どのETFが保有しているか NAVA.BO?
Nava Ltd — 16 ETFが保有、評価額 $32.3M にわたる 5.50M 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 | 0.21% | 268.63K | $1.6M | $772.9M | Emerging Markets | -0.51% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.05% | 10.62K | $61.7K | $123.8M | Emerging Markets | +0.32% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 26.26K | $152.7K | $372.4M | Emerging Markets | +0.49% | |
| 4 | IND Xtrackers Nifty 500 India ETF | 0.04% | 293 | $1.7K | $4.6M | Emerging Markets | -1.15% | |
| 5 | AVXC Avantis Emerging Markets ex-China… | 0.03% | 22.15K | $128.7K | $441.1M | Emerging Markets | -0.11% | |
| 6 | DFEV Dimensional - Emerging Markets Value ETF | 0.02% | 84.72K | $503.4K | $2.13B | Emerging Markets | +0.04% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 527.45K | $3.1M | $13.60B | Developed Markets | -0.11% | |
| 8 | AVES Avantis Emerging Markets Value ETF | 0.02% | 49.40K | $293.8K | $1.50B | Emerging Markets | -0.03% | |
| 9 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 681.94K | $4.1M | $27.58B | Emerging Markets | -0.15% | |
| 10 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 7.66K | $44.6K | $322.2M | Emerging Markets | +0.16% | |
| 11 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 192.38K | $1.1M | $9.55B | Emerging Markets | -0.02% | |
| 12 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 7.31K | $42.7K | $353.5M | Emerging Markets | +0.02% | |
| 13 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 1.89M | $10.9M | $162.30B | Emerging Markets | +0.03% | |
| 14 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 99.17K | $589.2K | $10.02B | Emerging Markets | 0.00% | |
| 15 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 1.51M | $9.0M | $160.58B | Emerging Markets | -0.05% | |
| 16 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 115.50K | $686.3K | $12.65B | Developed Markets | -0.29% |
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.