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 $187.1M over 131.64M aandelen.
Posities per Aug 27, 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 | 4.18% | 10.51M | $14.9M | $349.8M | Financials | +0.71% | |
| 2 | GEME Pacific North of South EM Equity Active… | 2.12% | 6.92M | $9.9M | $366.1M | Preferred Stocks | -0.17% | |
| 3 | ASEA Global X - FTSE Southeast Asia ETF | 1.14% | 827.52K | $1.2M | $103.7M | Financials | -0.25% | |
| 4 | XC WisdomTree True Emerging Markets Fund | 0.26% | 151.90K | $219.6K | $81.1M | Emerging Markets | -0.54% | |
| 5 | ECON Columbia Research Enhanced Emerging… | 0.17% | 374.90K | $533.5K | $310.9M | Emerging Markets | +0.05% | |
| 6 | LDEM iShares ESG MSCI EM Leaders ETF | 0.16% | 36.70K | $52.2K | $33.8M | Emerging Markets | -0.07% | |
| 7 | KEMX KraneShares MSCI Emerging Markets ex… | 0.14% | 126.20K | $180.5K | $132.8M | Emerging Markets | +0.10% | |
| 8 | EMXF iShares ESG Advanced MSCI EM ETF | 0.14% | 154.70K | $220.1K | $164.8M | Financials | +0.12% | |
| 9 | ROAM Hartford Multifactor Emerging Markets… | 0.12% | 92.40K | $131.5K | $109.5M | Emerging Markets | -0.08% | |
| 10 | DGRE WisdomTree Emerging Markets Quality… | 0.11% | 109.80K | $158.7K | $150.1M | Dividend | +0.29% | |
| 11 | EMCR Xtrackers Emerging Markets Carbon… | 0.09% | 37.60K | $53.8K | $60.6M | Clean Energy | +0.01% | |
| 12 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.08% | 480.00K | $682.0K | $870.8M | Emerging Markets | +0.40% | |
| 13 | EMXC iShares MSCI Emerging Markets ex China… | 0.07% | 12.97M | $18.4M | $24.87B | Emerging Markets | -0.11% | |
| 14 | GEM Goldman Sachs ActiveBeta Emerging… | 0.07% | 852.24K | $1.2M | $1.73B | Emerging Markets | -0.08% | |
| 15 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.07% | 1.83M | $2.6M | $3.86B | Emerging Markets | +0.03% | |
| 16 | HEEM iShares Currency Hedged MSCI Emerging… | 0.06% | 122.23K | $173.6K | $290.3M | Emerging Markets | +0.28% | |
| 17 | EEM iShares MSCI Emerging Markets ETF | 0.06% | 12.90M | $18.3M | $31.18B | Emerging Markets | -0.12% | |
| 18 | FLAX Franklin FTSE Asia ex Japan ETF | 0.06% | 24.00K | $34.3K | $57.9M | Emerging Markets | +0.09% | |
| 19 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.06% | 44.95K | $64.3K | $107.9M | Emerging Markets | +0.29% | |
| 20 | XSOE WisdomTree Emerging Markets… | 0.06% | 849.00K | $1.2M | $2.14B | Emerging Markets | -0.15% | |
| 21 | IEMG iShares Core MSCI Emerging Markets ETF | 0.05% | 60.33M | $85.7M | $160.58B | Emerging Markets | -0.05% | |
| 22 | CORO iShares International Country Rotation… | 0.05% | 2.95M | $4.2M | $8.38B | Emerging Markets | -0.48% | |
| 23 | XCEM Columbia EM Core ex-China ETF | 0.05% | 702.78K | $998.6K | $2.06B | Emerging Markets | +0.12% | |
| 24 | GSEE Goldman Sachs MarketBeta Emerging… | 0.04% | 39.53K | $56.2K | $137.3M | Emerging Markets | 0.00% | |
| 25 | TLTE Northern Trust Morningstar Emerging… | 0.04% | 104.70K | $149.8K | $353.5M | Emerging Markets | +0.02% | |
| 26 | DFAE Dimensional - Emerging Core Equity… | 0.03% | 2.32M | $3.3M | $10.02B | Emerging Markets | 0.00% | |
| 27 | AVXC Avantis Emerging Markets ex-China… | 0.03% | 93.80K | $133.4K | $441.1M | Emerging Markets | -0.11% | |
| 28 | DFSE Dimensional Emerging Markets… | 0.03% | 134.20K | $190.7K | $642.2M | Emerging Markets | +0.03% | |
| 29 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 50.70K | $72.1K | $322.2M | Emerging Markets | +0.16% | |
| 30 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 48.90K | $70.0K | $320.5M | Developed Markets | +0.11% | |
| 31 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 91.50K | $130.9K | $648.5M | Developed Markets | -0.37% | |
| 32 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 44.81K | $63.6K | $356.3M | Developed Markets | -0.26% | |
| 33 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 27.70K | $39.4K | $221.3M | Emerging Markets | +0.07% | |
| 34 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 1.57M | $2.2M | $12.60B | Financials | -0.41% | |
| 35 | IXUS iShares Core MSCI Total International… | 0.02% | 7.36M | $10.5M | $61.10B | Developed Markets | -0.40% | |
| 36 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 3.22M | $4.6M | $27.58B | Emerging Markets | -0.15% | |
| 37 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 746.00K | $1.1M | $9.55B | Emerging Markets | -0.02% | |
| 38 | ACWI iShares MSCI ACWI ETF | 0.01% | 2.26M | $3.2M | $33.29B | Developed Markets | -0.11% | |
| 39 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 1.91K | $2.7K | $41.6M | Developed Markets | -0.11% | |
| 40 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 744 | $1.1K | $16.1M | Developed Markets | -0.13% | |
| 41 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 1.31K | $1.9K | $28.6M | Developed Markets | -0.11% | |
| 42 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 2.78K | $4.0K | $61.4M | Developed Markets | -0.14% | |
| 43 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 3.88K | $5.5K | $90.0M | Developed Markets | -0.14% | |
| 44 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 3.73K | $5.3K | $95.7M | Developed Markets | -0.14% | |
| 45 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 3.74K | $5.3K | $111.4M | Developed Markets | -0.13% | |
| 46 | AOA iShares Core 80/20 Aggressive… | 0.00% | 109.19K | $155.0K | $3.31B | Developed Markets | -0.12% | |
| 47 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 3.31K | $4.7K | $114.1M | Developed Markets | -0.05% | |
| 48 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 1.88K | $2.7K | $81.0M | Developed Markets | -0.13% |
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.