どのETFが保有しているか IIFLCAPS.BO?
IIFL Capital Services Ltd · Financial Services · Financial - Capital Markets · IN — 11 ETFが保有、評価額 $12.7M にわたる 3.57M 口数.
保有銘柄基準日： Oct 14, 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 | AVSE Avantis Responsible Emerging Markets… | 0.03% | 17.67K | $62.9K | $227.6M | Emerging Markets | -0.57% | |
| 2 | AVES Avantis Emerging Markets Value ETF | 0.03% | 110.08K | $394.7K | $1.56B | Emerging Markets | -0.03% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.02% | 7.17K | $25.5K | $138.9M | Emerging Markets | -0.40% | |
| 4 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 14.82K | $52.7K | $296.9M | Emerging Markets | -0.85% | |
| 5 | AVXC Avantis Emerging Markets ex-China… | 0.02% | 23.11K | $82.3K | $464.5M | Emerging Markets | -0.50% | |
| 6 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 866.85K | $3.1M | $28.14B | Emerging Markets | -0.48% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 459.65K | $1.6M | $14.50B | Developed Markets | +0.07% | |
| 8 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 250.42K | $901.3K | $9.61B | Emerging Markets | -0.53% | |
| 9 | DFSE Dimensional Emerging Markets… | 0.01% | 15.53K | $55.9K | $639.2M | Emerging Markets | -0.33% | |
| 10 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 139.53K | $502.2K | $10.05B | Emerging Markets | -0.46% | |
| 11 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 1.67M | $5.9M | $168.50B | Emerging Markets | -0.08% |
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.