どのETFが保有しているか SJVN.BO?
SJVN Ltd — 15 ETFが保有、評価額 $22.0M にわたる 31.46M 口数.
保有銘柄基準日： Aug 28, 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 | ICLN iShares Global Clean Energy ETF | 0.18% | 5.84M | $4.0M | $2.23B | Clean Energy | -1.49% | |
| 2 | SMIN iShares MSCI India Small-Cap ETF | 0.11% | 1.23M | $849.5K | $772.9M | Emerging Markets | -0.33% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 189.56K | $130.5K | $372.4M | Emerging Markets | +0.07% | |
| 4 | FLIN Franklin FTSE India ETF | 0.03% | 1.13M | $781.5K | $2.68B | Emerging Markets | +0.13% | |
| 5 | IND Xtrackers Nifty 500 India ETF | 0.02% | 1.54K | $1.1K | $4.6M | Emerging Markets | +0.39% | |
| 6 | AVEE Avantis Emerging Markets Small Cap… | 0.02% | 30.86K | $21.2K | $123.8M | Emerging Markets | +0.30% | |
| 7 | EMCR Xtrackers Emerging Markets Carbon… | 0.01% | 12.94K | $8.9K | $60.6M | Clean Energy | +0.15% | |
| 8 | GSEE Goldman Sachs MarketBeta Emerging… | 0.01% | 21.97K | $15.1K | $137.3M | Emerging Markets | +0.25% | |
| 9 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.01% | 24.35K | $17.5K | $257.8M | Emerging Markets | -0.02% | |
| 10 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 11.30M | $7.8M | $160.58B | Emerging Markets | -0.08% | |
| 11 | FLAX Franklin FTSE Asia ex Japan ETF | 0.00% | 3.75K | $2.6K | $57.9M | Emerging Markets | -0.12% | |
| 12 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 10.04M | $7.2M | $162.30B | Emerging Markets | -0.03% | |
| 13 | VYMI Vanguard International High Dividend… | 0.00% | 968.93K | $696.3K | $21.90B | Financials | +0.18% | |
| 14 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 13.15K | $9.0K | $353.5M | Emerging Markets | +0.12% | |
| 15 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 650.84K | $448.3K | $27.99B | Emerging Markets | +0.11% |
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.