どのETFが保有しているか PNB.NS?
Punjab National Bank · Financial Services · Banks - Regional · IN — 29 ETFが保有、評価額 $87.2M にわたる 73.29M 口数.
保有銘柄基準日： Oct 11, 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 | INDA iShares MSCI India ETF | 0.21% | 10.11M | $12.0M | $5.71B | Emerging Markets | +1.03% | |
| 2 | DGRE WisdomTree Emerging Markets Quality… | 0.19% | 254.22K | $295.1K | $153.3M | Dividend | +0.83% | |
| 3 | EPI WisdomTree India Earnings Fund | 0.17% | 2.70M | $3.1M | $1.80B | Emerging Markets | +0.85% | |
| 4 | ESGE iShares ESG Aware MSCI EM ETF | 0.12% | 6.95M | $8.3M | $6.90B | Emerging Markets | +1.04% | |
| 5 | EVLU iShares MSCI Emerging Markets Value… | 0.10% | 16.09K | $19.2K | $19.7M | Emerging Markets | +1.25% | |
| 6 | ENHE iShares Enhanced Emerging Markets… | 0.08% | 7.52K | $9.0K | $10.6M | Emerging Markets | -0.12% | |
| 7 | DFEV Dimensional - Emerging Markets Value ETF | 0.07% | 1.23M | $1.5M | $2.19B | Emerging Markets | +1.00% | |
| 8 | BKF iShares MSCI BIC ETF | 0.06% | 34.58K | $41.2K | $67.8M | Financials | +1.95% | |
| 9 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.05% | 7.25K | $9.1K | $14.3M | Emerging Markets | -0.36% | |
| 10 | EMXF iShares ESG Advanced MSCI EM ETF | 0.05% | 69.02K | $82.2K | $171.1M | Financials | +1.11% | |
| 11 | XCNY State Street SPDR S&P Emerging Markets… | 0.04% | 3.45K | $4.1K | $10.1M | Emerging Markets | +0.84% | |
| 12 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.04% | 275.48K | $328.1K | $865.8M | Emerging Markets | +0.93% | |
| 13 | DEHP Dimensional - Emerging Markets High… | 0.03% | 124.36K | $149.7K | $456.4M | Emerging Markets | +1.08% | |
| 14 | DFAE Dimensional - Emerging Core Equity… | 0.03% | 2.62M | $3.1M | $10.11B | Emerging Markets | +0.97% | |
| 15 | EMXC iShares MSCI Emerging Markets ex China… | 0.03% | 6.27M | $7.5M | $25.76B | Emerging Markets | +0.81% | |
| 16 | SCHE Schwab Emerging Markets Equity ETF | 0.03% | 2.95M | $3.5M | $12.90B | Emerging Markets | +1.16% | |
| 17 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.02% | 809.45K | $964.2K | $3.93B | Emerging Markets | +0.93% | |
| 18 | EEMX State Street SPDR MSCI Emerging Markets… | 0.02% | 36.99K | $44.1K | $184.8M | Clean Energy | +1.22% | |
| 19 | EEM iShares MSCI Emerging Markets ETF | 0.02% | 5.93M | $7.1M | $30.98B | Emerging Markets | +1.06% | |
| 20 | HEEM iShares Currency Hedged MSCI Emerging… | 0.02% | 57.11K | $68.0K | $301.2M | Emerging Markets | +0.79% | |
| 21 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 26.08M | $31.1M | $160.25B | Emerging Markets | +1.12% | |
| 22 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 1.49M | $1.8M | $9.67B | Emerging Markets | +1.07% | |
| 23 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 46.29K | $55.1K | $299.1M | Emerging Markets | +0.98% | |
| 24 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 1.18M | $1.4M | $17.63B | Financials | +0.84% | |
| 25 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 23.08K | $27.5K | $347.7M | Developed Markets | +0.90% | |
| 26 | IXUS iShares Core MSCI Total International… | 0.01% | 3.28M | $3.9M | $58.62B | Developed Markets | +0.90% | |
| 27 | DFSE Dimensional Emerging Markets… | 0.00% | 12.97K | $15.4K | $642.7M | Emerging Markets | +1.11% | |
| 28 | ACWI iShares MSCI ACWI ETF | 0.00% | 599.91K | $714.6K | $33.25B | Developed Markets | +0.69% | |
| 29 | CORO iShares International Country Rotation… | 0.00% | 131.58K | $156.6K | $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.