どのETFが保有しているか PVRINOX.BO?
PVR Inox Ltd — 17 ETFが保有、評価額 $36.3M にわたる 2.91M 口数.
保有銘柄基準日： Aug 27, 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 | GIND Goldman Sachs India Equity ETF | 0.40% | 53.66K | $683.7K | $170.8M | Emerging Markets | +0.02% | |
| 2 | SMIN iShares MSCI India Small-Cap ETF | 0.25% | 146.79K | $1.9M | $772.9M | Emerging Markets | -0.03% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.06% | 17.51K | $223.0K | $372.4M | Emerging Markets | +0.87% | |
| 4 | DFEV Dimensional - Emerging Markets Value ETF | 0.04% | 73.13K | $943.5K | $2.13B | Emerging Markets | +0.80% | |
| 5 | AVEE Avantis Emerging Markets Small Cap… | 0.04% | 4.12K | $52.5K | $123.8M | Emerging Markets | +0.81% | |
| 6 | IND Xtrackers Nifty 500 India ETF | 0.04% | 152 | $1.9K | $4.6M | Emerging Markets | +0.13% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 274.89K | $3.3M | $13.60B | Developed Markets | +0.65% | |
| 8 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 5.56K | $70.8K | $322.2M | Emerging Markets | +0.60% | |
| 9 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 125.40K | $1.6M | $9.55B | Emerging Markets | +0.68% | |
| 10 | AVXC Avantis Emerging Markets ex-China… | 0.02% | 5.86K | $74.7K | $441.1M | Emerging Markets | +0.43% | |
| 11 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 2.80K | $35.6K | $221.3M | Emerging Markets | +0.32% | |
| 12 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 89.12K | $1.1M | $10.02B | Emerging Markets | +0.66% | |
| 13 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 2.38K | $30.3K | $353.5M | Emerging Markets | +0.27% | |
| 14 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 909.63K | $11.7M | $160.58B | Emerging Markets | +0.56% | |
| 15 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 70.79K | $913.3K | $12.65B | Developed Markets | +0.29% | |
| 16 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 154.34K | $2.0M | $27.58B | Emerging Markets | +0.53% | |
| 17 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 977.86K | $11.6M | $162.30B | Emerging Markets | +0.56% |
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.