どのETFが保有しているか TRIVENI.BO?
TRIVENI ENGINEERING + INDUS COMMON STOCK INR1.0 — 10 ETFが保有、評価額 $1.9M にわたる 633.91K 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 | SMIN iShares MSCI India Small-Cap ETF | 0.06% | 148.71K | $456.5K | $772.9M | Emerging Markets | -0.21% | |
| 2 | VEGI iShares MSCI Agriculture Producers ETF | 0.04% | 19.72K | $61.8K | $152.9M | Emerging Markets | -1.23% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.02% | 24.67K | $77.3K | $372.4M | Emerging Markets | +0.94% | |
| 4 | AVEE Avantis Emerging Markets Small Cap… | 0.01% | 4.03K | $12.6K | $123.8M | Emerging Markets | +0.81% | |
| 5 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 7.67K | $24.0K | $322.2M | Emerging Markets | +0.65% | |
| 6 | DFSE Dimensional Emerging Markets… | 0.00% | 9.47K | $28.3K | $642.2M | Emerging Markets | +0.82% | |
| 7 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 129.40K | $387.5K | $9.55B | Emerging Markets | +0.76% | |
| 8 | DFEV Dimensional - Emerging Markets Value ETF | 0.00% | 23.46K | $70.3K | $2.13B | Emerging Markets | +0.85% | |
| 9 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 264.07K | $790.4K | $27.99B | Emerging Markets | +0.66% | |
| 10 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 2.70K | $8.4K | $452.9M | Emerging Markets | +0.62% |
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.