どのETFが保有しているか JIOFIN.BO?
Jio Financial Services Limited · Financial Services · Asset Management · IN — 48 ETFが保有、評価額 $496.3M にわたる 188.97M 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 | INDY iShares India 50 ETF | 0.72% | 1.57M | $4.0M | $556.1M | Emerging Markets | -0.22% | |
| 2 | INDA iShares MSCI India ETF | 0.53% | 13.74M | $35.0M | $6.67B | Emerging Markets | -0.21% | |
| 3 | FLIN Franklin FTSE India ETF | 0.49% | 5.10M | $13.0M | $2.68B | Emerging Markets | -0.15% | |
| 4 | IND Xtrackers Nifty 500 India ETF | 0.39% | 6.97K | $17.8K | $4.6M | Emerging Markets | -0.60% | |
| 5 | BKF iShares MSCI BIC ETF | 0.16% | 47.63K | $121.7K | $75.7M | Financials | -0.39% | |
| 6 | EMXF iShares ESG Advanced MSCI EM ETF | 0.13% | 84.57K | $216.1K | $164.8M | Financials | +0.36% | |
| 7 | XCEM Columbia EM Core ex-China ETF | 0.13% | 1.03M | $2.6M | $2.06B | Emerging Markets | +1.13% | |
| 8 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.11% | 109.86K | $295.2K | $257.8M | Emerging Markets | +0.30% | |
| 9 | ACWV iShares MSCI Global Min Vol Factor ETF | 0.10% | 1.33M | $3.4M | $3.41B | Global | -0.25% | |
| 10 | EMCR Xtrackers Emerging Markets Carbon… | 0.08% | 20.41K | $52.0K | $60.6M | Clean Energy | +0.40% | |
| 11 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.08% | 280.58K | $715.0K | $870.8M | Emerging Markets | +0.35% | |
| 12 | VWO Vanguard FTSE Emerging Markets ETF | 0.08% | 47.09M | $126.5M | $162.30B | Emerging Markets | +0.35% | |
| 13 | EMXC iShares MSCI Emerging Markets ex China… | 0.07% | 7.20M | $18.4M | $24.87B | Emerging Markets | +0.59% | |
| 14 | KEMX KraneShares MSCI Emerging Markets ex… | 0.07% | 38.51K | $98.2K | $132.8M | Emerging Markets | +0.66% | |
| 15 | GSEE Goldman Sachs MarketBeta Emerging… | 0.07% | 39.72K | $101.5K | $137.3M | Emerging Markets | +0.23% | |
| 16 | FLAX Franklin FTSE Asia ex Japan ETF | 0.07% | 15.19K | $38.7K | $57.9M | Emerging Markets | +0.09% | |
| 17 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.06% | 977.65K | $2.5M | $3.86B | Emerging Markets | +0.54% | |
| 18 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.06% | 219.14K | $558.7K | $882.7M | Emerging Markets | +0.42% | |
| 19 | HEEM iShares Currency Hedged MSCI Emerging… | 0.06% | 69.43K | $177.7K | $290.3M | Emerging Markets | +0.05% | |
| 20 | EEM iShares MSCI Emerging Markets ETF | 0.06% | 7.35M | $18.7M | $31.18B | Emerging Markets | +0.50% | |
| 21 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.06% | 24.68K | $62.9K | $107.9M | Emerging Markets | +0.65% | |
| 22 | IEMG iShares Core MSCI Emerging Markets ETF | 0.05% | 33.49M | $85.3M | $160.58B | Emerging Markets | +0.51% | |
| 23 | AVSE Avantis Responsible Emerging Markets… | 0.05% | 41.79K | $106.6K | $221.3M | Emerging Markets | +0.33% | |
| 24 | AVEM Avantis Emerging Markets Equity ETF | 0.03% | 3.63M | $9.3M | $27.58B | Emerging Markets | +0.55% | |
| 25 | TLTE Northern Trust Morningstar Emerging… | 0.03% | 42.14K | $107.4K | $353.5M | Emerging Markets | +0.49% | |
| 26 | AVXC Avantis Emerging Markets ex-China… | 0.03% | 49.35K | $125.9K | $441.1M | Emerging Markets | +0.60% | |
| 27 | VSGX Vanguard ESG International Stock ETF | 0.03% | 641.90K | $1.7M | $6.50B | Developed Markets | -0.04% | |
| 28 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 7.73M | $20.8M | $95.90B | Developed Markets | -0.04% | |
| 29 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 26.80K | $68.6K | $356.3M | Developed Markets | -0.04% | |
| 30 | VXUS Vanguard Total International Stock ETF | 0.02% | 47.65M | $128.1M | $646.20B | Developed Markets | +0.04% | |
| 31 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 942.66K | $2.4M | $12.60B | Financials | +0.04% | |
| 32 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 47.70K | $120.6K | $648.5M | Developed Markets | +0.02% | |
| 33 | IXUS iShares Core MSCI Total International… | 0.02% | 4.07M | $10.4M | $61.10B | Developed Markets | +0.07% | |
| 34 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 19.93K | $50.8K | $320.5M | Developed Markets | -0.27% | |
| 35 | VT Vanguard Total World Stock ETF | 0.01% | 3.07M | $8.3M | $97.90B | Developed Markets | +0.16% | |
| 36 | ACWI iShares MSCI ACWI ETF | 0.01% | 929.78K | $2.4M | $33.29B | Developed Markets | +0.12% | |
| 37 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 1.06K | $2.7K | $41.6M | Developed Markets | +0.22% | |
| 38 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 411 | $1.1K | $16.1M | Developed Markets | -0.13% | |
| 39 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 727 | $1.9K | $28.6M | Developed Markets | +0.12% | |
| 40 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 1.54K | $3.9K | $61.4M | Developed Markets | +0.12% | |
| 41 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 2.14K | $5.5K | $90.0M | Developed Markets | +0.12% | |
| 42 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 2.06K | $5.3K | $95.7M | Developed Markets | +0.09% | |
| 43 | CORO iShares International Country Rotation… | 0.01% | 172.94K | $441.0K | $8.38B | Emerging Markets | +0.16% | |
| 44 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 2.07K | $5.3K | $111.4M | Developed Markets | +0.07% | |
| 45 | AOA iShares Core 80/20 Aggressive… | 0.00% | 60.52K | $154.3K | $3.31B | Developed Markets | +0.09% | |
| 46 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 1.83K | $4.7K | $114.1M | Developed Markets | -0.03% | |
| 47 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 1.04K | $2.7K | $81.0M | Developed Markets | +0.03% | |
| 48 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.00% | 372 | $947.96 | $1.18B | Clean Energy | -0.27% |
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.