どのETFが保有しているか MRF.NS?
MRF LTD — 15 ETFが保有、評価額 $23.9M にわたる 17.34K 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 | IXSE WisdomTree India ex-State-Owned… | 0.38% | 20 | $26.3K | $6.8M | Emerging Markets | -0.78% | |
| 2 | DGRE WisdomTree Emerging Markets Quality… | 0.14% | 160 | $211.3K | $150.1M | Dividend | +0.16% | |
| 3 | EMMF WisdomTree Emerging Markets Multifactor… | 0.12% | 168 | $221.8K | $182.6M | Emerging Markets | -0.17% | |
| 4 | XC WisdomTree True Emerging Markets Fund | 0.08% | 55 | $72.6K | $81.1M | Emerging Markets | -0.35% | |
| 5 | DFEV Dimensional - Emerging Markets Value ETF | 0.08% | 1.15K | $1.6M | $2.13B | Emerging Markets | +0.85% | |
| 6 | QEMM State Street SPDR MSCI Emerging Markets… | 0.07% | 31 | $43.4K | $60.9M | Emerging Markets | +0.25% | |
| 7 | SPEM State Street SPDR Portfolio Emerging… | 0.05% | 6.78K | $9.3M | $17.68B | Emerging Markets | +0.47% | |
| 8 | XCNY State Street SPDR S&P Emerging Markets… | 0.04% | 3 | $4.2K | $10.0M | Emerging Markets | +2.07% | |
| 9 | XSOE WisdomTree Emerging Markets… | 0.04% | 675 | $891.3K | $2.14B | Emerging Markets | +0.63% | |
| 10 | DEXC Dimensional - Emerging Markets ex China… | 0.04% | 90 | $126.0K | $322.2M | Emerging Markets | +0.65% | |
| 11 | DFAE Dimensional - Emerging Core Equity… | 0.03% | 2.08K | $2.9M | $10.02B | Emerging Markets | +0.78% | |
| 12 | SCHE Schwab Emerging Markets Equity ETF | 0.03% | 2.71K | $3.7M | $12.91B | Emerging Markets | +0.46% | |
| 13 | EEMX State Street SPDR MSCI Emerging Markets… | 0.03% | 37 | $51.8K | $184.7M | Clean Energy | +0.35% | |
| 14 | DFEM Dimensional - Emerging Markets Core… | 0.03% | 1.83K | $2.5M | $9.55B | Emerging Markets | +0.76% | |
| 15 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 1.55K | $2.1M | $12.65B | Developed Markets | +0.37% |
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.