どのETFが保有しているか VGUARD.BO?
V-Guard Industries Ltd — 13 ETFが保有、評価額 $22.8M にわたる 6.71M 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% | 412.77K | $1.4M | $772.9M | Emerging Markets | -0.22% | |
| 2 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 44.34K | $156.1K | $372.4M | Emerging Markets | +0.85% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.03% | 10.90K | $38.4K | $123.8M | Emerging Markets | +0.62% | |
| 4 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 640.75K | $2.1M | $13.60B | Developed Markets | +0.71% | |
| 5 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 17.32K | $60.9K | $441.1M | Emerging Markets | +0.39% | |
| 6 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 9.76K | $34.3K | $322.2M | Emerging Markets | +0.60% | |
| 7 | DFSE Dimensional Emerging Markets… | 0.01% | 16.09K | $56.1K | $642.2M | Emerging Markets | +0.47% | |
| 8 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 224.55K | $783.0K | $9.55B | Emerging Markets | +0.57% | |
| 9 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 2.82M | $9.8M | $160.58B | Emerging Markets | +0.44% | |
| 10 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 136.83K | $477.1K | $10.02B | Emerging Markets | +0.54% | |
| 11 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 2.32M | $7.6M | $162.30B | Emerging Markets | +0.46% | |
| 12 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 4.75K | $16.5K | $353.5M | Emerging Markets | +0.20% | |
| 13 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 58.78K | $205.1K | $27.58B | Emerging 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.