どのETFが保有しているか TMB.BO?
Tamilnad Mercantile Bank Ltd — 10 ETFが保有、評価額 $15.7M にわたる 1.75M 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 | 0.19% | 163.15K | $1.5M | $772.9M | Emerging Markets | -0.51% | |
| 2 | TLTE Northern Trust Morningstar Emerging… | 0.07% | 28.89K | $265.2K | $353.5M | Emerging Markets | +0.02% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.06% | 8.12K | $73.7K | $123.8M | Emerging Markets | +0.32% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 16.66K | $151.4K | $372.4M | Emerging Markets | +0.49% | |
| 5 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 293.90K | $2.6M | $13.60B | Developed Markets | -0.11% | |
| 6 | AVXC Avantis Emerging Markets ex-China… | 0.02% | 8.72K | $79.2K | $441.1M | Emerging Markets | -0.11% | |
| 7 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 3.10K | $28.1K | $221.3M | Emerging Markets | +0.07% | |
| 8 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 1.07M | $9.6M | $162.30B | Emerging Markets | +0.03% | |
| 9 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 83.70K | $764.2K | $27.58B | Emerging Markets | -0.15% | |
| 10 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 72.91K | $665.9K | $160.58B | Emerging Markets | -0.05% |
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.