Welke ETF's bezitten CPALL-R.BK?
CP ALL Public Company Limited · Consumer Defensive · Grocery Stores · TH — 48 ETF's bezitten het, ter waarde van $175.6M over 139.14M aandelen.
Posities per Oct 10, 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 | 4.14% | 13.89M | $17.5M | $423.6M | Financials | +0.62% | |
| 2 | GEME Pacific NoS Global EM Equity Active ETF | 2.13% | 7.93M | $10.0M | $469.6M | Preferred Stocks | +0.86% | |
| 3 | ASEA Global X - FTSE Southeast Asia ETF | 1.11% | 834.82K | $1.1M | $96.8M | Financials | +0.30% | |
| 4 | XC WisdomTree True Emerging Markets Fund | 0.23% | 139.10K | $175.8K | $75.0M | Emerging Markets | +1.10% | |
| 5 | ECON Columbia Research Enhanced Emerging… | 0.15% | 377.20K | $475.9K | $312.0M | Emerging Markets | +1.01% | |
| 6 | LDEM iShares ESG MSCI EM Leaders ETF | 0.14% | 36.70K | $46.3K | $33.0M | Emerging Markets | +1.41% | |
| 7 | DGRE WisdomTree Emerging Markets Quality… | 0.13% | 158.50K | $200.3K | $153.3M | Dividend | +0.83% | |
| 8 | KEMX KraneShares MSCI Emerging Markets ex… | 0.12% | 126.20K | $159.2K | $134.4M | Emerging Markets | +0.84% | |
| 9 | EMXF iShares ESG Advanced MSCI EM ETF | 0.11% | 154.40K | $194.8K | $169.1M | Financials | +1.11% | |
| 10 | REMG Emerging Markets Equity ETF | 0.09% | 91.90K | $118.0K | $123.6M | Emerging Markets | +0.90% | |
| 11 | EMCR Xtrackers Emerging Markets Carbon… | 0.08% | 37.60K | $48.2K | $60.5M | Clean Energy | +1.12% | |
| 12 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.07% | 510.00K | $643.5K | $858.8M | Emerging Markets | +0.93% | |
| 13 | EMXC iShares MSCI Emerging Markets ex China… | 0.07% | 13.42M | $16.9M | $25.63B | Emerging Markets | +0.81% | |
| 14 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.06% | 1.87M | $2.4M | $3.90B | Emerging Markets | +0.93% | |
| 15 | CORO iShares International Country Rotation… | 0.06% | 5.71M | $7.2M | $13.15B | Emerging Markets | +0.61% | |
| 16 | FLAX Franklin FTSE Asia ex Japan ETF | 0.05% | 24.00K | $30.8K | $57.8M | Emerging Markets | +1.11% | |
| 17 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.05% | 45.75K | $58.7K | $110.4M | Emerging Markets | +1.07% | |
| 18 | EEM iShares MSCI Emerging Markets ETF | 0.05% | 12.70M | $16.0M | $30.73B | Emerging Markets | +1.06% | |
| 19 | HEEM iShares Currency Hedged MSCI Emerging… | 0.05% | 122.36K | $154.2K | $298.7M | Emerging Markets | +0.79% | |
| 20 | IEMG iShares Core MSCI Emerging Markets ETF | 0.05% | 60.29M | $76.1M | $158.96B | Emerging Markets | +1.12% | |
| 21 | GEM Goldman Sachs ActiveBeta Emerging… | 0.05% | 654.80K | $826.2K | $1.75B | Emerging Markets | +1.09% | |
| 22 | XCEM Columbia EM Core ex-China ETF | 0.04% | 714.02K | $900.9K | $2.12B | Emerging Markets | +0.74% | |
| 23 | TLTE Northern Trust Morningstar Emerging… | 0.04% | 104.70K | $134.3K | $350.9M | Emerging Markets | +0.96% | |
| 24 | XSOE WisdomTree Emerging Markets… | 0.04% | 614.90K | $777.2K | $2.13B | Emerging Markets | +1.12% | |
| 25 | GSEE Goldman Sachs MarketBeta Emerging… | 0.04% | 39.53K | $49.9K | $137.2M | Emerging Markets | +1.43% | |
| 26 | DFAE Dimensional - Emerging Core Equity… | 0.03% | 2.32M | $2.9M | $10.11B | Emerging Markets | +0.97% | |
| 27 | DFSE Dimensional Emerging Markets… | 0.03% | 134.20K | $169.3K | $642.7M | Emerging Markets | +1.11% | |
| 28 | AVXC Avantis Emerging Markets ex-China… | 0.03% | 93.80K | $118.2K | $465.7M | Emerging Markets | +0.51% | |
| 29 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 50.50K | $64.8K | $324.5M | Developed Markets | +0.86% | |
| 30 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 92.24K | $116.4K | $623.7M | Developed Markets | +0.84% | |
| 31 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 2.37M | $3.0M | $17.50B | Financials | +0.84% | |
| 32 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 46.45K | $58.5K | $344.7M | Developed Markets | +0.90% | |
| 33 | IXUS iShares Core MSCI Total International… | 0.02% | 7.31M | $9.2M | $58.21B | Developed Markets | +0.90% | |
| 34 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 28.20K | $35.5K | $227.7M | Emerging Markets | +0.64% | |
| 35 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 35.90K | $45.3K | $299.1M | Emerging Markets | +0.98% | |
| 36 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 2.89M | $3.6M | $28.17B | Emerging Markets | +0.93% | |
| 37 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 768.00K | $969.0K | $9.67B | Emerging Markets | +1.07% | |
| 38 | ACWI iShares MSCI ACWI ETF | 0.01% | 2.26M | $2.9M | $33.03B | Developed Markets | +0.69% | |
| 39 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 1.36K | $1.7K | $30.7M | Developed Markets | +0.63% | |
| 40 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 736 | $927.64 | $16.6M | Developed Markets | +0.59% | |
| 41 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 2.12K | $2.7K | $46.9M | Developed Markets | +0.69% | |
| 42 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 3.02K | $3.8K | $68.2M | Developed Markets | +0.73% | |
| 43 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 4.01K | $5.1K | $97.7M | Developed Markets | +0.76% | |
| 44 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 3.95K | $5.0K | $106.8M | Developed Markets | +0.70% | |
| 45 | AOA iShares Core 80/20 Aggressive… | 0.00% | 110.26K | $138.9K | $3.34B | — | +0.54% | |
| 46 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 3.96K | $5.0K | $121.6M | Developed Markets | +0.63% | |
| 47 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 3.38K | $4.3K | $121.3M | — | +0.44% | |
| 48 | AVNC Avantis All International Core Equity… | 0.00% | 500 | $630.09 | $97.2M | Developed Markets | 0.00% |
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.