哪些ETF持有 IRBINVIT.NS?
IRB InvIT Fund — 3 ETF持有,市值 $12.3M 覆盖 18.66M 股份.
持仓数据截至 Aug 27, 2026 — 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 3.90M | $2.6M | $13.60B | Developed Markets | +0.82% | |
| 2 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 14.49M | $9.5M | $162.30B | Emerging Markets | +0.59% | |
| 3 | VSGX Vanguard ESG International Stock ETF | 0.00% | 271.38K | $178.6K | $6.50B | Developed Markets | +0.10% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.