どのETFが保有しているか SBFC.BO?
SBFC Finance Ltd — 11 ETFが保有、評価額 $11.1M にわたる 11.67M 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 | SMIN iShares MSCI India Small-Cap ETF | 0.10% | 830.02K | $807.0K | $772.9M | Emerging Markets | +0.26% | |
| 2 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.02% | 88.18K | $86.6K | $372.4M | Emerging Markets | +0.84% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.02% | 23.21K | $22.8K | $123.8M | Emerging Markets | +0.32% | |
| 4 | AVXC Avantis Emerging Markets ex-China… | 0.02% | 78.86K | $77.3K | $441.1M | Emerging Markets | +0.60% | |
| 5 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 38.15K | $37.4K | $221.3M | Emerging Markets | +0.33% | |
| 6 | AVES Avantis Emerging Markets Value ETF | 0.02% | 263.35K | $256.4K | $1.50B | Emerging Markets | +0.24% | |
| 7 | IND Xtrackers Nifty 500 India ETF | 0.01% | 670 | $657.52 | $4.6M | Emerging Markets | -0.60% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 1.80M | $1.7M | $13.60B | Developed Markets | +0.56% | |
| 9 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 2.27M | $2.2M | $27.58B | Emerging Markets | +0.55% | |
| 10 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 6.28M | $5.9M | $162.30B | Emerging Markets | +0.35% | |
| 11 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 8.00K | $7.9K | $353.5M | Emerging Markets | +0.49% |
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.