Какие ETF владеют CPALL.BK?
CP ALL PCL — 10 ETF держат, стоимость $5.1M по 3.57M акций.
Состав портфеля на Aug 26, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | MEMX Matthews Emerging Markets ex China… | 0.84% | 322.10K | $460.8K | $53.8M | Preferred Stocks | +0.69% | |
| 2 | MEM Matthews Emerging Markets Equity Active… | 0.51% | 196.20K | $280.7K | $54.1M | Preferred Stocks | +0.21% | |
| 3 | JSTC Adasina Social Justice All Cap Global… | 0.19% | 357.42K | $498.1K | $270.0M | Developed Markets | +0.26% | |
| 4 | PXH Invesco RAFI Emerging Markets ETF | 0.10% | 1.43M | $2.0M | $2.00B | Emerging Markets | +0.37% | |
| 5 | RNEM First Trust Emerging Markets Equity… | 0.09% | 11.20K | $15.9K | $17.1M | Emerging Markets | -0.29% | |
| 6 | EEMX State Street SPDR MSCI Emerging Markets… | 0.07% | 86.60K | $123.2K | $184.7M | Clean Energy | +0.35% | |
| 7 | XCNY State Street SPDR S&P Emerging Markets… | 0.05% | 3.80K | $5.4K | $10.0M | Emerging Markets | +2.07% | |
| 8 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 1.05M | $1.5M | $9.55B | Emerging Markets | +0.76% | |
| 9 | DFSE Dimensional Emerging Markets… | 0.01% | 30.30K | $43.1K | $642.2M | Emerging Markets | +0.82% | |
| 10 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 79.20K | $111.2K | $1.76B | Developed Markets | +0.40% |
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.