ETF nào đang nắm giữ ADVANC-R.BK?
Advanced Info Service Public Company Limited · Communication Services · Telecommunications Services · TH — 57 Các ETF đang nắm giữ, trị giá $347.3M trên 31.51M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | THD iShares MSCI Thailand ETF | 6.79% | 2.23M | $24.3M | $349.8M | Financials | +0.71% | |
| 2 | ASEA Global X - FTSE Southeast Asia ETF | 1.58% | 148.83K | $1.6M | $103.7M | Financials | -0.25% | |
| 3 | EEMV iShares MSCI Emerging Markets Min Vol… | 1.17% | 3.85M | $42.5M | $3.64B | Emerging Markets | -0.28% | |
| 4 | VEM Virtus Emerging Markets Dividend ETF | 0.86% | 5.50K | $59.9K | $7.0M | Dividend | 0.00% | |
| 5 | ROAM Hartford Multifactor Emerging Markets… | 0.77% | 76.79K | $836.8K | $109.5M | Emerging Markets | -0.08% | |
| 6 | QLVE Northern Trust Emerging Markets Quality… | 0.41% | 6.50K | $71.6K | $17.0M | Emerging Markets | -0.20% | |
| 7 | AVES Avantis Emerging Markets Value ETF | 0.26% | 362.50K | $4.0M | $1.50B | Emerging Markets | -0.03% | |
| 8 | DIEM Franklin Emerging Market Core Dividend… | 0.26% | 22.00K | $242.4K | $93.6M | Dividend | -0.16% | |
| 9 | LDEM iShares ESG MSCI EM Leaders ETF | 0.22% | 6.70K | $73.0K | $33.8M | Emerging Markets | -0.07% | |
| 10 | KEMX KraneShares MSCI Emerging Markets ex… | 0.21% | 25.30K | $278.7K | $132.8M | Emerging Markets | +0.10% | |
| 11 | ACWV iShares MSCI Global Min Vol Factor ETF | 0.21% | 639.80K | $7.1M | $3.41B | Global | -0.18% | |
| 12 | ECON Columbia Research Enhanced Emerging… | 0.20% | 56.10K | $611.3K | $310.9M | Emerging Markets | +0.05% | |
| 13 | EMXF iShares ESG Advanced MSCI EM ETF | 0.19% | 27.90K | $304.0K | $164.8M | Financials | +0.12% | |
| 14 | FDEM Fidelity Emerging Markets Multifactor… | 0.17% | 91.80K | $1.0M | $580.8M | Emerging Markets | -0.02% | |
| 15 | EMGF iShares Emerging Markets Equity Factor… | 0.16% | 279.60K | $3.1M | $1.91B | Clean Energy | +0.08% | |
| 16 | EQLT iShares MSCI Emerging Markets Quality… | 0.14% | 1.60K | $17.4K | $12.6M | Financials | -0.40% | |
| 17 | EMCR Xtrackers Emerging Markets Carbon… | 0.13% | 7.30K | $80.4K | $60.6M | Clean Energy | +0.01% | |
| 18 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.12% | 96.50K | $1.1M | $870.8M | Emerging Markets | +0.40% | |
| 19 | DEHP Dimensional - Emerging Markets High… | 0.12% | 50.40K | $549.2K | $452.8M | Emerging Markets | +0.15% | |
| 20 | ESGE iShares ESG Aware MSCI EM ETF | 0.12% | 746.70K | $8.2M | $6.90B | Emerging Markets | -0.08% | |
| 21 | AVXC Avantis Emerging Markets ex-China… | 0.11% | 45.20K | $492.6K | $441.1M | Emerging Markets | -0.11% | |
| 22 | EMXC iShares MSCI Emerging Markets ex China… | 0.11% | 2.48M | $27.4M | $24.87B | Emerging Markets | -0.11% | |
| 23 | AVSE Avantis Responsible Emerging Markets… | 0.10% | 20.50K | $223.4K | $221.3M | Emerging Markets | +0.07% | |
| 24 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.10% | 338.00K | $3.7M | $3.86B | Emerging Markets | +0.03% | |
| 25 | GSEE Goldman Sachs MarketBeta Emerging… | 0.09% | 11.99K | $130.6K | $137.3M | Emerging Markets | 0.00% | |
| 26 | FLAX Franklin FTSE Asia ex Japan ETF | 0.09% | 4.80K | $52.9K | $57.9M | Emerging Markets | +0.09% | |
| 27 | EEM iShares MSCI Emerging Markets ETF | 0.09% | 2.47M | $27.3M | $31.18B | Emerging Markets | -0.12% | |
| 28 | HEEM iShares Currency Hedged MSCI Emerging… | 0.09% | 23.38K | $254.8K | $290.3M | Emerging Markets | +0.28% | |
