Welke ETF's bezitten BLA-R.BK?
Bangkok Life Assurance Public Company Limited · Financial Services · Insurance - Life · TH — 14 ETF's bezitten het, ter waarde van $15.9M over 23.02M aandelen.
Posities per Oct 11, 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 | 0.21% | 1.36M | $899.3K | $427.6M | Financials | -0.27% | |
| 2 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 190.20K | $125.4K | $390.0M | Emerging Markets | -0.44% | |
| 3 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 9.05M | $5.9M | $28.41B | Emerging Markets | -0.85% | |
| 4 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 3.19M | $2.3M | $14.50B | Developed Markets | -0.48% | |
| 5 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 475.60K | $313.4K | $2.19B | Emerging Markets | -0.74% | |
| 6 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 51.20K | $33.7K | $468.7M | Emerging Markets | -0.87% | |
| 7 | DEM WisdomTree Emerging Markets High… | 0.01% | 412.90K | $276.3K | $4.20B | Dividend | +0.14% | |
| 8 | AVEE Avantis Emerging Markets Small Cap… | 0.01% | 11.70K | $7.7K | $139.8M | Emerging Markets | -0.34% | |
| 9 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 617.01K | $406.6K | $10.11B | Emerging Markets | -0.84% | |
| 10 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 7.06M | $5.2M | $168.50B | Emerging Markets | -0.07% | |
| 11 | CORO iShares International Country Rotation… | 0.00% | 559.57K | $369.3K | $13.15B | Emerging Markets | -0.48% | |
| 12 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 9.30K | $6.1K | $229.6M | Emerging Markets | -0.70% | |
| 13 | AVES Avantis Emerging Markets Value ETF | 0.00% | 31.50K | $20.7K | $1.57B | Emerging Markets | -0.43% | |
| 14 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 5.70K | $3.8K | $299.1M | Emerging Markets | -0.87% |
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.