Welke ETF's bezitten BDMS-R.BK?
Bangkok Dusit Medical Services Public Company Limited · Healthcare · Medical - Care Facilities · TH — 50 ETF's bezitten het, ter waarde van $196.0M over 325.92M aandelen.
Posities per Aug 27, 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 | 3.74% | 22.21M | $13.4M | $349.8M | Financials | +0.71% | |
| 2 | BIDD iShares International Dividend Active… | 2.01% | 13.88M | $8.4M | $420.0M | Dividend | -0.08% | |
| 3 | ASEA Global X - FTSE Southeast Asia ETF | 1.05% | 1.78M | $1.1M | $103.7M | Financials | -0.25% | |
| 4 | QLVE Northern Trust Emerging Markets Quality… | 0.89% | 253.00K | $154.1K | $17.0M | Emerging Markets | -0.20% | |
| 5 | NFRA Northern Trust STOXX Global Broad… | 0.37% | 18.88M | $11.4M | $3.05B | Infrastructure | +0.03% | |
| 6 | ROAM Hartford Multifactor Emerging Markets… | 0.34% | 615.50K | $371.0K | $109.5M | Emerging Markets | -0.08% | |
| 7 | EEMV iShares MSCI Emerging Markets Min Vol… | 0.20% | 12.23M | $7.4M | $3.64B | Emerging Markets | -0.28% | |
| 8 | LDEM iShares ESG MSCI EM Leaders ETF | 0.13% | 74.80K | $45.1K | $33.8M | Emerging Markets | -0.07% | |
| 9 | EMXF iShares ESG Advanced MSCI EM ETF | 0.12% | 311.90K | $188.0K | $164.8M | Financials | +0.12% | |
| 10 | ESGE iShares ESG Aware MSCI EM ETF | 0.11% | 12.31M | $7.4M | $6.90B | Emerging Markets | -0.08% | |
| 11 | KEMX KraneShares MSCI Emerging Markets ex… | 0.11% | 229.90K | $140.0K | $132.8M | Emerging Markets | +0.10% | |
| 12 | EQLT iShares MSCI Emerging Markets Quality… | 0.09% | 19.50K | $11.8K | $12.6M | Financials | -0.40% | |
| 13 | ECON Columbia Research Enhanced Emerging… | 0.09% | 468.50K | $282.4K | $310.9M | Emerging Markets | +0.05% | |
| 14 | EMCR Xtrackers Emerging Markets Carbon… | 0.08% | 83.00K | $50.5K | $60.6M | Clean Energy | +0.01% | |
| 15 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.07% | 1.03M | $626.3K | $870.8M | Emerging Markets | +0.40% | |
| 16 | EMXC iShares MSCI Emerging Markets ex China… | 0.06% | 25.93M | $15.6M | $24.87B | Emerging Markets | -0.11% | |
| 17 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.06% | 3.75M | $2.3M | $3.86B | Emerging Markets | +0.03% | |
| 18 | DIEM Franklin Emerging Market Core Dividend… | 0.06% | 88.00K | $53.6K | $93.6M | Dividend | -0.16% | |
| 19 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.05% | 98.10K | $59.7K | $107.9M | Emerging Markets | +0.29% | |
| 20 | FLAX Franklin FTSE Asia ex Japan ETF | 0.05% | 52.00K | $31.7K | $57.9M | Emerging Markets | +0.09% | |
| 21 | HEEM iShares Currency Hedged MSCI Emerging… | 0.05% | 250.43K | $150.3K | $290.3M | Emerging Markets | +0.28% | |
| 22 | EEM iShares MSCI Emerging Markets ETF | 0.05% | 26.36M | $15.9M | $31.18B | Emerging Markets | -0.12% | |
| 23 | DFAE Dimensional - Emerging Core Equity… | 0.05% | 7.98M | $4.8M | $10.02B | Emerging Markets | 0.00% | |
| 24 | AVXC Avantis Emerging Markets ex-China… | 0.05% | 350.30K | $211.0K | $441.1M | Emerging Markets | -0.11% | |
| 25 | IEMG iShares Core MSCI Emerging Markets ETF | 0.04% | 119.15M | $71.7M | $160.58B | Emerging Markets | -0.05% | |
| 26 | CORO iShares International Country Rotation… | 0.04% | 6.26M | $3.8M | $8.38B | Emerging Markets | -0.48% | |
| 27 | GEM Goldman Sachs ActiveBeta Emerging… | 0.04% | 1.21M | $733.8K | $1.73B | Emerging Markets | -0.08% | |
| 28 | DEXC Dimensional - Emerging Markets ex China… | 0.04% | 221.00K | $133.2K | $322.2M | Emerging Markets | +0.16% | |
| 29 | AVSE Avantis Responsible Emerging Markets… | 0.04% | 129.80K | $78.2K | $221.3M | Emerging Markets | +0.07% | |
| 30 | AVEM Avantis Emerging Markets Equity ETF | 0.03% | 14.51M | $8.7M | $27.58B | Emerging Markets | -0.15% | |
| 31 | DFEM Dimensional - Emerging Markets Core… | 0.03% | 4.31M | $2.6M | $9.55B | Emerging Markets | -0.02% | |
| 32 | GSEE Goldman Sachs MarketBeta Emerging… | 0.02% | 49.14K | $29.6K | $137.3M | Emerging Markets | 0.00% | |
| 33 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 102.01K | $61.2K | $356.3M | Developed Markets | -0.26% | |
| 34 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 3.57M | $2.1M | $12.60B | Financials | -0.41% | |
| 35 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 181.58K | $110.6K | $648.5M | Developed Markets | -0.37% | |
| 36 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 89.60K | $54.6K | $320.5M | Developed Markets | +0.11% | |
| 37 | IXUS iShares Core MSCI Total International… | 0.01% | 14.56M | $8.8M | $61.10B | Developed Markets | -0.40% | |
| 38 | DFSE Dimensional Emerging Markets… | 0.01% | 143.00K | $86.6K | $642.2M | Emerging Markets | +0.03% | |
| 39 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 53.20K | $32.4K | $353.5M | Emerging Markets | +0.02% | |
| 40 | ACWI iShares MSCI ACWI ETF | 0.01% | 4.03M | $2.4M | $33.29B | Developed Markets | -0.11% | |
| 41 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 3.79K | $2.3K | $41.6M | Developed Markets | -0.11% | |
| 42 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 1.47K | $883.05 | $16.1M | Developed Markets | -0.13% | |
| 43 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 2.60K | $1.6K | $28.6M | Developed Markets | -0.11% | |
| 44 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 5.51K | $3.3K | $61.4M | Developed Markets | -0.14% | |
| 45 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 7.67K | $4.6K | $90.0M | Developed Markets | -0.14% | |
| 46 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 7.37K | $4.4K | $95.7M | Developed Markets | -0.14% | |
| 47 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 7.40K | $4.4K | $111.4M | Developed Markets | -0.13% | |
| 48 | AOA iShares Core 80/20 Aggressive… | 0.00% | 216.23K | $129.7K | $3.31B | Developed Markets | -0.12% | |
| 49 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 6.54K | $3.9K | $114.1M | Developed Markets | -0.05% | |
| 50 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 7.85M | $4.5M | $162.30B | Emerging Markets | +0.03% |
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.