Welke ETF's bezitten AEONTS-R.BK?
AEON THANA SINSAP THAI NVDR NVDR THB1.0 — 8 ETF's bezitten het, ter waarde van $1.6M over 521.13K aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | THD iShares MSCI Thailand ETF | 0.15% | 174.80K | $542.7K | $349.8M | Financials | +0.71% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.03% | 11.50K | $35.7K | $123.8M | Emerging Markets | +0.32% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 35.10K | $109.0K | $372.4M | Emerging Markets | +0.49% | |
| 4 | AVES Avantis Emerging Markets Value ETF | 0.02% | 102.90K | $320.8K | $1.50B | Emerging Markets | -0.03% | |
| 5 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 4.40K | $13.7K | $221.3M | Emerging Markets | +0.07% | |
| 6 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 7.20K | $22.3K | $441.1M | Emerging Markets | -0.11% | |
| 7 | CORO iShares International Country Rotation… | 0.00% | 49.03K | $153.0K | $8.38B | Emerging Markets | -0.48% | |
| 8 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 136.20K | $424.6K | $27.58B | Emerging Markets | -0.15% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.