Quels ETF détiennent AP.BK?
AP THAILAND PCL — 7 ETF le détiennent, valeur $4.8M sur 19.33M parts.
Participations au Aug 26, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | FEMS First Trust Emerging Markets Small Cap… | 0.62% | 5.98M | $1.5M | $243.3M | Emerging Markets | +0.90% | |
| 2 | DEM WisdomTree Emerging Markets High… | 0.07% | 10.36M | $2.5M | $4.11B | Dividend | -0.05% | |
| 3 | EWX State Street SPDR S&P Emerging Markets… | 0.03% | 830.42K | $206.7K | $688.6M | Emerging Markets | +0.34% | |
| 4 | DFSE Dimensional Emerging Markets… | 0.01% | 250.10K | $62.7K | $642.2M | Emerging Markets | +0.03% | |
| 5 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.01% | 85.90K | $64.4K | $882.7M | Emerging Markets | +0.03% | |
| 6 | DFEV Dimensional - Emerging Markets Value ETF | 0.00% | 404.40K | $101.3K | $2.13B | Emerging Markets | +0.04% | |
| 7 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 1.42M | $355.3K | $9.55B | Emerging Markets | -0.02% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.