Welke ETF's bezitten BEM-R.BK?
BANGKOK EXPRESSWAY NVDR NVDR THB1.0 — 16 ETF's bezitten het, ter waarde van $29.7M over 136.51M 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 | 0.84% | 13.58M | $3.0M | $349.8M | Financials | +0.71% | |
| 2 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.09% | 1.51M | $332.9K | $372.4M | Emerging Markets | +0.49% | |
| 3 | NFRA Northern Trust STOXX Global Broad… | 0.06% | 8.47M | $1.8M | $3.05B | Infrastructure | +0.03% | |
| 4 | AVXC Avantis Emerging Markets ex-China… | 0.03% | 672.50K | $148.2K | $441.1M | Emerging Markets | -0.11% | |
| 5 | EMCR Xtrackers Emerging Markets Carbon… | 0.03% | 79.40K | $17.9K | $60.6M | Clean Energy | +0.01% | |
| 6 | GSEE Goldman Sachs MarketBeta Emerging… | 0.01% | 89.20K | $19.7K | $137.3M | Emerging Markets | 0.00% | |
| 7 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 186.40K | $41.1K | $322.2M | Emerging Markets | +0.16% | |
| 8 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 86.84M | $18.8M | $160.58B | Emerging Markets | -0.05% | |
| 9 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 29.60K | $6.7K | $57.9M | Emerging Markets | +0.09% | |
| 10 | CORO iShares International Country Rotation… | 0.01% | 3.76M | $827.3K | $8.38B | Emerging Markets | -0.48% | |
| 11 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 3.51M | $760.9K | $10.02B | Emerging Markets | 0.00% | |
| 12 | IXUS iShares Core MSCI Total International… | 0.00% | 13.51M | $2.9M | $61.10B | Developed Markets | -0.40% | |
| 13 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 45.40K | $10.0K | $221.3M | Emerging Markets | +0.07% | |
| 14 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 113.01K | $24.5K | $648.5M | Developed Markets | -0.37% | |
| 15 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 4.09M | $887.9K | $27.58B | Emerging Markets | -0.15% | |
| 16 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 18.20K | $4.1K | $353.5M | Emerging Markets | +0.02% |
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.