哪些ETF持有 HDFCAMC.NS?
HDFC ASSET MANAGEMENT COMPANY LTD — 15 ETF持有,市值 $20.6M 覆盖 736.86K 股份.
持仓数据截至 Aug 26, 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 | GLIN VanEck India Growth Leaders ETF | 3.01% | 102.16K | $2.8M | $94.1M | Emerging Markets | -0.51% | |
| 2 | EMSF Matthews Emerging Markets Sustainable… | 0.80% | 13.30K | $362.8K | $45.1M | Preferred Stocks | -0.17% | |
| 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 | -0.64% | |
| 5 | DGRE WisdomTree Emerging Markets Quality… | 0.19% | 9.69K | $272.2K | $150.1M | Dividend | +0.07% | |
| 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 | +0.44% | |
| 8 | XC WisdomTree True Emerging Markets Fund | 0.13% | 4.02K | $112.9K | $81.1M | Emerging Markets | -0.31% | |
| 9 | QEMM State Street SPDR MSCI Emerging Markets… | 0.09% | 2.16K | $59.2K | $60.9M | Emerging Markets | +0.25% | |
| 10 | XSOE WisdomTree Emerging Markets… | 0.09% | 65.79K | $1.8M | $2.14B | Emerging Markets | +0.28% | |
| 11 | XCNY State Street SPDR S&P Emerging Markets… | 0.07% | 269 | $7.4K | $10.0M | Emerging Markets | +0.52% | |
| 12 | NZAC State Street SPDR MSCI ACWI Climate… | 0.06% | 4.52K | $123.9K | $198.2M | Clean Energy | +0.54% | |
| 13 | SCHE Schwab Emerging Markets Equity ETF | 0.05% | 241.41K | $6.8M | $12.91B | Emerging Markets | +0.28% | |
| 14 | EEMX State Street SPDR MSCI Emerging Markets… | 0.05% | 3.09K | $84.8K | $184.7M | Clean Energy | +0.15% | |
| 15 | SPEM State Street SPDR Portfolio Emerging… | 0.01% | 47.07K | $1.3M | $17.68B | Emerging Markets | +0.41% |
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.