どのETFが保有しているか DMART.BO?
Avenue Supermarts Limited · Consumer Defensive · Discount Stores · IN — 46 ETFが保有、評価額 $362.4M にわたる 8.83M 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 | INCO Columbia India Consumer ETF | 2.85% | 164.86K | $6.8M | $236.6M | Consumer Discretionary | -1.43% | |
| 2 | INDA iShares MSCI India ETF | 0.43% | 698.80K | $28.6M | $6.67B | Emerging Markets | -0.96% | |
| 3 | FLIN Franklin FTSE India ETF | 0.33% | 215.14K | $8.8M | $2.68B | Emerging Markets | -1.08% | |
| 4 | IND Xtrackers Nifty 500 India ETF | 0.30% | 342 | $14.0K | $4.6M | Emerging Markets | -1.15% | |
| 5 | CGNG Capital Group New Geography Equity ETF | 0.30% | 218.70K | $9.0M | $3.00B | Emerging Markets | -0.27% | |
| 6 | EEMV iShares MSCI Emerging Markets Min Vol… | 0.14% | 125.82K | $5.2M | $3.64B | Emerging Markets | -0.28% | |
| 7 | BKF iShares MSCI BIC ETF | 0.13% | 2.44K | $101.0K | $75.7M | Financials | -0.39% | |
| 8 | TEMR T. Rowe Price Emerging Markets Equity… | 0.09% | 533 | $22.0K | $24.3M | Emerging Markets | -0.04% | |
| 9 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.07% | 4.66K | $191.5K | $257.8M | Emerging Markets | +0.07% | |
| 10 | EMCR Xtrackers Emerging Markets Carbon… | 0.07% | 1.04K | $42.6K | $60.6M | Clean Energy | +0.01% | |
| 11 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.07% | 14.55K | $596.2K | $870.8M | Emerging Markets | +0.40% | |
| 12 | EMXC iShares MSCI Emerging Markets ex China… | 0.06% | 382.15K | $15.7M | $24.87B | Emerging Markets | -0.11% | |
| 13 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.05% | 1.42K | $57.8K | $107.9M | Emerging Markets | +0.29% | |
| 14 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.05% | 48.69K | $2.0M | $3.86B | Emerging Markets | +0.03% | |
| 15 | HEEM iShares Currency Hedged MSCI Emerging… | 0.05% | 3.62K | $149.8K | $290.3M | Emerging Markets | +0.28% | |
| 16 | EEM iShares MSCI Emerging Markets ETF | 0.05% | 382.84K | $15.7M | $31.18B | Emerging Markets | -0.12% | |
| 17 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.05% | 10.84K | $444.4K | $882.7M | Emerging Markets | +0.03% | |
| 18 | VWO Vanguard FTSE Emerging Markets ETF | 0.05% | 1.93M | $79.4M | $162.30B | Emerging Markets | +0.03% | |
| 19 | FLAX Franklin FTSE Asia ex Japan ETF | 0.05% | 656 | $26.8K | $57.9M | Emerging Markets | +0.09% | |
| 20 | IEMG iShares Core MSCI Emerging Markets ETF | 0.04% | 1.71M | $70.0M | $160.58B | Emerging Markets | -0.05% | |
| 21 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.03% | 8.71K | $356.9K | $1.18B | Clean Energy | -0.27% | |
| 22 | TLTE Northern Trust Morningstar Emerging… | 0.02% | 2.02K | $82.6K | $353.5M | Emerging Markets | +0.02% | |
| 23 | GSEE Goldman Sachs MarketBeta Emerging… | 0.02% | 582 | $24.1K | $137.3M | Emerging Markets | 0.00% | |
| 24 | VSGX Vanguard ESG International Stock ETF | 0.02% | 28.02K | $1.2M | $6.50B | Developed Markets | -0.25% | |
| 25 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 1.48K | $61.2K | $356.3M | Developed Markets | -0.26% | |
| 26 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 51.97K | $2.1M | $12.60B | Financials | -0.41% | |
| 27 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 2.37K | $97.6K | $648.5M | Developed Markets | -0.37% | |
| 28 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 1.12K | $45.9K | $320.5M | Developed Markets | +0.11% | |
| 29 | IXUS iShares Core MSCI Total International… | 0.01% | 208.32K | $8.5M | $61.10B | Developed Markets | -0.40% | |
| 30 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 327.50K | $13.5M | $95.90B | Developed Markets | -0.37% | |
| 31 | VXUS Vanguard Total International Stock ETF | 0.01% | 2.02M | $83.2M | $646.20B | Developed Markets | -0.34% | |
| 32 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 74.08K | $3.0M | $27.58B | Emerging Markets | -0.15% | |
| 33 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 552 | $22.8K | $221.3M | Emerging Markets | +0.07% | |
| 34 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 1.01K | $41.8K | $441.1M | Emerging Markets | -0.11% | |
| 35 | ACWI iShares MSCI ACWI ETF | 0.01% | 48.06K | $2.0M | $33.29B | Developed Markets | -0.11% | |
| 36 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 54 | $2.2K | $41.6M | Developed Markets | -0.11% | |
| 37 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 21 | $869.33 | $16.1M | Developed Markets | -0.13% | |
| 38 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 37 | $1.5K | $28.6M | Developed Markets | -0.11% | |
| 39 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 79 | $3.3K | $61.4M | Developed Markets | -0.14% | |
| 40 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 110 | $4.5K | $90.0M | Developed Markets | -0.14% | |
| 41 | VT Vanguard Total World Stock ETF | 0.00% | 117.48K | $4.8M | $97.90B | Developed Markets | -0.07% | |
| 42 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 105 | $4.4K | $95.7M | Developed Markets | -0.14% | |
| 43 | CORO iShares International Country Rotation… | 0.00% | 8.80K | $360.6K | $8.38B | Emerging Markets | -0.48% | |
| 44 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 106 | $4.4K | $111.4M | Developed Markets | -0.13% | |
| 45 | AOA iShares Core 80/20 Aggressive… | 0.00% | 3.09K | $126.6K | $3.31B | Developed Markets | -0.12% | |
| 46 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 93 | $3.9K | $114.1M | Developed Markets | -0.05% |
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.