Hangi ETF'ler sahip NAM-INDIA.BO?
NIPPON LIFE INDIA ASSET MANAGMNT L — 24 ETF'ler tutuyor, değer $41.1M genelinde 3.20M pay.
Varlıklar itibarıyla Aug 27, 2026 — veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | BCEM Baron Emerging Markets Select ETF | 1.53% | 56.51K | $727.7K | $41.5M | Emerging Markets | +0.37% | |
| 2 | GLIN VanEck India Growth Leaders ETF | 1.21% | 87.39K | $1.1M | $94.1M | Emerging Markets | -0.51% | |
| 3 | SMIN iShares MSCI India Small-Cap ETF | 0.55% | 331.63K | $4.3M | $772.9M | Emerging Markets | -0.22% | |
| 4 | FDEM Fidelity Emerging Markets Multifactor… | 0.36% | 166.39K | $2.2M | $580.8M | Emerging Markets | -0.21% | |
| 5 | FLIN Franklin FTSE India ETF | 0.13% | 276.39K | $3.5M | $2.68B | Emerging Markets | -0.26% | |
| 6 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.12% | 35.10K | $452.0K | $372.4M | Emerging Markets | +0.85% | |
| 7 | IND Xtrackers Nifty 500 India ETF | 0.11% | 372 | $4.9K | $4.6M | Emerging Markets | -0.04% | |
| 8 | EMGF iShares Emerging Markets Equity Factor… | 0.07% | 103.11K | $1.3M | $1.91B | Clean Energy | +0.29% | |
| 9 | DEHP Dimensional - Emerging Markets High… | 0.06% | 21.27K | $273.9K | $452.8M | Emerging Markets | +0.40% | |
| 10 | DFSE Dimensional Emerging Markets… | 0.05% | 22.31K | $286.3K | $642.2M | Emerging Markets | +0.47% | |
| 11 | AVES Avantis Emerging Markets Value ETF | 0.04% | 53.04K | $681.7K | $1.50B | Emerging Markets | +0.27% | |
| 12 | AVSE Avantis Responsible Emerging Markets… | 0.03% | 5.29K | $68.0K | $221.3M | Emerging Markets | +0.21% | |
| 13 | EMCR Xtrackers Emerging Markets Carbon… | 0.03% | 1.46K | $19.0K | $60.6M | Clean Energy | +0.23% | |
| 14 | AVXC Avantis Emerging Markets ex-China… | 0.03% | 8.77K | $112.8K | $441.1M | Emerging Markets | +0.39% | |
| 15 | DEXC Dimensional - Emerging Markets ex China… | 0.03% | 6.24K | $80.4K | $322.2M | Emerging Markets | +0.60% | |
| 16 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 183.66K | $2.4M | $9.55B | Emerging Markets | +0.57% | |
| 17 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 538.31K | $6.9M | $27.58B | Emerging Markets | +0.44% | |
| 18 | GSEE Goldman Sachs MarketBeta Emerging… | 0.02% | 2.19K | $28.2K | $137.3M | Emerging Markets | +0.49% | |
| 19 | FLAX Franklin FTSE Asia ex Japan ETF | 0.02% | 816 | $10.7K | $57.9M | Emerging Markets | +0.44% | |
| 20 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 117.27K | $1.5M | $10.02B | Emerging Markets | +0.54% | |
| 21 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 2.74K | $35.8K | $353.5M | Emerging Markets | +0.20% | |
| 22 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 1.11M | $14.2M | $160.58B | Emerging Markets | +0.44% | |
| 23 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 64.78K | $831.3K | $12.65B | Developed Markets | +0.23% | |
| 24 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 2.88K | $37.6K | $648.5M | Developed Markets | +0.05% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.