أي صناديق المؤشرات المتداولة تمتلك ADVANC-R.BK?
Advanced Info Service Public Company Limited · Communication Services · Telecommunications Services · TH — 62 صناديق ETF تمتلكه، بقيمة $327.2M عبر 32.90M أسهم.
المقتنيات كما في Oct 10, 2026 · تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | THD iShares MSCI Thailand ETF | 6.10% | 2.60M | $25.8M | $423.6M | Financials | +0.62% | |
| 2 | ASEA Global X - FTSE Southeast Asia ETF | 1.55% | 150.33K | $1.5M | $96.8M | Financials | +0.30% | |
| 3 | EEMV iShares MSCI Emerging Markets Min Vol… | 1.08% | 3.89M | $38.6M | $3.55B | Emerging Markets | +0.90% | |
| 4 | VEM Virtus Emerging Markets Dividend ETF | 0.78% | 5.50K | $54.7K | $7.0M | Dividend | +0.95% | |
| 5 | FEMR Fidelity Covington Trust - Fidelity… | 0.72% | 147.18K | $1.5M | $201.8M | Financials | +0.42% | |
| 6 | ROAM Hartford Multifactor Emerging Markets… | 0.52% | 56.89K | $565.8K | $108.6M | Emerging Markets | +1.01% | |
| 7 | QLVE Northern Trust Emerging Markets Quality… | 0.44% | 7.50K | $74.7K | $16.9M | Emerging Markets | +0.82% | |
| 8 | DIEM Franklin Emerging Market Core Dividend… | 0.23% | 22.00K | $219.1K | $94.0M | Dividend | +0.83% | |
| 9 | AVES Avantis Emerging Markets Value ETF | 0.23% | 362.50K | $3.6M | $1.55B | Emerging Markets | +1.09% | |
| 10 | ENHE iShares Enhanced Emerging Markets… | 0.21% | 2.20K | $21.9K | $10.6M | Emerging Markets | -0.12% | |
| 11 | LDEM iShares ESG MSCI EM Leaders ETF | 0.20% | 6.70K | $66.6K | $33.0M | Emerging Markets | +1.41% | |
| 12 | ACWV iShares MSCI Global Min Vol Factor ETF | 0.19% | 639.80K | $6.4M | $3.34B | Global | +0.42% | |
| 13 | KEMX KraneShares MSCI Emerging Markets ex… | 0.19% | 25.30K | $251.6K | $134.4M | Emerging Markets | +0.84% | |
| 14 | ECON Columbia Research Enhanced Emerging… | 0.18% | 56.40K | $560.9K | $312.0M | Emerging Markets | +1.01% | |
| 15 | EMGF iShares Emerging Markets Equity Factor… | 0.17% | 329.70K | $3.3M | $1.91B | Clean Energy | +1.28% | |
| 16 | EMXF iShares ESG Advanced MSCI EM ETF | 0.17% | 28.80K | $286.4K | $169.1M | Financials | +1.11% | |
| 17 | FDEM Fidelity Emerging Markets Multifactor… | 0.15% | 91.80K | $913.0K | $591.3M | Emerging Markets | +1.14% | |
| 18 | NTSE WisdomTree Emerging Markets Efficient… | 0.14% | 7.80K | $79.1K | $56.3M | Treasury Bonds | +0.75% | |
| 19 | EQLT iShares MSCI Emerging Markets Quality… | 0.13% | 1.60K | $15.9K | $11.8M | Financials | +1.40% | |
| 20 | REMG Emerging Markets Equity ETF | 0.13% | 17.10K | $170.6K | $123.6M | Emerging Markets | +0.90% | |
| 21 | EMCR Xtrackers Emerging Markets Carbon… | 0.12% | 7.30K | $72.7K | $60.5M | Clean Energy | +1.12% | |
| 22 | DEHP Dimensional - Emerging Markets High… | 0.11% | 51.00K | $507.2K | $456.4M | Emerging Markets | +1.08% | |
| 23 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.10% | 89.00K | $885.1K | $858.8M | Emerging Markets | +0.93% | |
| 24 | EMXC iShares MSCI Emerging Markets ex China… | 0.10% | 2.56M | $25.5M | $25.63B | Emerging Markets | +0.81% | |
| 25 | AVXC Avantis Emerging Markets ex-China… | 0.10% | 45.30K | $450.3K | $465.7M | Emerging Markets | +0.51% | |
| 26 | ESGE iShares ESG Aware MSCI EM ETF | 0.10% | 668.40K | $6.6M | $6.84B | Emerging Markets | +1.04% | |
| 27 | GEM Goldman Sachs ActiveBeta Emerging… | 0.10% | 168.25K | $1.7M | $1.75B | Emerging Markets | +1.09% | |
| 28 | AVSE Avantis Responsible Emerging Markets… | 0.09% | 20.90K | $207.7K | $227.7M | Emerging Markets | +0.64% | |
| 29 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.09% | 346.00K | $3.4M | $3.90B | Emerging Markets | +0.93% | |
| 30 | GSEE Goldman Sachs MarketBeta Emerging… | 0.09% | 11.99K | $119.2K | $137.2M | Emerging Markets | +1.43% | |
