どのETFが保有しているか BCH-R.BK?
BANGKOK CHAIN HOSPT PCL NVDR NVDR THB1.0 — 11 ETFが保有、評価額 $13.8M にわたる 40.84M 口数.
保有銘柄基準日： Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | THD iShares MSCI Thailand ETF | 0.22% | 2.28M | $792.5K | $349.8M | Financials | +0.71% | |
| 2 | DGS WisdomTree Emerging Markets SmallCap… | 0.09% | 5.58M | $1.6M | $1.74B | Dividend | -0.19% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 384.90K | $133.6K | $372.4M | Emerging Markets | +0.49% | |
| 4 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 12.60M | $4.3M | $27.58B | Emerging Markets | -0.15% | |
| 5 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 51.10K | $17.7K | $221.3M | Emerging Markets | +0.07% | |
| 6 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 76.00K | $26.3K | $441.1M | Emerging Markets | -0.11% | |
| 7 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 19.21M | $6.6M | $160.58B | Emerging Markets | -0.05% | |
| 8 | CORO iShares International Country Rotation… | 0.00% | 632.61K | $221.4K | $8.38B | Emerging Markets | -0.48% | |
| 9 | AVEE Avantis Emerging Markets Small Cap… | 0.00% | 4.80K | $1.7K | $123.8M | Emerging Markets | +0.32% | |
| 10 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 8.50K | $2.9K | $322.2M | Emerging Markets | +0.16% | |
| 11 | AVES Avantis Emerging Markets Value ETF | 0.00% | 17.20K | $5.9K | $1.50B | Emerging Markets | -0.03% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.