Какие ETF владеют OFSS.NS?
ORACLE FINANCIAL SERVICES SOFTWARE — 17 ETF держат, стоимость $17.2M по 155.67K акций.
Состав портфеля на Aug 26, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | VEM Virtus Emerging Markets Dividend ETF | 2.09% | 1.17K | $144.9K | $7.0M | Dividend | 0.00% | |
| 2 | EPI WisdomTree India Earnings Fund | 0.23% | 54.73K | $5.1M | $2.03B | Emerging Markets | -0.74% | |
| 3 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.10% | 162 | $17.8K | $14.3M | Emerging Markets | -0.36% | |
| 4 | DEHP Dimensional - Emerging Markets High… | 0.08% | 2.93K | $361.7K | $452.8M | Emerging Markets | +0.15% | |
| 5 | DFSE Dimensional Emerging Markets… | 0.07% | 3.56K | $437.7K | $642.2M | Emerging Markets | +0.03% | |
| 6 | XC WisdomTree True Emerging Markets Fund | 0.07% | 620 | $57.6K | $81.1M | Emerging Markets | -0.54% | |
| 7 | DGRE WisdomTree Emerging Markets Quality… | 0.07% | 1.03K | $95.9K | $150.1M | Dividend | +0.29% | |
| 8 | NUEM Nuveen ESG Emerging Markets Equity ETF | 0.06% | 2.12K | $259.4K | $416.2M | Emerging Markets | -0.23% | |
| 9 | XCNY State Street SPDR S&P Emerging Markets… | 0.05% | 39 | $4.8K | $10.0M | Emerging Markets | +1.46% | |
| 10 | QEMM State Street SPDR MSCI Emerging Markets… | 0.05% | 237 | $29.3K | $60.9M | Emerging Markets | +0.07% | |
| 11 | SCHE Schwab Emerging Markets Equity ETF | 0.03% | 31.22K | $3.8M | $12.91B | Emerging Markets | +0.05% | |
| 12 | DFEM Dimensional - Emerging Markets Core… | 0.03% | 21.05K | $2.6M | $9.55B | Emerging Markets | -0.02% | |
| 13 | DFAE Dimensional - Emerging Core Equity… | 0.03% | 20.30K | $2.5M | $10.02B | Emerging Markets | 0.00% | |
| 14 | XSOE WisdomTree Emerging Markets… | 0.02% | 5.50K | $511.7K | $2.14B | Emerging Markets | -0.15% | |
| 15 | EEMX State Street SPDR MSCI Emerging Markets… | 0.02% | 349 | $43.1K | $184.7M | Clean Energy | +0.03% | |
| 16 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 589 | $72.8K | $322.2M | Emerging Markets | +0.16% | |
| 17 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 10.07K | $1.2M | $12.65B | Developed Markets | -0.29% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.