Какие ETF владеют COM7-R.BK?
COM7 PCL NVDR NVDR THB.25 — 17 ETF держат, стоимость $22.1M по 25.28M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | THD iShares MSCI Thailand ETF | 0.62% | 2.42M | $2.2M | $349.8M | Financials | +0.71% | |
| 2 | DGS WisdomTree Emerging Markets SmallCap… | 0.09% | 2.12M | $1.5M | $1.74B | Dividend | -0.19% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.06% | 265.50K | $242.4K | $372.4M | Emerging Markets | +0.49% | |
| 4 | AVES Avantis Emerging Markets Value ETF | 0.04% | 653.30K | $579.4K | $1.50B | Emerging Markets | -0.03% | |
| 5 | AVXC Avantis Emerging Markets ex-China… | 0.03% | 145.20K | $132.4K | $441.1M | Emerging Markets | -0.11% | |
| 6 | EMCR Xtrackers Emerging Markets Carbon… | 0.02% | 12.90K | $11.8K | $60.6M | Clean Energy | +0.01% | |
| 7 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 58.70K | $53.6K | $322.2M | Emerging Markets | +0.16% | |
| 8 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 40.00K | $36.5K | $221.3M | Emerging Markets | +0.07% | |
| 9 | GSEE Goldman Sachs MarketBeta Emerging… | 0.01% | 19.55K | $17.9K | $137.3M | Emerging Markets | 0.00% | |
| 10 | DFSE Dimensional Emerging Markets… | 0.01% | 79.90K | $70.8K | $642.2M | Emerging Markets | +0.03% | |
| 11 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 1.07M | $951.6K | $10.02B | Emerging Markets | 0.00% | |
| 12 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 15.62M | $13.8M | $160.58B | Emerging Markets | -0.05% | |
| 13 | DEHP Dimensional - Emerging Markets High… | 0.01% | 40.80K | $37.3K | $452.8M | Emerging Markets | +0.15% | |
| 14 | CORO iShares International Country Rotation… | 0.01% | 675.18K | $600.9K | $8.38B | Emerging Markets | -0.48% | |
| 15 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 2.05M | $1.8M | $27.58B | Emerging Markets | -0.15% | |
| 16 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 16.10K | $14.5K | $648.5M | Developed Markets | -0.37% | |
| 17 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 400 | $367.20 | $353.5M | Emerging Markets | +0.02% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.