Какие ETF владеют BANPU-R.BK?
BANPU PCL NVDR — 12 ETF держат, стоимость $27.6M по 62.75M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 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% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.