どのETFが保有しているか BLA-R.BK?
BANGKOK LIFE ASSURANCE-NVDR — 14 ETFが保有、評価額 $17.1M にわたる 22.28M 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 | 0.25% | 1.17M | $888.9K | $349.8M | Financials | +0.71% | |
| 2 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 186.50K | $141.4K | $372.4M | Emerging Markets | +0.49% | |
| 3 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 9.05M | $6.9M | $27.58B | Emerging Markets | -0.15% | |
| 4 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 3.19M | $2.5M | $13.60B | Developed Markets | -0.11% | |
| 5 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 297.50K | $226.4K | $2.13B | Emerging Markets | +0.04% | |
| 6 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 47.80K | $36.2K | $441.1M | Emerging Markets | -0.11% | |
| 7 | DEM WisdomTree Emerging Markets High… | 0.01% | 397.30K | $298.6K | $4.11B | Dividend | -0.05% | |
| 8 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 28.10K | $21.3K | $322.2M | Emerging Markets | +0.16% | |
| 9 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 556.21K | $423.2K | $10.02B | Emerging Markets | 0.00% | |
| 10 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 7.01M | $5.5M | $162.30B | Emerging Markets | +0.03% | |
| 11 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 9.10K | $6.9K | $221.3M | Emerging Markets | +0.07% | |
| 12 | CORO iShares International Country Rotation… | 0.00% | 329.69K | $250.6K | $8.38B | Emerging Markets | -0.48% | |
| 13 | AVEE Avantis Emerging Markets Small Cap… | 0.00% | 3.20K | $2.4K | $123.8M | Emerging Markets | +0.32% | |
| 14 | AVES Avantis Emerging Markets Value ETF | 0.00% | 12.30K | $9.4K | $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.