どのETFが保有しているか MOTHERSON.NS?
Samvardhana Motherson International Limited · Consumer Cyclical · Auto - Parts · IN — 30 ETFが保有、評価額 $425.8M にわたる 250.39M 口数.
保有銘柄基準日: Oct 13, 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 | INDA iShares MSCI India ETF | 0.52% | 18.61M | $29.4M | $5.71B | Emerging Markets | +0.72% | |
| 2 | EVLU iShares MSCI Emerging Markets Value… | 0.20% | 24.26K | $38.4K | $19.7M | Emerging Markets | +0.02% | |
| 3 | BKF iShares MSCI BIC ETF | 0.16% | 68.16K | $107.8K | $67.8M | Financials | -0.09% | |
| 4 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.10% | 148.06K | $265.0K | $269.4M | Emerging Markets | 0.00% | |
| 5 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.07% | 409.74K | $648.1K | $865.8M | Emerging Markets | -0.97% | |
| 6 | EMXC iShares MSCI Emerging Markets ex China… | 0.07% | 11.14M | $17.6M | $25.76B | Emerging Markets | -0.98% | |
| 7 | SCHE Schwab Emerging Markets Equity ETF | 0.07% | 5.30M | $8.6M | $12.90B | Emerging Markets | -0.05% | |
| 8 | VWO Vanguard FTSE Emerging Markets ETF | 0.06% | 61.74M | $110.5M | $168.50B | Emerging Markets | -0.05% | |
| 9 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.06% | 1.57M | $2.5M | $3.93B | Emerging Markets | -1.01% | |
| 10 | HEEM iShares Currency Hedged MSCI Emerging… | 0.05% | 102.77K | $162.4K | $301.2M | Emerging Markets | -1.50% | |
| 11 | EEM iShares MSCI Emerging Markets ETF | 0.05% | 10.67M | $16.9M | $30.98B | Emerging Markets | -0.97% | |
| 12 | IEMG iShares Core MSCI Emerging Markets ETF | 0.05% | 50.22M | $79.4M | $160.25B | Emerging Markets | -0.95% | |
| 13 | VSGX Vanguard ESG International Stock ETF | 0.02% | 898.14K | $1.6M | $6.80B | Developed Markets | -0.57% | |
| 14 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 41.45K | $65.5K | $347.7M | Developed Markets | -0.26% | |
| 15 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 2.12M | $3.3M | $17.63B | Financials | -0.44% | |
| 16 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 10.45M | $18.7M | $98.60B | Developed Markets | -0.40% | |
| 17 | IXUS iShares Core MSCI Total International… | 0.02% | 6.54M | $10.3M | $58.62B | Developed Markets | -0.44% | |
| 18 | VXUS Vanguard Total International Stock ETF | 0.02% | 64.94M | $116.2M | $665.70B | Developed Markets | -0.45% | |
| 19 | ACWI iShares MSCI ACWI ETF | 0.01% | 1.38M | $2.2M | $33.25B | Developed Markets | -0.17% | |
| 20 | VT Vanguard Total World Stock ETF | 0.01% | 3.67M | $6.6M | $101.70B | Developed Markets | -0.21% | |
| 21 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 1.14K | $1.8K | $30.9M | Developed Markets | -0.19% | |
| 22 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 613 | $968.65 | $16.7M | Developed Markets | -0.19% | |
| 23 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 1.77K | $2.8K | $48.1M | Developed Markets | -0.20% | |
| 24 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 2.51K | $4.0K | $69.5M | Developed Markets | -0.16% | |
| 25 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 3.34K | $5.3K | $98.4M | Developed Markets | -0.11% | |
| 26 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 3.29K | $5.2K | $107.5M | Developed Markets | -0.15% | |
| 27 | AOA iShares Core 80/20 Aggressive… | 0.00% | 92.27K | $145.8K | $3.36B | Developed Markets | -0.17% | |
| 28 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 3.30K | $5.2K | $123.8M | Developed Markets | -0.08% | |
| 29 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 2.82K | $4.5K | $122.6M | — | -0.10% | |
| 30 | CORO iShares International Country Rotation… | 0.00% | 243.38K | $384.5K | $13.11B | Emerging Markets | -0.55% |
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.