Quels ETF détiennent ICICIAMC.BO?
ICICI Prudential Asset Management Company Ltd. · Financial Services · Asset Management · IN — 10 ETF le détiennent, valeur $58.0M sur 1.81M parts.
Participations au Oct 14, 2026 · dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | GIND Goldman Sachs India Equity ETF | 0.33% | 15.92K | $504.5K | $157.8M | Emerging Markets | +1.40% | |
| 2 | INDE Matthews India Active ETF INDE | 0.30% | 1.65K | $51.7K | $17.3M | Preferred Stocks | +0.87% | |
| 3 | FLIN Franklin FTSE India ETF | 0.14% | 111.83K | $3.5M | $2.48B | Emerging Markets | +1.79% | |
| 4 | IND Xtrackers Nifty 500 India ETF | 0.09% | 123 | $3.9K | $4.3M | Emerging Markets | +1.66% | |
| 5 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.02% | 1.82K | $58.7K | $269.4M | Emerging Markets | -0.11% | |
| 6 | FLAX Franklin FTSE Asia ex Japan ETF | 0.02% | 280 | $8.8K | $57.7M | Emerging Markets | -0.75% | |
| 7 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 755.09K | $24.3M | $168.50B | Emerging Markets | -0.08% | |
| 8 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 1.01K | $31.3K | $627.2M | Developed Markets | +0.03% | |
| 9 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 128.74K | $4.1M | $98.60B | Developed Markets | +0.15% | |
| 10 | VXUS Vanguard Total International Stock ETF | 0.00% | 792.76K | $25.5M | $665.70B | Developed Markets | +0.12% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.