어떤 ETF가 보유하고 있나요 AP-R.BK?
AP THAILAND PCL NVDR NVDR THB1.0 — 13 ETF 보유 중, 평가액 $15.4M 전체 61.32M 주.
기준일 보유 종목 Aug 27, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 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% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.