哪些ETF持有 AP.BK?
AP THAILAND PCL — 7 ETF持有,市值 $4.8M 覆盖 19.33M 股份.
持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | FEMS First Trust Emerging Markets Small Cap… | 0.62% | 5.98M | $1.5M | $243.3M | Emerging Markets | +0.57% | |
| 2 | DEM WisdomTree Emerging Markets High… | 0.07% | 10.36M | $2.5M | $4.11B | Dividend | -0.18% | |
| 3 | EWX State Street SPDR S&P Emerging Markets… | 0.03% | 830.42K | $206.7K | $688.6M | Emerging Markets | +0.98% | |
| 4 | DFSE Dimensional Emerging Markets… | 0.01% | 250.10K | $62.7K | $642.2M | Emerging Markets | +0.47% | |
| 5 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.01% | 85.90K | $64.4K | $882.7M | Emerging Markets | +0.29% | |
| 6 | DFEV Dimensional - Emerging Markets Value ETF | 0.00% | 404.40K | $101.3K | $2.13B | Emerging Markets | +0.71% | |
| 7 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 1.42M | $355.3K | $9.55B | Emerging Markets | +0.57% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.