どのETFが保有しているか GPPL.BO?
Gujarat Pipavav Port Ltd — 16 ETFが保有、評価額 $24.0M にわたる 14.35M 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 | INDE Matthews India Active ETF INDE | 0.77% | 81.05K | $138.5K | $17.9M | Preferred Stocks | -0.67% | |
| 2 | SMIN iShares MSCI India Small-Cap ETF | 0.13% | 570.27K | $983.2K | $772.9M | Emerging Markets | -0.51% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 57.04K | $98.2K | $372.4M | Emerging Markets | +0.49% | |
| 4 | AVEE Avantis Emerging Markets Small Cap… | 0.02% | 15.14K | $26.0K | $123.8M | Emerging Markets | +0.32% | |
| 5 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 35.87K | $61.7K | $441.1M | Emerging Markets | -0.11% | |
| 6 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 2.22M | $3.8M | $27.58B | Emerging Markets | -0.15% | |
| 7 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 15.67K | $26.9K | $221.3M | Emerging Markets | +0.07% | |
| 8 | AVES Avantis Emerging Markets Value ETF | 0.01% | 108.14K | $186.5K | $1.50B | Emerging Markets | -0.03% | |
| 9 | DFSE Dimensional Emerging Markets… | 0.01% | 43.21K | $74.5K | $642.2M | Emerging Markets | +0.03% | |
| 10 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 1.05M | $1.7M | $13.60B | Developed Markets | -0.11% | |
| 11 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 574.30K | $990.2K | $9.55B | Emerging Markets | -0.02% | |
| 12 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 89.31K | $154.0K | $2.13B | Emerging Markets | +0.04% | |
| 13 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 13.34K | $23.0K | $322.2M | Emerging Markets | +0.16% | |
| 14 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 5.45M | $9.4M | $160.58B | Emerging Markets | -0.05% | |
| 15 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 329.41K | $567.9K | $10.02B | Emerging Markets | 0.00% | |
| 16 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 3.69M | $5.8M | $162.30B | 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.