Hangi ETF'ler sahip UNIONBANK.BO?
Union Bank of India · Financial Services · Banks - Regional · IN — 38 ETF'ler tutuyor, değer $107.3M genelinde 54.91M pay.
Varlıklar itibarıyla Aug 27, 2026 — veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | GLIN VanEck India Growth Leaders ETF | 2.05% | 990.47K | $1.9M | $94.1M | Emerging Markets | -0.52% | |
| 2 | TDI Touchstone Dynamic International ETF | 0.43% | 976.02K | $1.9M | $360.5M | Real Estate | 0.00% | |
| 3 | IDEQ Lazard International Dynamic Equity ETF | 0.42% | 3.83M | $7.3M | $1.70B | Developed Markets | +0.03% | |
| 4 | INDA iShares MSCI India ETF | 0.22% | 7.45M | $14.6M | $6.67B | Emerging Markets | -0.28% | |
| 5 | FLIN Franklin FTSE India ETF | 0.18% | 2.43M | $4.8M | $2.68B | Emerging Markets | -0.09% | |
| 6 | IND Xtrackers Nifty 500 India ETF | 0.17% | 4.20K | $8.1K | $4.6M | Emerging Markets | +0.13% | |
| 7 | ROAM Hartford Multifactor Emerging Markets… | 0.11% | 62.33K | $120.3K | $109.5M | Emerging Markets | +0.65% | |
| 8 | DFEV Dimensional - Emerging Markets Value ETF | 0.09% | 953.58K | $1.9M | $2.13B | Emerging Markets | +0.79% | |
| 9 | AVES Avantis Emerging Markets Value ETF | 0.08% | 639.92K | $1.3M | $1.50B | Emerging Markets | +0.39% | |
| 10 | GEM Goldman Sachs ActiveBeta Emerging… | 0.07% | 622.01K | $1.2M | $1.73B | Emerging Markets | +0.51% | |
| 11 | BKF iShares MSCI BIC ETF | 0.07% | 26.82K | $51.8K | $75.7M | Financials | 0.00% | |
| 12 | DIEM Franklin Emerging Market Core Dividend… | 0.07% | 32.56K | $62.4K | $93.6M | Dividend | +0.24% | |
| 13 | EMXF iShares ESG Advanced MSCI EM ETF | 0.06% | 46.58K | $89.9K | $164.8M | Financials | +0.09% | |
| 14 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.04% | 197.16K | $386.4K | $870.8M | Emerging Markets | +0.07% | |
| 15 | DEXC Dimensional - Emerging Markets ex China… | 0.04% | 70.00K | $135.1K | $322.2M | Emerging Markets | +0.60% | |
| 16 | AVSE Avantis Responsible Emerging Markets… | 0.04% | 47.64K | $91.7K | $221.3M | Emerging Markets | +0.45% | |
| 17 | EMXC iShares MSCI Emerging Markets ex China… | 0.03% | 3.92M | $7.7M | $24.87B | Emerging Markets | +0.75% | |
| 18 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.03% | 562.36K | $1.1M | $3.86B | Emerging Markets | +0.53% | |
| 19 | AVEM Avantis Emerging Markets Equity ETF | 0.03% | 4.00M | $7.8M | $27.58B | Emerging Markets | +0.55% | |
| 20 | DFAE Dimensional - Emerging Core Equity… | 0.03% | 1.35M | $2.6M | $10.02B | Emerging Markets | +0.67% | |
| 21 | DFEM Dimensional - Emerging Markets Core… | 0.03% | 1.28M | $2.5M | $9.55B | Emerging Markets | +0.72% | |
| 22 | EEM iShares MSCI Emerging Markets ETF | 0.03% | 3.99M | $7.8M | $31.18B | Emerging Markets | +0.48% | |
| 23 | HEEM iShares Currency Hedged MSCI Emerging… | 0.03% | 37.71K | $72.8K | $290.3M | Emerging Markets | +0.09% | |
| 24 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.02% | 14.05K | $26.9K | $107.9M | Emerging Markets | +0.20% | |
| 25 | GSEE Goldman Sachs MarketBeta Emerging… | 0.02% | 17.11K | $33.0K | $137.3M | Emerging Markets | +0.49% | |
| 26 | FLAX Franklin FTSE Asia ex Japan ETF | 0.02% | 7.22K | $13.8K | $57.9M | Emerging Markets | 0.00% | |
| 27 | AVXC Avantis Emerging Markets ex-China… | 0.02% | 53.37K | $102.7K | $441.1M | Emerging Markets | +0.62% | |
| 28 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 17.13M | $33.6M | $160.58B | Emerging Markets | +0.56% | |
| 29 | TLTE Northern Trust Morningstar Emerging… | 0.02% | 37.95K | $72.7K | $353.5M | Emerging Markets | +0.51% | |
| 30 | EMCR Xtrackers Emerging Markets Carbon… | 0.01% | 3.01K | $5.8K | $60.6M | Clean Energy | +0.40% | |
| 31 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 549.12K | $1.1M | $12.65B | Developed Markets | +0.25% | |
| 32 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 15.04K | $29.0K | $356.3M | Developed Markets | +0.01% | |
| 33 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 528.14K | $1.0M | $12.60B | Financials | +0.01% | |
| 34 | IXUS iShares Core MSCI Total International… | 0.01% | 2.52M | $4.9M | $61.10B | Developed Markets | +0.07% | |
| 35 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 25.03K | $48.0K | $648.5M | Developed Markets | +0.02% | |
| 36 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 11.13K | $21.3K | $320.5M | Developed Markets | -0.29% | |
| 37 | ACWI iShares MSCI ACWI ETF | 0.00% | 389.23K | $762.7K | $33.29B | Developed Markets | +0.48% | |
| 38 | CORO iShares International Country Rotation… | 0.00% | 93.87K | $184.0K | $8.38B | Emerging Markets | +0.19% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.