どのETFが保有しているか IRCTC.BO?
Indian Railway Catering & Tourism Corp Ltd — 22 ETFが保有、評価額 $53.7M にわたる 10.48M 口数.
保有銘柄基準日: Aug 27, 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 | FLIN Franklin FTSE India ETF | 0.09% | 481.07K | $2.4M | $2.68B | Emerging Markets | -0.25% | |
| 2 | IND Xtrackers Nifty 500 India ETF | 0.07% | 642 | $3.2K | $4.6M | Emerging Markets | +0.04% | |
| 3 | DIEM Franklin Emerging Market Core Dividend… | 0.03% | 5.96K | $30.2K | $93.6M | Dividend | +0.17% | |
| 4 | GSEE Goldman Sachs MarketBeta Emerging… | 0.02% | 5.69K | $28.9K | $137.3M | Emerging Markets | 0.00% | |
| 5 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.02% | 10.27K | $52.7K | $257.8M | Emerging Markets | +0.32% | |
| 6 | DEHP Dimensional - Emerging Markets High… | 0.02% | 17.18K | $87.2K | $452.8M | Emerging Markets | +0.50% | |
| 7 | EMCR Xtrackers Emerging Markets Carbon… | 0.02% | 2.11K | $10.7K | $60.6M | Clean Energy | +0.39% | |
| 8 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 4.25M | $21.8M | $162.30B | Emerging Markets | +0.40% | |
| 9 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 1.46K | $7.4K | $57.9M | Emerging Markets | 0.00% | |
| 10 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.01% | 20.37K | $103.1K | $882.7M | Emerging Markets | +0.42% | |
| 11 | DFSE Dimensional Emerging Markets… | 0.01% | 11.32K | $57.2K | $642.2M | Emerging Markets | -0.02% | |
| 12 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 129.21K | $653.5K | $10.02B | Emerging Markets | +0.60% | |
| 13 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 4.63K | $23.4K | $353.5M | Emerging Markets | +0.49% | |
| 14 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 3.93K | $19.9K | $322.2M | Emerging Markets | +0.56% | |
| 15 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 5.07K | $25.7K | $441.1M | Emerging Markets | +0.39% | |
| 16 | VSGX Vanguard ESG International Stock ETF | 0.01% | 70.97K | $364.2K | $6.50B | Developed Markets | -0.18% | |
| 17 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 249.87K | $1.3M | $27.58B | Emerging Markets | +0.51% | |
| 18 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 79.68K | $403.0K | $9.55B | Emerging Markets | +0.63% | |
| 19 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 1.72K | $8.7K | $221.3M | Emerging Markets | +0.15% | |
| 20 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 696.67K | $3.6M | $95.90B | Developed Markets | -0.12% | |
| 21 | VXUS Vanguard Total International Stock ETF | 0.00% | 4.43M | $22.7M | $646.20B | Developed Markets | -0.09% | |
| 22 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 3.60K | $18.2K | $648.5M | Developed 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.