哪些ETF持有 EMBDL.NS?
Embassy Developments Ltd. · Real Estate · Real Estate - Development · IN — 5 ETF持有,市值 $3.0M 覆盖 5.17M 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 | SMIN iShares MSCI India Small-Cap ETF | 0.08% | 984.49K | $572.3K | $696.9M | Emerging Markets | +1.98% | |
| 2 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.02% | 114.75K | $66.7K | $390.0M | Emerging Markets | -0.64% | |
| 3 | GMF State Street SPDR S&P Emerging Asia… | 0.00% | 26.69K | $16.1K | $421.6M | Emerging Markets | -0.24% | |
| 4 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 822.12K | $479.9K | $17.52B | Emerging Markets | -0.11% | |
| 5 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 3.23M | $1.9M | $160.25B | Emerging Markets | -0.81% |
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.