どのETFが保有しているか TRIDENT.BO?
Trident Ltd/India — 12 ETFが保有、評価額 $13.9M にわたる 53.89M 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 | 0.09% | 2.57M | $657.0K | $772.9M | Emerging Markets | -0.03% | |
| 2 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.02% | 294.92K | $75.9K | $372.4M | Emerging Markets | +0.87% | |
| 3 | IND Xtrackers Nifty 500 India ETF | 0.02% | 3.11K | $791.74 | $4.6M | Emerging Markets | +0.13% | |
| 4 | AVEE Avantis Emerging Markets Small Cap… | 0.01% | 70.49K | $18.1K | $123.8M | Emerging Markets | +0.81% | |
| 5 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 221.02K | $56.9K | $441.1M | Emerging Markets | +0.43% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 5.27M | $1.4M | $13.60B | Developed Markets | +0.65% | |
| 7 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 84.54K | $21.8K | $322.2M | Emerging Markets | +0.60% | |
| 8 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 71.86K | $18.3K | $353.5M | Emerging Markets | +0.27% | |
| 9 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 5.10M | $1.3M | $27.58B | Emerging Markets | +0.53% | |
| 10 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 20.08M | $5.1M | $160.58B | Emerging Markets | +0.56% | |
| 11 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 1.16M | $297.0K | $10.02B | Emerging Markets | +0.66% | |
| 12 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 18.96M | $4.9M | $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.