どのETFが保有しているか LICHSGFIN.BO?
LIC HOUSING FINANCE LTD COMMON STOCK INR2.0 — 15 ETFが保有、評価額 $36.8M にわたる 6.95M 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 | SMIN iShares MSCI India Small-Cap ETF | 0.44% | 638.87K | $3.4M | $772.9M | Emerging Markets | -0.20% | |
| 2 | RISE The 2023 ETF Series Trust - Pictet… | 0.31% | 13.01K | $69.1K | $21.4M | Emerging Markets | -0.05% | |
| 3 | FLIN Franklin FTSE India ETF | 0.09% | 460.15K | $2.4M | $2.68B | Emerging Markets | -0.32% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.09% | 62.82K | $333.5K | $372.4M | Emerging Markets | +0.74% | |
| 5 | AVEE Avantis Emerging Markets Small Cap… | 0.09% | 20.15K | $104.8K | $123.8M | Emerging Markets | +0.58% | |
| 6 | IND Xtrackers Nifty 500 India ETF | 0.07% | 634 | $3.3K | $4.6M | Emerging Markets | -0.17% | |
| 7 | AVES Avantis Emerging Markets Value ETF | 0.06% | 180.51K | $957.9K | $1.50B | Emerging Markets | +0.15% | |
| 8 | AVXC Avantis Emerging Markets ex-China… | 0.06% | 48.06K | $250.0K | $441.1M | Emerging Markets | +0.26% | |
| 9 | AVSE Avantis Responsible Emerging Markets… | 0.05% | 22.96K | $119.4K | $221.3M | Emerging Markets | +0.23% | |
| 10 | EMGF iShares Emerging Markets Equity Factor… | 0.04% | 130.73K | $693.3K | $1.91B | Clean Energy | +0.11% | |
| 11 | AVEM Avantis Emerging Markets Equity ETF | 0.03% | 1.38M | $7.3M | $27.58B | Emerging Markets | +0.25% | |
| 12 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 1.45K | $7.5K | $57.9M | Emerging Markets | +0.33% | |
| 13 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 3.32M | $17.6M | $160.58B | Emerging Markets | +0.26% | |
| 14 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 7.54K | $39.2K | $353.5M | Emerging Markets | +0.23% | |
| 15 | IXUS iShares Core MSCI Total International… | 0.01% | 658.00K | $3.5M | $61.10B | Developed Markets | -0.08% |
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.