Welke ETF's bezitten COM7-R.BK?
Com7 Public Company Limited · Consumer Cyclical · Specialty Retail · TH — 19 ETF's bezitten het, ter waarde van $26.1M over 26.98M 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 | 0.67% | 2.90M | $2.8M | $427.6M | Financials | -0.45% | |
| 2 | ROAM Hartford Multifactor Emerging Markets… | 0.31% | 349.60K | $339.9K | $109.3M | Emerging Markets | +1.01% | |
| 3 | DGS WisdomTree Emerging Markets SmallCap… | 0.11% | 2.06M | $1.9M | $1.74B | Dividend | 0.00% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.07% | 270.80K | $263.3K | $390.0M | Emerging Markets | -0.29% | |
| 5 | AVES Avantis Emerging Markets Value ETF | 0.04% | 655.30K | $636.2K | $1.57B | Emerging Markets | -0.24% | |
| 6 | AVXC Avantis Emerging Markets ex-China… | 0.03% | 145.20K | $141.0K | $468.7M | Emerging Markets | -0.33% | |
| 7 | EMCR Xtrackers Emerging Markets Carbon… | 0.02% | 12.90K | $12.5K | $60.9M | Clean Energy | -0.50% | |
| 8 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 58.70K | $57.1K | $299.1M | Emerging Markets | +0.98% | |
| 9 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 40.70K | $39.5K | $229.6M | Emerging Markets | -0.63% | |
| 10 | GSEE Goldman Sachs MarketBeta Emerging… | 0.01% | 19.55K | $19.0K | $137.2M | Emerging Markets | -0.12% | |
| 11 | DFSE Dimensional Emerging Markets… | 0.01% | 79.90K | $77.7K | $642.7M | Emerging Markets | +0.21% | |
| 12 | EMGF iShares Emerging Markets Equity Factor… | 0.01% | 206.80K | $201.1K | $1.93B | Clean Energy | -0.57% | |
| 13 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 1.07M | $1.0M | $10.11B | Emerging Markets | -0.56% | |
| 14 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 15.61M | $15.2M | $160.25B | Emerging Markets | -0.57% | |
| 15 | DEHP Dimensional - Emerging Markets High… | 0.01% | 41.60K | $40.4K | $456.4M | Emerging Markets | +1.08% | |
| 16 | CORO iShares International Country Rotation… | 0.01% | 1.19M | $1.2M | $13.15B | Emerging Markets | -0.37% | |
| 17 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 32.60K | $31.6K | $353.1M | Emerging Markets | +0.96% | |
| 18 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 2.22M | $2.2M | $28.41B | Emerging Markets | -0.61% | |
| 19 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 16.23K | $15.8K | $623.7M | Developed Markets | -0.25% |
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.