どのETFが保有しているか ZEEL.BO?
ZEE ENTERTAINMENT ENTERPRISES — 14 ETFが保有、評価額 $22.5M にわたる 20.51M 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 | 0.23% | 1.62M | $1.8M | $772.9M | Emerging Markets | -0.43% | |
| 2 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.05% | 164.42K | $185.6K | $372.4M | Emerging Markets | -0.57% | |
| 3 | IND Xtrackers Nifty 500 India ETF | 0.05% | 1.96K | $2.2K | $4.6M | Emerging Markets | +0.35% | |
| 4 | AVEE Avantis Emerging Markets Small Cap… | 0.05% | 50.46K | $56.9K | $123.8M | Emerging Markets | -0.17% | |
| 5 | AVES Avantis Emerging Markets Value ETF | 0.04% | 575.00K | $628.0K | $1.52B | Emerging Markets | -0.18% | |
| 6 | DFEV Dimensional - Emerging Markets Value ETF | 0.03% | 647.86K | $709.0K | $2.13B | Emerging Markets | -0.15% | |
| 7 | DFSE Dimensional Emerging Markets… | 0.03% | 162.82K | $178.2K | $642.2M | Emerging Markets | -0.75% | |
| 8 | AVXC Avantis Emerging Markets ex-China… | 0.03% | 105.61K | $119.1K | $452.9M | Emerging Markets | -0.54% | |
| 9 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 44.05K | $49.7K | $221.3M | Emerging Markets | -0.41% | |
| 10 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 5.05M | $5.5M | $27.99B | Emerging Markets | -0.47% | |
| 11 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 1.53M | $1.7M | $9.55B | Emerging Markets | -0.44% | |
| 12 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 735.10K | $804.5K | $10.02B | Emerging Markets | -0.53% | |
| 13 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 726.02K | $794.5K | $12.65B | Developed Markets | -0.52% | |
| 14 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 9.09M | $10.0M | $160.58B | Emerging Markets | -0.64% |
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.