| 31 | CORO iShares International Country Rotation… | 0.08% | 1.07M | $10.6M | $13.15B | Emerging Markets | +0.61% | |
| 32 | EEM iShares MSCI Emerging Markets ETF | 0.08% | 2.46M | $24.5M | $30.73B | Emerging Markets | +1.06% | |
| 33 | HEEM iShares Currency Hedged MSCI Emerging… | 0.08% | 23.71K | $235.9K | $298.7M | Emerging Markets | +0.79% | |
| 34 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.08% | 8.57K | $85.4K | $110.4M | Emerging Markets | +1.07% | |
| 35 | IEMG iShares Core MSCI Emerging Markets ETF | 0.07% | 11.57M | $115.1M | $158.96B | Emerging Markets | +1.12% | |
| 36 | FLAX Franklin FTSE Asia ex Japan ETF | 0.07% | 4.00K | $39.8K | $57.8M | Emerging Markets | +1.11% | |
| 37 | DFAE Dimensional - Emerging Core Equity… | 0.06% | 640.20K | $6.4M | $10.11B | Emerging Markets | +0.97% | |
| 38 | AVEM Avantis Emerging Markets Equity ETF | 0.06% | 1.78M | $17.7M | $28.17B | Emerging Markets | +0.93% | |
| 39 | XCEM Columbia EM Core ex-China ETF | 0.05% | 117.13K | $1.2M | $2.12B | Emerging Markets | +0.74% | |
| 40 | TLTE Northern Trust Morningstar Emerging… | 0.04% | 13.80K | $137.4K | $350.9M | Emerging Markets | +0.96% | |
| 41 | DFEM Dimensional - Emerging Markets Core… | 0.04% | 346.00K | $3.4M | $9.67B | Emerging Markets | +1.07% | |
| 42 | GXUS Goldman Sachs MarketBeta Total… | 0.03% | 17.83K | $177.3K | $623.7M | Developed Markets | +0.84% | |
| 43 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.03% | 470.80K | $4.7M | $17.50B | Financials | +0.84% | |
| 44 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.03% | 9.21K | $91.7K | $344.7M | Developed Markets | +0.90% | |
| 45 | IXUS iShares Core MSCI Total International… | 0.03% | 1.48M | $14.7M | $58.21B | Developed Markets | +0.90% | |
| 46 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.03% | 8.30K | $82.7K | $324.5M | Developed Markets | +0.86% | |
| 47 | AQLT iShares MSCI Global Quality Factor ETF | 0.02% | 8.30K | $82.5K | $341.2M | Financials | +1.15% | |
| 48 | ACWI iShares MSCI ACWI ETF | 0.01% | 414.10K | $4.1M | $33.03B | Developed Markets | +0.69% | |
| 49 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 261 | $2.6K | $30.7M | Developed Markets | +0.63% | |
| 50 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 141 | $1.4K | $16.6M | Developed Markets | +0.59% | |
| 51 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 407 | $4.0K | $46.9M | Developed Markets | +0.69% | |
| 52 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 578 | $5.7K | $68.2M | Developed Markets | +0.73% | |
| 53 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 769 | $7.7K | $97.7M | Developed Markets | +0.76% | |
| 54 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 757 | $7.5K | $106.8M | Developed Markets | +0.70% | |
| 55 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 1.90K | $18.9K | $299.1M | Emerging Markets | +0.98% | |
| 56 | AOA iShares Core 80/20 Aggressive… | 0.01% | 21.12K | $210.2K | $3.34B | — | +0.54% | |
| 57 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 759 | $7.6K | $121.6M | Developed Markets | +0.63% | |
| 58 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 648 | $6.5K | $121.3M | — | +0.44% | |
| 59 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 19.10K | $190.0K | $3.93B | Developed Markets | +0.42% | |
| 60 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 340 | $3.4K | $81.4M | — | +0.34% | |
| 61 | AVNC Avantis All International Core Equity… | 0.00% | 200 | $2.0K | $97.2M | Developed Markets | 0.00% | |
| 62 | DFSE Dimensional Emerging Markets… | 0.00% | 1.20K | $11.9K | $642.7M | Emerging Markets | +1.11% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.