin FTSE India ETF | 0.09% | 118.03K | $2.3M | $2.68B | Emerging Markets | -1.08% | |
| 2 | IND Xtrackers Nifty 500 India ETF | 0.07% | 169 | $3.3K | $4.6M | Emerging Markets | -1.15% | |
| 3 | DFEV Dimensional - Emerging Markets Value ETF | 0.03% | 33.45K | $639.4K | $2.13B | Emerging Markets | +0.04% | |
| 4 | GSEE Goldman Sachs MarketBeta Emerging… | 0.02% | 1.49K | $29.6K | $137.3M | Emerging Markets | 0.00% | |
| 5 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 2.47K | $49.0K | $322.2M | Emerging Markets | +0.16% | |
| 6 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 74.64K | $1.4M | $10.02B | Emerging Markets | 0.00% | |
| 7 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 376 | $7.4K | $57.9M | Emerging Markets | +0.09% | |
| 8 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 62.42K | $1.2M | $9.55B | Emerging Markets | -0.02% | |
| 9 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 1.56K | $30.7K | $353.5M | Emerging Markets | +0.02% | |
| 10 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 40.86K | $781.0K | $12.65B | Developed Markets | -0.29% | |
| 11 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 55.66K | $1.1M | $27.58B | Emerging Markets | -0.15% | |
| 12 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 1.16K | $22.5K | $648.5M | Developed Markets | -0.37% | |
| 13 | AVES Avantis Emerging Markets Value ETF | 0.00% | 517 | $9.9K | $1.50B | Emerging Markets | -0.03% |
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.