どのETFが保有しているか KSB.BO?
KSB Ltd — 11 ETFが保有、評価額 $13.2M にわたる 1.51M 口数.
保有銘柄基準日： Aug 26, 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 | 0.12% | 112.06K | $942.9K | $772.9M | Emerging Markets | +0.22% | |
| 2 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 16.71K | $140.1K | $372.4M | Emerging Markets | +1.01% | |
| 3 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 196.54K | $1.8M | $13.60B | Developed Markets | +0.70% | |
| 4 | DFSE Dimensional Emerging Markets… | 0.01% | 8.02K | $67.5K | $642.2M | Emerging Markets | +0.43% | |
| 5 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 2.86K | $24.0K | $322.2M | Emerging Markets | +0.60% | |
| 6 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 55.50K | $467.0K | $9.55B | Emerging Markets | +0.72% | |
| 7 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 1.94K | $16.3K | $353.5M | Emerging Markets | +0.51% | |
| 8 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 719.56K | $6.5M | $162.30B | Emerging Markets | +0.56% | |
| 9 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 43.88K | $369.2K | $10.02B | Emerging Markets | +0.67% | |
| 10 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 825 | $6.9K | $221.3M | Emerging Markets | +0.45% | |
| 11 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 352.11K | $3.0M | $160.58B | Emerging Markets | +0.56% |
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.