어떤 ETF가 보유하고 있나요 NH.BO?
NARAYANA HRUDAYALAYA LTD COMMON STOCK INR10.0 — 17 ETF 보유 중, 평가액 $31.4M 전체 1.59M 주.
기준일 보유 종목 Aug 27, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | SMIN iShares MSCI India Small-Cap ETF | 0.33% | 129.82K | $2.6M | $772.9M | Emerging Markets | -0.51% | |
| 2 | FLIN Franklin FTSE India ETF | 0.08% | 107.57K | $2.1M | $2.68B | Emerging Markets | -1.08% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.07% | 13.60K | $255.7K | $372.4M | Emerging Markets | +0.49% | |
| 4 | AVEE Avantis Emerging Markets Small Cap… | 0.06% | 4.19K | $78.6K | $123.8M | Emerging Markets | +0.32% | |
| 5 | IND Xtrackers Nifty 500 India ETF | 0.06% | 144 | $2.7K | $4.6M | Emerging Markets | -1.15% | |
| 6 | AVSE Avantis Responsible Emerging Markets… | 0.04% | 4.27K | $80.1K | $221.3M | Emerging Markets | +0.07% | |
| 7 | DEHP Dimensional - Emerging Markets High… | 0.03% | 8.24K | $154.8K | $452.8M | Emerging Markets | +0.15% | |
| 8 | DFSE Dimensional Emerging Markets… | 0.03% | 10.64K | $210.7K | $642.2M | Emerging Markets | +0.03% | |
| 9 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 3.93K | $73.9K | $322.2M | Emerging Markets | +0.16% | |
| 10 | AVXC Avantis Emerging Markets ex-China… | 0.02% | 4.95K | $92.8K | $441.1M | Emerging Markets | -0.11% | |
| 11 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 237.48K | $4.7M | $27.58B | Emerging Markets | -0.15% | |
| 12 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 71.60K | $1.4M | $9.55B | Emerging Markets | -0.02% | |
| 13 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 63.24K | $1.3M | $10.02B | Emerging Markets | 0.00% | |
| 14 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 883.46K | $17.5M | $160.58B | Emerging Markets | -0.05% | |
| 15 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 336 | $6.4K | $57.9M | Emerging Markets | +0.09% | |
| 16 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 42.88K | $849.4K | $12.65B | Developed Markets | -0.29% | |
| 17 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 1.20K | $22.8K | $353.5M | Emerging Markets | +0.02% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.