どのETFが保有しているか OFSS.NS?
Oracle Financial Services Software Limited · Technology · Software - Infrastructure · IN — 41 ETFが保有、評価額 $84.7M にわたる 787.33K 口数.
保有銘柄基準日： Oct 10, 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 | 3.61% | 317 | $34.4K | $955.6K | Emerging Markets | +0.48% | |
| 2 | VEM Virtus Emerging Markets Dividend ETF | 1.80% | 1.17K | $126.0K | $7.0M | Dividend | +0.95% | |
| 3 | GLIN VanEck India Growth Leaders ETF | 0.34% | 2.64K | $283.9K | $83.8M | Emerging Markets | +1.71% | |
| 4 | EPI WisdomTree India Earnings Fund | 0.28% | 47.55K | $5.2M | $1.80B | Emerging Markets | +0.85% | |
| 5 | EMMF WisdomTree Emerging Markets Multifactor… | 0.27% | 4.71K | $512.4K | $189.0M | Emerging Markets | +1.03% | |
| 6 | EQLT iShares MSCI Emerging Markets Quality… | 0.26% | 283 | $30.4K | $11.8M | Financials | +1.40% | |
| 7 | AFEM First Trust Active Factor Emerging… | 0.21% | 1.63K | $176.7K | $83.2M | Emerging Markets | +0.96% | |
| 8 | INDA iShares MSCI India ETF | 0.18% | 93.98K | $10.1M | $5.64B | Emerging Markets | +1.03% | |
| 9 | ENHE iShares Enhanced Emerging Markets… | 0.16% | 154 | $16.5K | $10.6M | Emerging Markets | -0.12% | |
| 10 | ESGE iShares ESG Aware MSCI EM ETF | 0.13% | 82.96K | $8.9M | $6.84B | Emerging Markets | +1.04% | |
| 11 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.10% | 162 | $17.8K | $14.3M | Emerging Markets | -0.36% | |
| 12 | EVLU iShares MSCI Emerging Markets Value… | 0.09% | 172 | $18.5K | $19.5M | Emerging Markets | +1.25% | |
| 13 | XC WisdomTree True Emerging Markets Fund | 0.08% | 551 | $59.9K | $75.0M | Emerging Markets | +1.10% | |
| 14 | DEHP Dimensional - Emerging Markets High… | 0.07% | 2.93K | $314.5K | $456.4M | Emerging Markets | +1.08% | |
| 15 | BKF iShares MSCI BIC ETF | 0.07% | 408 | $43.8K | $66.5M | Financials | +1.95% | |
| 16 | DFSE Dimensional Emerging Markets… | 0.06% | 3.56K | $382.6K | $642.7M | Emerging Markets | +1.11% | |
| 17 | NUEM Nuveen ESG Emerging Markets Equity ETF | 0.06% | 2.45K | $266.6K | $482.6M | Emerging Markets | +0.82% | |
| 18 | LDEM iShares ESG MSCI EM Leaders ETF | 0.05% | 160 | $17.2K | $33.0M | Emerging Markets | +1.41% | |
| 19 | ACWV iShares MSCI Global Min Vol Factor ETF | 0.05% | 15.26K | $1.6M | $3.34B | Global | +0.42% | |
| 20 | XCNY State Street SPDR S&P Emerging Markets… | 0.04% | 39 | $4.2K | $10.1M | Emerging Markets | +0.84% | |
| 21 | EMXF iShares ESG Advanced MSCI EM ETF | 0.04% | 653 | $70.2K | $169.1M | Financials | +1.11% | |
| 22 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.03% | 2.73K | $293.2K | $858.8M | Emerging Markets | +0.93% | |
| 23 | XSOE WisdomTree Emerging Markets… | 0.03% | 5.38K | $585.2K | $2.13B | Emerging Markets | +1.12% | |
| 24 | SCHE Schwab Emerging Markets Equity ETF | 0.03% | 31.22K | $3.4M | $12.79B | Emerging Markets | +1.16% | |
| 25 | EMXC iShares MSCI Emerging Markets ex China… | 0.02% | 59.56K | $6.4M | $25.63B | Emerging Markets | +0.81% | |
| 26 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 676 | $72.6K | $299.1M | Emerging Markets | +0.98% | |
| 27 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 21.05K | $2.3M | $9.67B | Emerging Markets | +1.07% | |
| 28 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.02% | 7.99K | $858.6K | $3.90B | Emerging Markets | +0.93% | |
| 29 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 20.30K | $2.2M | $10.11B | Emerging Markets | +0.97% | |
| 30 | EEMX State Street SPDR MSCI Emerging Markets… | 0.02% | 349 | $37.5K | $184.8M | Clean Energy | +1.22% | |
| 31 | HEEM iShares Currency Hedged MSCI Emerging… | 0.02% | 556 | $59.8K | $298.7M | Emerging Markets | +0.79% | |
| 32 | EEM iShares MSCI Emerging Markets ETF | 0.02% | 57.79K | $6.2M | $30.73B | Emerging Markets | +1.06% | |
| 33 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 251.19K | $27.0M | $158.96B | Emerging Markets | +1.12% | |
| 34 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 10.07K | $1.1M | $12.34B | International | +0.76% | |
| 35 | AQLT iShares MSCI Global Quality Factor ETF | 0.01% | 254 | $27.3K | $341.2M | Financials | +1.15% | |
| 36 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 11.15K | $1.2M | $17.50B | Financials | +0.84% | |
| 37 | IXUS iShares Core MSCI Total International… | 0.01% | 37.07K | $4.0M | $58.21B | Developed Markets | +0.90% | |
| 38 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 218 | $23.5K | $344.7M | Developed Markets | +0.90% | |
| 39 | ACWI iShares MSCI ACWI ETF | 0.00% | 6.78K | $729.0K | $33.03B | Developed Markets | +0.69% | |
| 40 | DGRE WisdomTree Emerging Markets Quality… | 0.00% | 28 | $3.0K | $153.3M | Dividend | +0.83% | |
| 41 | CORO iShares International Country Rotation… | 0.00% | 1.22K | $131.3K | $13.15B | Emerging Markets | +0.61% |
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.