어떤 ETF가 보유하고 있나요 BANPU-R.BK?
BANPU PCL NVDR — 12 ETF 보유 중, 평가액 $27.6M 전체 62.75M 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 | IDX VanEck Indonesia Index ETF | 1.42% | 1.20M | $527.8K | $37.6M | Emerging Markets | -2.23% | |
| 2 | EWX State Street SPDR S&P Emerging Markets… | 0.05% | 732.13K | $320.1K | $688.6M | Emerging Markets | +0.34% | |
| 3 | DFEV Dimensional - Emerging Markets Value ETF | 0.02% | 1.16M | $512.6K | $2.13B | Emerging Markets | +0.04% | |
| 4 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 15.37M | $6.8M | $27.58B | Emerging Markets | -0.15% | |
| 5 | XCNY State Street SPDR S&P Emerging Markets… | 0.02% | 3.71K | $1.6K | $10.0M | Emerging Markets | +1.46% | |
| 6 | CORO iShares International Country Rotation… | 0.01% | 1.86M | $820.0K | $8.38B | Emerging Markets | -0.48% | |
| 7 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 33.55M | $14.8M | $160.58B | Emerging Markets | -0.05% | |
| 8 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 121.90K | $54.1K | $648.5M | Developed Markets | -0.37% | |
| 9 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 1.68M | $740.9K | $10.02B | Emerging Markets | 0.00% | |
| 10 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 42.18K | $18.7K | $353.5M | Emerging Markets | +0.02% | |
| 11 | IXUS iShares Core MSCI Total International… | 0.00% | 6.13M | $2.7M | $61.10B | Developed Markets | -0.40% | |
| 12 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 879.68K | $387.1K | $9.55B | Emerging Markets | -0.02% |
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.