どのETFが保有しているか NBCC.BO?
NBCC India Ltd — 13 ETFが保有、評価額 $35.5M にわたる 36.74M 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 | EFRA iShares Environmental Infrastructure… | 0.26% | 15.94K | $14.7K | $5.8M | Energy | -0.77% | |
| 2 | SMIN iShares MSCI India Small-Cap ETF | 0.23% | 1.86M | $1.7M | $772.9M | Emerging Markets | +0.26% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.05% | 195.90K | $180.6K | $372.4M | Emerging Markets | +0.84% | |
| 4 | IND Xtrackers Nifty 500 India ETF | 0.04% | 2.10K | $1.9K | $4.6M | Emerging Markets | -0.60% | |
| 5 | AVEE Avantis Emerging Markets Small Cap… | 0.03% | 41.78K | $38.5K | $123.8M | Emerging Markets | +0.32% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 3.97M | $3.9M | $13.60B | Developed Markets | +0.56% | |
| 7 | AVXC Avantis Emerging Markets ex-China… | 0.02% | 101.42K | $93.4K | $441.1M | Emerging Markets | +0.60% | |
| 8 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 3.83M | $3.6M | $27.58B | Emerging Markets | +0.55% | |
| 9 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 14.29M | $14.2M | $162.30B | Emerging Markets | +0.35% | |
| 10 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 12.16M | $11.4M | $160.58B | Emerging Markets | +0.51% | |
| 11 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 21.23K | $19.7K | $353.5M | Emerging Markets | +0.49% | |
| 12 | IGRO iShares International Dividend Growth… | 0.00% | 54.02K | $50.7K | $1.32B | Dividend | -0.43% | |
| 13 | VSGX Vanguard ESG International Stock ETF | 0.00% | 201.88K | $200.4K | $6.50B | Developed Markets | -0.04% |
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.