どのETFが保有しているか HDFCAMC.NS?
HDFC ASSET MANAGEMENT COMPANY LTD — 15 ETFが保有、評価額 $20.3M にわたる 735.84K 口数.
保有銘柄基準日： Aug 25, 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 | GLIN VanEck India Growth Leaders ETF | 3.01% | 102.16K | $2.8M | $93.5M | Emerging Markets | -0.46% | |
| 2 | EMSF Matthews Emerging Markets Sustainable… | 0.80% | 13.30K | $362.8K | $45.1M | Preferred Stocks | -0.16% | |
| 3 | IXSE WisdomTree India ex-State-Owned… | 0.37% | 749 | $25.9K | $6.8M | Emerging Markets | -0.78% | |
| 4 | EPI WisdomTree India Earnings Fund | 0.28% | 215.68K | $6.1M | $2.03B | Emerging Markets | -0.74% | |
| 5 | DGRE WisdomTree Emerging Markets Quality… | 0.19% | 9.69K | $272.2K | $150.1M | Dividend | +0.29% | |
| 6 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.18% | 534 | $31.4K | $14.3M | Emerging Markets | -0.36% | |
| 7 | DNL WisdomTree Global ex-U.S. Quality… | 0.15% | 26.44K | $732.7K | $502.0M | Emerging Markets | -0.49% | |
| 8 | XC WisdomTree True Emerging Markets Fund | 0.13% | 4.02K | $112.9K | $81.1M | Emerging Markets | -0.54% | |
| 9 | QEMM State Street SPDR MSCI Emerging Markets… | 0.09% | 2.16K | $59.2K | $60.6M | Emerging Markets | +0.07% | |
| 10 | XSOE WisdomTree Emerging Markets… | 0.09% | 65.79K | $1.8M | $2.14B | Emerging Markets | -0.15% | |
| 11 | XCNY State Street SPDR S&P Emerging Markets… | 0.07% | 269 | $7.4K | $9.9M | Emerging Markets | +1.46% | |
| 12 | NZAC State Street SPDR MSCI ACWI Climate… | 0.06% | 4.52K | $123.9K | $197.1M | Clean Energy | -0.01% | |
| 13 | SCHE Schwab Emerging Markets Equity ETF | 0.05% | 240.39K | $6.5M | $12.91B | Emerging Markets | +0.05% | |
| 14 | EEMX State Street SPDR MSCI Emerging Markets… | 0.05% | 3.09K | $84.8K | $183.6M | Clean Energy | +0.03% | |
| 15 | SPEM State Street SPDR Portfolio Emerging… | 0.01% | 47.07K | $1.3M | $17.68B | Emerging Markets | +0.10% |
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.