どのETFが保有しているか TATASTEEL.NS?
Tata Steel Limited · Basic Materials · Steel · IN — 11 ETFが保有、評価額 $582.2M にわたる 293.28M 口数.
保有銘柄基準日： Aug 26, 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 | PIN Invesco India ETF | 3.30% | 1.83M | $3.5M | $181.0M | Emerging Markets | +2.28% | |
| 2 | IMVP Invesco India ETF | 3.30% | 1.83M | $3.5M | $107.0M | Emerging Markets | +0.06% | |
| 3 | FNDE Schwab Fundamental Emerging Markets… | 0.36% | 18.72M | $36.7M | $10.17B | Emerging Markets | +0.41% | |
| 4 | PXH Invesco RAFI Emerging Markets ETF | 0.30% | 3.06M | $6.0M | $2.00B | Emerging Markets | +0.37% | |
| 5 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.21% | 273.44K | $544.1K | $257.8M | Emerging Markets | +0.59% | |
| 6 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.18% | 18.11K | $32.4K | $14.3M | Emerging Markets | -0.36% | |
| 7 | SCHE Schwab Emerging Markets Equity ETF | 0.14% | 9.58M | $18.6M | $12.91B | Emerging Markets | +0.46% | |
| 8 | VWO Vanguard FTSE Emerging Markets ETF | 0.13% | 113.07M | $225.0M | $162.30B | Emerging Markets | +0.59% | |
| 9 | VEU Vanguard FTSE All-World ex-US ETF | 0.04% | 19.05M | $37.9M | $95.90B | Developed Markets | +0.06% | |
| 10 | VXUS Vanguard Total International Stock ETF | 0.04% | 118.80M | $236.4M | $646.20B | Developed Markets | +0.13% | |
| 11 | VT Vanguard Total World Stock ETF | 0.01% | 7.05M | $14.0M | $97.90B | Developed Markets | +0.44% |
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.