どのETFが保有しているか DMART.NS?
Avenue Supermarts Limited · Consumer Defensive · Discount Stores · IN — 39 ETFが保有、評価額 $160.0M にわたる 4.32M 口数.
保有銘柄基準日： Oct 10, 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 | NDIA Global X - India Active ETF | 2.20% | 28.65K | $1.0M | $47.3M | Emerging Markets | +0.67% | |
| 2 | IXSE WisdomTree India ex-State-Owned… | 0.79% | 1.22K | $55.1K | $6.8M | International | -0.78% | |
| 3 | INDH WisdomTree India Hedged Equity Fund | 0.55% | 825 | $30.6K | $5.6M | Emerging Markets | +0.97% | |
| 4 | INDA iShares MSCI India ETF | 0.43% | 648.18K | $24.0M | $5.64B | Emerging Markets | +1.03% | |
| 5 | XC WisdomTree True Emerging Markets Fund | 0.13% | 2.69K | $100.0K | $75.0M | Emerging Markets | +1.10% | |
| 6 | EEMV iShares MSCI Emerging Markets Min Vol… | 0.13% | 125.82K | $4.7M | $3.55B | Emerging Markets | +0.90% | |
| 7 | BKF iShares MSCI BIC ETF | 0.13% | 2.24K | $83.1K | $66.5M | Financials | +1.95% | |
| 8 | EPI WisdomTree India Earnings Fund | 0.09% | 45.47K | $1.7M | $1.80B | Emerging Markets | +0.85% | |
| 9 | XSOE WisdomTree Emerging Markets… | 0.07% | 40.22K | $1.5M | $2.13B | Emerging Markets | +1.12% | |
| 10 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.06% | 14.55K | $538.9K | $858.8M | Emerging Markets | +0.93% | |
| 11 | XCNY State Street SPDR S&P Emerging Markets… | 0.06% | 163 | $6.0K | $10.1M | Emerging Markets | +0.84% | |
| 12 | EMXC iShares MSCI Emerging Markets ex China… | 0.06% | 395.49K | $14.6M | $25.63B | Emerging Markets | +0.81% | |
| 13 | SPEM State Street SPDR Portfolio Emerging… | 0.05% | 254.66K | $9.5M | $17.52B | Emerging Markets | +1.32% | |
| 14 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.05% | 52.41K | $1.9M | $3.90B | Emerging Markets | +0.93% | |
| 15 | SCHE Schwab Emerging Markets Equity ETF | 0.05% | 165.58K | $6.2M | $12.79B | Emerging Markets | +1.16% | |
| 16 | EEMX State Street SPDR MSCI Emerging Markets… | 0.05% | 2.31K | $85.5K | $184.8M | Clean Energy | +1.22% | |
| 17 | HEEM iShares Currency Hedged MSCI Emerging… | 0.05% | 3.63K | $134.7K | $298.7M | Emerging Markets | +0.79% | |
| 18 | EEM iShares MSCI Emerging Markets ETF | 0.05% | 377.68K | $14.0M | $30.73B | Emerging Markets | +1.06% | |
| 19 | IEMG iShares Core MSCI Emerging Markets ETF | 0.04% | 1.71M | $63.3M | $158.96B | Emerging Markets | +1.12% | |
| 20 | GMF State Street SPDR S&P Emerging Asia… | 0.03% | 3.54K | $136.0K | $421.6M | Emerging Markets | 0.00% | |
| 21 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.03% | 8.90K | $329.7K | $1.19B | Clean Energy | +0.70% | |
| 22 | DFSE Dimensional Emerging Markets… | 0.02% | 4.01K | $148.6K | $642.7M | Emerging Markets | +1.11% | |
| 23 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 59.48K | $2.2M | $10.11B | Emerging Markets | +0.97% | |
| 24 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 79.38K | $2.9M | $17.50B | Financials | +0.84% | |
| 25 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 1.55K | $57.6K | $344.7M | Developed Markets | +0.90% | |
| 26 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.01% | 11.36K | $420.6K | $2.86B | Emerging Markets | +0.93% | |
| 27 | IXUS iShares Core MSCI Total International… | 0.01% | 206.74K | $7.7M | $58.21B | Developed Markets | +0.90% | |
| 28 | ACWI iShares MSCI ACWI ETF | 0.01% | 48.06K | $1.8M | $33.03B | Developed Markets | +0.69% | |
| 29 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 13.77K | $509.9K | $9.67B | Emerging Markets | +1.07% | |
| 30 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 39 | $1.4K | $30.7M | Developed Markets | +0.63% | |
| 31 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 21 | $771.21 | $16.6M | Developed Markets | +0.59% | |
| 32 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 60 | $2.2K | $46.9M | Developed Markets | +0.69% | |
| 33 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 85 | $3.2K | $68.2M | Developed Markets | +0.73% | |
| 34 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 114 | $4.2K | $97.7M | Developed Markets | +0.76% | |
| 35 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 112 | $4.1K | $106.8M | Developed Markets | +0.70% | |
| 36 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 283 | $10.5K | $299.1M | Emerging Markets | +0.98% | |
| 37 | AOA iShares Core 80/20 Aggressive… | 0.00% | 3.12K | $115.5K | $3.34B | — | +0.54% | |
| 38 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 112 | $4.2K | $121.6M | Developed Markets | +0.63% | |
| 39 | CORO iShares International Country Rotation… | 0.00% | 8.43K | $312.2K | $13.15B | Emerging Markets | +0.61% |
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.