どのETFが保有しているか AP-R.BK?
AP THAILAND PCL NVDR NVDR THB1.0 — 13 ETFが保有、評価額 $15.4M にわたる 61.32M 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 | THD iShares MSCI Thailand ETF | 0.32% | 4.66M | $1.2M | $349.8M | Financials | +0.71% | |
| 2 | HAUZ Xtrackers International Real Estate ETF | 0.06% | 2.72M | $680.9K | $1.08B | Real Estate | -0.63% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.05% | 225.00K | $56.1K | $123.8M | Emerging Markets | +0.32% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 605.30K | $151.1K | $372.4M | Emerging Markets | +0.49% | |
| 5 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 175.70K | $43.8K | $221.3M | Emerging Markets | +0.07% | |
| 6 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 211.90K | $52.8K | $441.1M | Emerging Markets | -0.11% | |
| 7 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 149.10K | $37.2K | $322.2M | Emerging Markets | +0.16% | |
| 8 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 699.90K | $175.4K | $2.13B | Emerging Markets | +0.04% | |
| 9 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 8.04M | $2.0M | $27.58B | Emerging Markets | -0.15% | |
| 10 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 2.44M | $612.4K | $10.02B | Emerging Markets | 0.00% | |
| 11 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 37.88M | $9.5M | $160.58B | Emerging Markets | -0.05% | |
| 12 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 2.20M | $550.9K | $9.55B | Emerging Markets | -0.02% | |
| 13 | CORO iShares International Country Rotation… | 0.00% | 1.31M | $327.8K | $8.38B | Emerging Markets | -0.48% |
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.