哪些ETF持有 DLF.NS?
DLF Limited · Real Estate · Real Estate - Development · IN — 28 ETF持有,市值 $274.5M 覆盖 39.36M 股份.
持仓数据截至 Oct 11, 2026 · 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.45% | 2.36M | $17.1M | $3.80B | Real Estate | -0.44% | |
| 2 | INDA iShares MSCI India ETF | 0.32% | 2.74M | $18.0M | $5.71B | Emerging Markets | +0.71% | |
| 3 | BKF iShares MSCI BIC ETF | 0.09% | 9.56K | $62.9K | $67.8M | Financials | -0.09% | |
| 4 | EQLT iShares MSCI Emerging Markets Quality… | 0.07% | 1.32K | $8.7K | $12.0M | Financials | 0.00% | |
| 5 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.06% | 22.23K | $161.1K | $269.4M | Emerging Markets | -0.15% | |
| 6 | EVLU iShares MSCI Emerging Markets Value… | 0.06% | 1.70K | $11.2K | $19.7M | Emerging Markets | +0.02% | |
| 7 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.05% | 69.82K | $459.5K | $865.8M | Emerging Markets | -0.89% | |
| 8 | EMXC iShares MSCI Emerging Markets ex China… | 0.04% | 1.67M | $11.0M | $25.76B | Emerging Markets | -0.95% | |
| 9 | SCHE Schwab Emerging Markets Equity ETF | 0.04% | 786.24K | $5.2M | $12.90B | Emerging Markets | -0.07% | |
| 10 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.04% | 227.02K | $1.5M | $3.93B | Emerging Markets | -0.97% | |
| 11 | VWO Vanguard FTSE Emerging Markets ETF | 0.04% | 9.13M | $66.2M | $168.50B | Emerging Markets | 0.00% | |
| 12 | HEEM iShares Currency Hedged MSCI Emerging… | 0.03% | 15.33K | $100.8K | $301.2M | Emerging Markets | -1.14% | |
| 13 | EEM iShares MSCI Emerging Markets ETF | 0.03% | 1.59M | $10.5M | $30.98B | Emerging Markets | -0.91% | |
| 14 | IEMG iShares Core MSCI Emerging Markets ETF | 0.03% | 7.42M | $48.9M | $160.25B | Emerging Markets | -0.88% | |
| 15 | VSGX Vanguard ESG International Stock ETF | 0.01% | 129.97K | $941.7K | $6.80B | Developed Markets | -0.57% | |
| 16 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 357.04K | $2.3M | $17.63B | Financials | -0.40% | |
| 17 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 6.99K | $46.0K | $347.7M | Developed Markets | -0.26% | |
| 18 | IXUS iShares Core MSCI Total International… | 0.01% | 998.94K | $6.6M | $58.62B | Developed Markets | -0.45% | |
| 19 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 1.52M | $11.0M | $98.60B | Developed Markets | -0.40% | |
| 20 | VXUS Vanguard Total International Stock ETF | 0.01% | 9.42M | $68.3M | $665.70B | Developed Markets | -0.44% | |
| 21 | ACWI iShares MSCI ACWI ETF | 0.00% | 224.87K | $1.5M | $33.25B | Developed Markets | -0.17% | |
| 22 | VT Vanguard Total World Stock ETF | 0.00% | 612.86K | $4.4M | $101.70B | Developed Markets | -0.21% | |
| 23 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 168 | $1.1K | $30.9M | Developed Markets | -0.17% | |
| 24 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 91 | $595.84 | $16.7M | Developed Markets | -0.19% | |
| 25 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 261 | $1.7K | $48.1M | Developed Markets | -0.21% | |
| 26 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 371 | $2.4K | $69.5M | Developed Markets | -0.16% | |
| 27 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 494 | $3.2K | $98.4M | Developed Markets | -0.10% | |
| 28 | CORO iShares International Country Rotation… | 0.00% | 35.65K | $234.6K | $13.15B | Emerging Markets | -0.51% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.