どのETFが保有しているか KEI.NS?
KEI Industries Limited · Industrials · Electrical Equipment & Parts · IN — 14 ETFが保有、評価額 $175.3M にわたる 3.14M 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 | SMIN iShares MSCI India Small-Cap ETF | 0.87% | 127.06K | $6.0M | $696.9M | Emerging Markets | +2.09% | |
| 2 | RISE The 2023 ETF Series Trust - Pictet… | 0.78% | 3.61K | $171.1K | $21.9M | Emerging Markets | 0.00% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.17% | 14.01K | $662.9K | $390.0M | Emerging Markets | -0.64% | |
| 4 | ENHE iShares Enhanced Emerging Markets… | 0.15% | 331 | $15.7K | $10.6M | Emerging Markets | -0.90% | |
| 5 | VIGI Vanguard International Dividend… | 0.06% | 101.78K | $6.1M | $9.50B | Dividend | +0.13% | |
| 6 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.05% | 2.09K | $125.7K | $269.4M | Emerging Markets | +0.03% | |
| 7 | SCHE Schwab Emerging Markets Equity ETF | 0.03% | 82.43K | $3.9M | $12.90B | Emerging Markets | -0.14% | |
| 8 | VWO Vanguard FTSE Emerging Markets ETF | 0.03% | 866.64K | $52.2M | $168.50B | Emerging Markets | -0.08% | |
| 9 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 715.61K | $33.9M | $160.25B | Emerging Markets | -0.94% | |
| 10 | VSGX Vanguard ESG International Stock ETF | 0.01% | 12.41K | $747.6K | $6.80B | Developed Markets | -0.58% | |
| 11 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 146.46K | $8.8M | $98.60B | Developed Markets | -0.38% | |
| 12 | IXUS iShares Core MSCI Total International… | 0.01% | 107.46K | $5.1M | $58.62B | Developed Markets | -0.44% | |
| 13 | VXUS Vanguard Total International Stock ETF | 0.01% | 905.22K | $54.5M | $665.70B | Developed Markets | -0.43% | |
| 14 | VT Vanguard Total World Stock ETF | 0.00% | 49.94K | $3.0M | $101.70B | Developed Markets | -0.21% |
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.