どのETFが保有しているか CK-R.BK?
CH. KARNCHANG PUBLIC CO NVDR NVDR THB10.0 — 11 ETFが保有、評価額 $13.8M にわたる 24.29M 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 | 0.38% | 2.25M | $1.4M | $349.8M | Financials | +0.71% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.07% | 148.30K | $89.9K | $123.8M | Emerging Markets | +0.32% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 225.00K | $136.3K | $372.4M | Emerging Markets | +0.49% | |
| 4 | TLTE Northern Trust Morningstar Emerging… | 0.03% | 169.00K | $99.3K | $353.5M | Emerging Markets | +0.02% | |
| 5 | AVES Avantis Emerging Markets Value ETF | 0.02% | 576.50K | $326.3K | $1.50B | Emerging Markets | -0.03% | |
| 6 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 59.70K | $36.2K | $322.2M | Emerging Markets | +0.16% | |
| 7 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 52.80K | $32.0K | $441.1M | Emerging Markets | -0.11% | |
| 8 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 18.14M | $10.3M | $160.58B | Emerging Markets | -0.05% | |
| 9 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 802.20K | $453.5K | $10.02B | Emerging Markets | 0.00% | |
| 10 | CORO iShares International Country Rotation… | 0.00% | 627.39K | $357.6K | $8.38B | Emerging Markets | -0.48% | |
| 11 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 1.24M | $701.6K | $27.58B | Emerging Markets | -0.15% |
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.