Hangi ETF'ler sahip BH-R.BK?
BUMRUNGRAD HOSPITAL PCL NVDR NVDR THB1.0 — 40 ETF'ler tutuyor, değer $107.1M genelinde 17.41M pay.
Varlıklar itibarıyla Aug 26, 2026 — veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | THD iShares MSCI Thailand ETF | 2.08% | 1.24M | $7.5M | $349.8M | Financials | +0.71% | |
| 2 | FDEM Fidelity Emerging Markets Multifactor… | 0.87% | 859.50K | $5.3M | $580.8M | Emerging Markets | -0.02% | |
| 3 | DGRE WisdomTree Emerging Markets Quality… | 0.60% | 159.50K | $878.0K | $150.1M | Dividend | +0.29% | |
| 4 | QLVE Northern Trust Emerging Markets Quality… | 0.49% | 14.00K | $85.7K | $17.0M | Emerging Markets | -0.20% | |
| 5 | NFRA Northern Trust STOXX Global Broad… | 0.22% | 1.11M | $6.8M | $3.05B | Infrastructure | +0.03% | |
| 6 | XC WisdomTree True Emerging Markets Fund | 0.09% | 14.40K | $79.3K | $81.1M | Emerging Markets | -0.54% | |
| 7 | EQLT iShares MSCI Emerging Markets Quality… | 0.09% | 1.90K | $11.5K | $12.6M | Financials | -0.40% | |
| 8 | LDEM iShares ESG MSCI EM Leaders ETF | 0.07% | 4.10K | $24.7K | $33.8M | Emerging Markets | -0.07% | |
| 9 | EMGF iShares Emerging Markets Equity Factor… | 0.07% | 219.80K | $1.4M | $1.91B | Clean Energy | +0.08% | |
| 10 | EMXF iShares ESG Advanced MSCI EM ETF | 0.06% | 16.70K | $100.6K | $164.8M | Financials | +0.12% | |
| 11 | ACWV iShares MSCI Global Min Vol Factor ETF | 0.05% | 292.80K | $1.8M | $3.41B | Global | -0.18% | |
| 12 | EMCR Xtrackers Emerging Markets Carbon… | 0.05% | 4.80K | $29.4K | $60.6M | Clean Energy | +0.01% | |
| 13 | AVSE Avantis Responsible Emerging Markets… | 0.05% | 16.70K | $100.4K | $221.3M | Emerging Markets | +0.07% | |
| 14 | GEM Goldman Sachs ActiveBeta Emerging… | 0.04% | 128.69K | $787.6K | $1.73B | Emerging Markets | -0.08% | |
| 15 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.04% | 61.20K | $378.2K | $870.8M | Emerging Markets | +0.40% | |
| 16 | DFSE Dimensional Emerging Markets… | 0.04% | 44.30K | $273.7K | $642.2M | Emerging Markets | +0.03% | |
| 17 | XSOE WisdomTree Emerging Markets… | 0.04% | 156.90K | $863.6K | $2.14B | Emerging Markets | -0.15% | |
| 18 | EMXC iShares MSCI Emerging Markets ex China… | 0.04% | 1.46M | $9.0M | $24.87B | Emerging Markets | -0.11% | |
| 19 | ECON Columbia Research Enhanced Emerging… | 0.04% | 18.50K | $111.5K | $310.9M | Emerging Markets | +0.05% | |
| 20 | DFAE Dimensional - Emerging Core Equity… | 0.04% | 566.60K | $3.5M | $10.02B | Emerging Markets | 0.00% | |
| 21 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.03% | 215.60K | $1.3M | $3.86B | Emerging Markets | +0.03% | |
| 22 | DEXC Dimensional - Emerging Markets ex China… | 0.03% | 17.70K | $106.7K | $322.2M | Emerging Markets | +0.16% | |
| 23 | FLAX Franklin FTSE Asia ex Japan ETF | 0.03% | 3.20K | $19.6K | $57.9M | Emerging Markets | +0.09% | |
| 24 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.03% | 5.60K | $34.3K | $107.9M | Emerging Markets | +0.29% | |
| 25 | EEM iShares MSCI Emerging Markets ETF | 0.03% | 1.48M | $9.2M | $31.18B | Emerging Markets | -0.12% | |
| 26 | HEEM iShares Currency Hedged MSCI Emerging… | 0.03% | 14.00K | $84.4K | $290.3M | Emerging Markets | +0.28% | |
| 27 | AVEM Avantis Emerging Markets Equity ETF | 0.03% | 1.25M | $7.7M | $27.58B | Emerging Markets | -0.15% | |
| 28 | ROAM Hartford Multifactor Emerging Markets… | 0.03% | 4.80K | $28.9K | $109.5M | Emerging Markets | -0.08% | |
| 29 | CORO iShares International Country Rotation… | 0.03% | 346.34K | $2.1M | $8.38B | Emerging Markets | -0.48% | |
| 30 | AVXC Avantis Emerging Markets ex-China… | 0.03% | 18.90K | $113.6K | $441.1M | Emerging Markets | -0.11% | |
| 31 | IEMG iShares Core MSCI Emerging Markets ETF | 0.03% | 6.49M | $40.1M | $160.58B | Emerging Markets | -0.05% | |
| 32 | DEHP Dimensional - Emerging Markets High… | 0.02% | 12.90K | $77.7K | $452.8M | Emerging Markets | +0.15% | |
| 33 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 8.70K | $53.2K | $320.5M | Developed Markets | +0.11% | |
| 34 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 189.00K | $1.2M | $9.55B | Emerging Markets | -0.02% | |
| 35 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 10.16K | $62.2K | $648.5M | Developed Markets | -0.37% | |
| 36 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 189.40K | $1.2M | $12.60B | Financials | -0.41% | |
| 37 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 5.40K | $32.6K | $356.3M | Developed Markets | -0.26% | |
| 38 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 4.90K | $30.0K | $353.5M | Emerging Markets | +0.02% | |
| 39 | IXUS iShares Core MSCI Total International… | 0.01% | 769.70K | $4.8M | $61.10B | Developed Markets | -0.40% | |
| 40 | GSEE Goldman Sachs MarketBeta Emerging… | 0.00% | 900 | $5.4K | $137.3M | Emerging Markets | 0.00% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.