Welche ETFs halten IIFLCAPS.BO?
IIFL Capital Services Ltd — 14 ETFs halten es, Wert $14.9M über 4.21M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | SMIN iShares MSCI India Small-Cap ETF | 0.11% | 248.89K | $873.7K | $772.9M | Emerging Markets | -0.51% | |
| 2 | AVSE Avantis Responsible Emerging Markets… | 0.03% | 17.67K | $61.4K | $221.3M | Emerging Markets | +0.07% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 27.71K | $96.4K | $372.4M | Emerging Markets | +0.49% | |
| 4 | AVES Avantis Emerging Markets Value ETF | 0.03% | 110.08K | $386.7K | $1.50B | Emerging Markets | -0.03% | |
| 5 | AVEE Avantis Emerging Markets Small Cap… | 0.02% | 7.17K | $24.9K | $123.8M | Emerging Markets | +0.32% | |
| 6 | AVXC Avantis Emerging Markets ex-China… | 0.02% | 23.11K | $80.3K | $441.1M | Emerging Markets | -0.11% | |
| 7 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 14.82K | $51.6K | $322.2M | Emerging Markets | +0.16% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 459.65K | $1.6M | $13.60B | Developed Markets | -0.11% | |
| 9 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 799.49K | $2.8M | $27.58B | Emerging Markets | -0.15% | |
| 10 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 250.42K | $879.1K | $9.55B | Emerging Markets | -0.02% | |
| 11 | DFSE Dimensional Emerging Markets… | 0.01% | 15.53K | $54.5K | $642.2M | Emerging Markets | +0.03% | |
| 12 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 139.53K | $489.8K | $10.02B | Emerging Markets | 0.00% | |
| 13 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 1.67M | $5.9M | $162.30B | Emerging Markets | +0.03% | |
| 14 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 433.92K | $1.5M | $160.58B | Emerging Markets | -0.05% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.