どのETFが保有しているか JSFB.NS?
Jana Small Finance Bank Limited · Financial Services · Banks - Regional · IN — 11 ETFが保有、評価額 $2.0M にわたる 400.27K 口数.
保有銘柄基準日: Oct 11, 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 | EWX State Street SPDR S&P Emerging Markets… | 0.02% | 32.94K | $164.1K | $664.9M | Emerging Markets | +0.01% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.01% | 3.26K | $16.3K | $139.8M | Emerging Markets | -0.34% | |
| 3 | AVES Avantis Emerging Markets Value ETF | 0.01% | 34.95K | $174.5K | $1.57B | Emerging Markets | -0.43% | |
| 4 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 4.73K | $23.6K | $299.1M | Emerging Markets | -0.87% | |
| 5 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 3.50K | $17.5K | $229.6M | Emerging Markets | -0.70% | |
| 6 | EPI WisdomTree India Earnings Fund | 0.01% | 26.42K | $137.0K | $1.80B | Emerging Markets | +0.81% | |
| 7 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 6.92K | $34.6K | $468.7M | Emerging Markets | -0.87% | |
| 8 | DFSE Dimensional Emerging Markets… | 0.00% | 5.60K | $27.9K | $642.7M | Emerging Markets | +0.14% | |
| 9 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 225.99K | $1.1M | $28.41B | Emerging Markets | -0.85% | |
| 10 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 48.43K | $241.4K | $10.11B | Emerging Markets | -0.84% | |
| 11 | DFEV Dimensional - Emerging Markets Value ETF | 0.00% | 7.53K | $37.5K | $2.19B | Emerging Markets | -0.74% |
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.