どのETFが保有しているか ITC.NS?
ITC Limited · Consumer Defensive · Tobacco · IN — 16 ETFが保有、評価額 $89.4M にわたる 31.56M 口数.
保有銘柄基準日： Aug 28, 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 | EDIV State Street SPDR S&P Emerging Markets… | 1.84% | 8.01M | $22.7M | $1.24B | Dividend | -0.12% | |
| 2 | NFTY First Trust India NIFTY 50 Equal Weight… | 1.82% | 769.14K | $2.2M | $118.1M | Emerging Markets | -0.02% | |
| 3 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.48% | 17.55K | $86.3K | $14.3M | Emerging Markets | -0.36% | |
| 4 | SCHY Schwab International Dividend Equity ETF | 0.38% | 3.52M | $10.0M | $2.62B | Dividend | -0.17% | |
| 5 | STXE Strive Emerging Markets Ex-China ETF | 0.35% | 147.18K | $414.3K | $144.3M | Emerging Markets | +0.03% | |
| 6 | RNEM First Trust Emerging Markets Equity… | 0.34% | 20.56K | $58.3K | $17.2M | Emerging Markets | -0.16% | |
| 7 | EMDM First Trust Bloomberg Emerging Market… | 0.33% | 45.45K | $128.9K | $40.2M | Emerging Markets | -0.31% | |
| 8 | RFEM First Trust RiverFront Dynamic Emerging… | 0.32% | 94.35K | $267.6K | $83.4M | Emerging Markets | +0.25% | |
| 9 | FNDE Schwab Fundamental Emerging Markets… | 0.25% | 9.03M | $25.6M | $10.17B | Emerging Markets | +0.01% | |
| 10 | PXH Invesco RAFI Emerging Markets ETF | 0.24% | 1.72M | $4.9M | $2.01B | Emerging Markets | +0.08% | |
| 11 | QEMM State Street SPDR MSCI Emerging Markets… | 0.23% | 50.75K | $144.0K | $60.9M | Emerging Markets | 0.00% | |
| 12 | SCHE Schwab Emerging Markets Equity ETF | 0.08% | 3.81M | $10.7M | $12.91B | Emerging Markets | 0.00% | |
| 13 | EEMX State Street SPDR MSCI Emerging Markets… | 0.07% | 47.33K | $134.3K | $184.7M | Clean Energy | -0.03% | |
| 14 | XCNY State Street SPDR S&P Emerging Markets… | 0.07% | 2.34K | $6.6K | $10.1M | Emerging Markets | +0.13% | |
| 15 | SPEM State Street SPDR Portfolio Emerging… | 0.06% | 4.03M | $11.3M | $17.68B | Emerging Markets | +0.07% | |
| 16 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.02% | 226.86K | $642.6K | $2.89B | Emerging Markets | +0.11% |
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.