Welke ETF's bezitten AWC-R.BK?
Asset World Corp Public Company Limited · Real Estate · Real Estate - Development · TH — 13 ETF's bezitten het, ter waarde van $4.1M over 44.22M aandelen.
Posities per Oct 13, 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 | 0.43% | 19.81M | $1.8M | $427.6M | Financials | -0.27% | |
| 2 | HAUZ Xtrackers International Real Estate ETF | 0.08% | 9.33M | $856.5K | $1.02B | Real Estate | +0.43% | |
| 3 | EMCR Xtrackers Emerging Markets Carbon… | 0.02% | 120.70K | $11.1K | $60.9M | Clean Energy | -0.65% | |
| 4 | GSEE Goldman Sachs MarketBeta Emerging… | 0.01% | 173.50K | $16.0K | $138.1M | Emerging Markets | 0.00% | |
| 5 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 311.40K | $28.6K | $468.7M | Emerging Markets | -0.50% | |
| 6 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 36.80K | $3.4K | $58.1M | Emerging Markets | -0.75% | |
| 7 | CORO iShares International Country Rotation… | 0.01% | 8.32M | $748.9K | $13.11B | Emerging Markets | +0.19% | |
| 8 | DFEV Dimensional - Emerging Markets Value ETF | 0.00% | 771.70K | $70.7K | $2.19B | Emerging Markets | -0.31% | |
| 9 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 126.00K | $11.6K | $353.1M | Emerging Markets | -0.62% | |
| 10 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 54.90K | $5.1K | $229.6M | Emerging Markets | -0.57% | |
| 11 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 133.46K | $12.3K | $627.8M | Developed Markets | +0.03% | |
| 12 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 5.03M | $462.0K | $28.41B | Emerging Markets | -0.48% | |
| 13 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 6.30K | $579.78 | $299.1M | Emerging Markets | -0.85% |
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.