どのETFが保有しているか NMDC.NS?
NMDC LTD — 14 ETFが保有、評価額 $20.9M にわたる 23.47M 口数.
保有銘柄基準日： Aug 25, 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 | INDQ Pacer ActiveAlpha India Quality ETF | 2.91% | 35.77K | $31.4K | $1.1M | Emerging Markets | -1.82% | |
| 2 | GLIN VanEck India Growth Leaders ETF | 1.60% | 1.70M | $1.5M | $94.1M | Emerging Markets | -0.46% | |
| 3 | FEM First Trust Emerging Markets AlphaDEX… | 0.22% | 1.98M | $1.8M | $804.0M | Emerging Markets | +0.10% | |
| 4 | DFEV Dimensional - Emerging Markets Value ETF | 0.10% | 2.23M | $2.0M | $2.13B | Emerging Markets | +0.04% | |
| 5 | DEHP Dimensional - Emerging Markets High… | 0.06% | 329.40K | $288.9K | $452.8M | Emerging Markets | +0.15% | |
| 6 | DEXC Dimensional - Emerging Markets ex China… | 0.05% | 199.01K | $174.6K | $322.2M | Emerging Markets | +0.16% | |
| 7 | QEMM State Street SPDR MSCI Emerging Markets… | 0.05% | 34.09K | $29.9K | $60.9M | Emerging Markets | +0.07% | |
| 8 | XCNY State Street SPDR S&P Emerging Markets… | 0.04% | 4.90K | $4.3K | $10.0M | Emerging Markets | +1.46% | |
| 9 | DFEM Dimensional - Emerging Markets Core… | 0.04% | 4.34M | $3.9M | $9.55B | Emerging Markets | -0.02% | |
| 10 | DFAE Dimensional - Emerging Core Equity… | 0.03% | 3.43M | $3.1M | $10.02B | Emerging Markets | 0.00% | |
| 11 | SCHE Schwab Emerging Markets Equity ETF | 0.03% | 3.94M | $3.4M | $12.91B | Emerging Markets | +0.05% | |
| 12 | EEMX State Street SPDR MSCI Emerging Markets… | 0.02% | 49.52K | $43.4K | $184.7M | Clean Energy | +0.03% | |
| 13 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 2.52M | $2.3M | $12.65B | Developed Markets | -0.29% | |
| 14 | SPEM State Street SPDR Portfolio Emerging… | 0.01% | 2.67M | $2.4M | $17.68B | Emerging Markets | +0.10% |
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.