| 29 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.08% | 8.37K | $92.2K | $107.9M | Emerging Markets | +0.29% | |
| 30 | CORO iShares International Country Rotation… | 0.08% | 626.45K | $6.9M | $8.38B | Emerging Markets | -0.48% | |
| 31 | IEMG iShares Core MSCI Emerging Markets ETF | 0.08% | 11.45M | $126.3M | $160.58B | Emerging Markets | -0.05% | |
| 32 | GEM Goldman Sachs ActiveBeta Emerging… | 0.07% | 112.63K | $1.2M | $1.73B | Emerging Markets | -0.08% | |
| 33 | DFAE Dimensional - Emerging Core Equity… | 0.07% | 635.60K | $7.0M | $10.02B | Emerging Markets | 0.00% | |
| 34 | AVEM Avantis Emerging Markets Equity ETF | 0.07% | 1.77M | $19.6M | $27.58B | Emerging Markets | -0.15% | |
| 35 | XCEM Columbia EM Core ex-China ETF | 0.05% | 97.14K | $1.1M | $2.06B | Emerging Markets | +0.12% | |
| 36 | TLTE Northern Trust Morningstar Emerging… | 0.04% | 13.80K | $152.0K | $353.5M | Emerging Markets | +0.02% | |
| 37 | DFEM Dimensional - Emerging Markets Core… | 0.04% | 344.00K | $3.8M | $9.55B | Emerging Markets | -0.02% | |
| 38 | GXUS Goldman Sachs MarketBeta Total… | 0.03% | 17.69K | $194.8K | $648.5M | Developed Markets | -0.37% | |
| 39 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.03% | 9.33K | $101.7K | $356.3M | Developed Markets | -0.26% | |
| 40 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.03% | 327.20K | $3.6M | $12.60B | Financials | -0.41% | |
| 41 | DEXC Dimensional - Emerging Markets ex China… | 0.03% | 7.90K | $86.1K | $322.2M | Emerging Markets | +0.16% | |
| 42 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.03% | 7.90K | $87.0K | $320.5M | Developed Markets | +0.11% | |
| 43 | IXUS iShares Core MSCI Total International… | 0.03% | 1.49M | $16.4M | $61.10B | Developed Markets | -0.40% | |
| 44 | ACWI iShares MSCI ACWI ETF | 0.01% | 414.10K | $4.6M | $33.29B | Developed Markets | -0.11% | |
| 45 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 362 | $3.9K | $41.6M | Developed Markets | -0.11% | |
| 46 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 141 | $1.5K | $16.1M | Developed Markets | -0.13% | |
| 47 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 249 | $2.7K | $28.6M | Developed Markets | -0.11% | |
| 48 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 527 | $5.7K | $61.4M | Developed Markets | -0.14% | |
| 49 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 734 | $8.0K | $90.0M | Developed Markets | -0.14% | |
| 50 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 705 | $7.7K | $95.7M | Developed Markets | -0.14% | |
| 51 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 708 | $7.7K | $111.4M | Developed Markets | -0.13% | |
| 52 | AOA iShares Core 80/20 Aggressive… | 0.01% | 20.71K | $228.4K | $3.31B | Developed Markets | -0.12% | |
| 53 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 626 | $6.8K | $114.1M | Developed Markets | -0.05% | |
| 54 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 17.98K | $198.3K | $3.76B | Developed Markets | -0.14% | |
| 55 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 356 | $3.9K | $81.0M | Developed Markets | -0.13% | |
| 56 | IRTR iShares LifePath Retirement ETF | 0.00% | 185 | $2.0K | $59.8M | Developed Markets | -0.10% | |
| 57 | DFSE Dimensional Emerging Markets… | 0.00% | 1.20K | $13.2K | $642.2M | Emerging Markets | +0.03% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.