Welke ETF's bezitten ICICIGOLD.NS?
ICICI Prudential Asset Management Co Ltd/India — 4 ETF's bezitten het, ter waarde van $49.5M over 1.52M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.02% | 1.66K | $54.3K | $257.8M | Emerging Markets | +0.59% | |
| 2 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 687.47K | $22.4M | $162.30B | Emerging Markets | +0.59% | |
| 3 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 114.09K | $3.7M | $95.90B | Developed Markets | +0.06% | |
| 4 | VXUS Vanguard Total International Stock ETF | 0.00% | 714.12K | $23.3M | $646.20B | Developed Markets | +0.13% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.