どのETFが保有しているか IBN?
ICICI Bank Limited · Financial Services · Banks - Regional · IN — 49 ETFが保有、評価額 $548.2M にわたる 18.31M 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 | NDIA Global X - India Active ETF | 8.23% | 163.98K | $4.9M | $60.0M | Emerging Markets | -0.97% | |
| 2 | FNI First Trust Chindia ETF | 6.09% | 212.57K | $4.5M | $76.3M | Emerging Markets | 0.00% | |
| 3 | ADRE Invesco BLDRS Emerging Markets 50 ADR… | 4.02% | 251.13K | $5.1M | $110.8M | Financials | +0.16% | |
| 4 | GEME Pacific North of South EM Equity Active… | 3.36% | 526.57K | $15.6M | $366.1M | Preferred Stocks | -0.17% | |
| 5 | BCHI GMO Beyond China ETF | 3.32% | 13.19K | $409.1K | $18.0M | Emerging Markets | 0.00% | |
| 6 | EMAG VanEck Vectors Emerging Markets… | 3.16% | 54.24K | $3.6M | $15.7M | International Bonds | +0.42% | |
| 7 | EMOP Alliance Bernstein - AB Emerging… | 3.16% | 2.22M | $65.9M | $2.09B | Emerging Markets | +0.03% | |
| 8 | EPEM Harbor Emerging Markets Equity ETF… | 2.33% | 6.16K | $182.7K | $8.3M | Emerging Markets | 0.00% | |
| 9 | EMES Harbor Emerging Markets Select ETF… | 2.09% | 8.31K | $246.6K | $12.0M | Emerging Markets | -0.08% | |
| 10 | EMC Global X - Emerging Markets Great… | 2.01% | 38.92K | $1.2M | $57.5M | Emerging Markets | -0.04% | |
| 11 | WCME First Trust WCM Developing World Equity… | 1.86% | 22.85K | $677.9K | $37.0M | Emerging Markets | -0.48% | |
| 12 | LEGR First Trust Indxx Innovative… | 1.34% | 58.53K | $1.7M | $130.6M | Cryptocurrency | -0.31% | |
| 13 | THMZ Lazard Equity Megatrends ETF | 1.34% | 24.85K | $737.2K | $55.2M | Developed Markets | +0.02% | |
| 14 | EMKT Lazard Emerging Markets Opportunities… | 1.33% | 80.92K | $2.4M | $179.0M | Preferred Stocks | +0.33% | |
| 15 | NSI National Security Emerging Markets… | 1.32% | 18.37K | $544.3K | $41.6M | Emerging Markets | +0.24% | |
| 16 | DMRE DeltaShares S&P EM 100 & Managed Risk… | 1.29% | 40.90K | $1.1M | $39.5M | Treasury Bonds | -1.51% | |
| 17 | EPIN Harbor International Equity ETF (EPIN) | 1.25% | 3.20K | $94.9K | $7.9M | Developed Markets | -0.19% | |
| 18 | EMEQ Macquarie Focused Emerging Markets… | 1.13% | 232.12K | $7.1M | $658.4M | Emerging Markets | -0.26% | |
| 19 | XCEM Columbia EM Core ex-China ETF | 0.92% | 620.92K | $18.9M | $2.06B | Emerging Markets | +0.12% | |
| 20 | GMF State Street SPDR S&P Emerging Asia… | 0.89% | 129.91K | $3.9M | $428.8M | Emerging Markets | +0.32% | |
| 21 | TEMR T. Rowe Price Emerging Markets Equity… | 0.83% | 6.75K | $200.2K | $24.3M | Emerging Markets | -0.04% | |
| 22 | SPEM State Street SPDR Portfolio Emerging… | 0.72% | 4.24M | $128.0M | $17.68B | Emerging Markets | +0.10% | |
| 23 | AVXC Avantis Emerging Markets ex-China… | 0.63% | 93.88K | $2.8M | $441.1M | Emerging Markets | -0.11% | |
| 24 | XSOE WisdomTree Emerging Markets… | 0.60% | 496.41K | $13.0M | $2.14B | Emerging Markets | -0.15% | |
