Hangi ETF'ler sahip NCC.BO?
NCC LTD/INDIA — 12 ETF'ler tutuyor, değer $19.1M genelinde 12.32M 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 | SMIN iShares MSCI India Small-Cap ETF | 0.17% | 822.95K | $1.3M | $772.9M | Emerging Markets | +0.26% | |
| 2 | TLTE Northern Trust Morningstar Emerging… | 0.08% | 198.80K | $310.7K | $353.5M | Emerging Markets | +0.49% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 103.47K | $151.4K | $372.4M | Emerging Markets | +0.84% | |
| 4 | DFEV Dimensional - Emerging Markets Value ETF | 0.04% | 483.31K | $751.2K | $2.13B | Emerging Markets | +0.72% | |
| 5 | AVES Avantis Emerging Markets Value ETF | 0.03% | 298.80K | $464.6K | $1.50B | Emerging Markets | +0.24% | |
| 6 | IND Xtrackers Nifty 500 India ETF | 0.03% | 874 | $1.4K | $4.6M | Emerging Markets | -0.60% | |
| 7 | AVEE Avantis Emerging Markets Small Cap… | 0.03% | 22.05K | $32.2K | $123.8M | Emerging Markets | +0.32% | |
| 8 | AVXC Avantis Emerging Markets ex-China… | 0.02% | 74.97K | $109.5K | $441.1M | Emerging Markets | +0.60% | |
| 9 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 2.90M | $4.5M | $27.58B | Emerging Markets | +0.55% | |
| 10 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 719.77K | $1.1M | $9.55B | Emerging Markets | +0.66% | |
| 11 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 6.34M | $9.9M | $160.58B | Emerging Markets | +0.51% | |
| 12 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 351.87K | $546.9K | $10.02B | Emerging Markets | +0.60% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.