| 25 | AVSE Avantis Responsible Emerging Markets… | 0.60% | 44.01K | $1.3M | $221.3M | Emerging Markets | +0.07% | |
| 26 | AGEM abrdn Emerging Markets Dividend Active… | 0.57% | 70.47K | $2.1M | $370.4M | Dividend | -0.01% | |
| 27 | EELV Invesco S&P Emerging Markets Low… | 0.53% | 76.65K | $2.3M | $431.6M | Emerging Markets | -0.17% | |
| 28 | AVEM Avantis Emerging Markets Equity ETF | 0.50% | 4.59M | $139.5M | $27.58B | Emerging Markets | -0.15% | |
| 29 | DEXC Dimensional - Emerging Markets ex China… | 0.49% | 52.45K | $1.6M | $322.2M | Emerging Markets | +0.16% | |
| 30 | DFSE Dimensional Emerging Markets… | 0.47% | 97.62K | $3.0M | $642.2M | Emerging Markets | +0.03% | |
| 31 | DFAE Dimensional - Emerging Core Equity… | 0.45% | 1.46M | $44.4M | $10.02B | Emerging Markets | 0.00% | |
| 32 | BREE MFS Blended Research Emerging Markets… | 0.44% | 3.98K | $119.0K | $24.8M | Emerging Markets | +0.12% | |
| 33 | DFEM Dimensional - Emerging Markets Core… | 0.43% | 1.34M | $40.8M | $9.55B | Emerging Markets | -0.02% | |
| 34 | TIER T. Rowe Price International Equity… | 0.37% | 5.54K | $164.4K | $44.6M | Emerging Markets | -0.20% | |
| 35 | PCIG Polen Capital International Growth ETF | 0.37% | 1.37K | $40.6K | $26.5M | Developed Markets | 0.00% | |
| 36 | APIE ActivePassive International Equity ETF | 0.34% | 128.00K | $3.9M | $953.8M | Developed Markets | -0.43% | |
| 37 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.19% | 185.53K | $5.6M | $2.89B | Emerging Markets | -0.38% | |
| 38 | ROAM Hartford Multifactor Emerging Markets… | 0.19% | 6.89K | $204.5K | $109.5M | Emerging Markets | -0.08% | |
| 39 | IQSZ Invesco Global Equity Net Zero ETF | 0.15% | 8.68K | $257.7K | $176.0M | Clean Energy | 0.00% | |
| 40 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.14% | 585.28K | $17.8M | $12.65B | Developed Markets | -0.29% | |
| 41 | SPGM State Street SPDR Portfolio MSCI Global… | 0.13% | 74.99K | $2.3M | $1.76B | Developed Markets | -0.22% | |
| 42 | QEMM State Street SPDR MSCI Emerging Markets… | 0.10% | 2.25K | $66.7K | $60.9M | Emerging Markets | +0.07% | |
| 43 | JEMA JPMorgan ActiveBuilders Emerging… | 0.08% | 46.78K | $1.4M | $1.72B | Emerging Markets | -0.02% | |
| 44 | TNXT T. Rowe Price Innovation Leaders ETF | 0.07% | 406 | $12.0K | $18.6M | Developed Markets | +0.04% | |
| 45 | BFLX iShares Flexible Equity Active ETF | 0.05% | 35.52K | $1.1M | $2.08B | Developed Markets | +0.12% | |
| 46 | BDYN iShares Dynamic Equity Active ETF | 0.05% | 51.06K | $1.6M | $3.11B | Developed Markets | -0.25% | |
| 47 | AAUB Alpha Architect US Equity 4 ETF | 0.01% | 4.13K | $120.0K | $0.00 | Active | -0.10% | |
| 48 | LVHB Innovator Laddered Allocation Power… | 0.00% | 14.17K | $319.3K | $980.2M | Buffer | +0.06% | |
| 49 | FTLS First Trust Long/Short Equity ETF | -0.19% | -146.10K | -$4.4M | $2.52B | Developed Markets | +0.39% |
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.