어떤 ETF가 보유하고 있나요 CPF-R.BK?
Charoen Pokphand Foods Public Company Limited · Consumer Defensive · Agricultural Farm Products · TH — 38 ETF 보유 중, 평가액 $110.5M 전체 154.70M 주.
기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | THD iShares MSCI Thailand ETF | 1.58% | 7.85M | $5.7M | $349.8M | Financials | +0.71% | |
| 2 | MOO VanEck Agribusiness ETF | 1.18% | 16.51M | $11.8M | $1.03B | Financials | +0.14% | |
| 3 | GVAL Cambria Global Value ETF | 0.57% | 4.66M | $3.4M | $592.8M | International | -0.31% | |
| 4 | VEGI iShares MSCI Agriculture Producers ETF | 0.48% | 995.60K | $718.2K | $152.9M | Emerging Markets | +0.56% | |
| 5 | GUNR Northern Trust Morningstar Global… | 0.26% | 27.28M | $19.6M | $7.36B | Developed Markets | -0.74% | |
| 6 | DEM WisdomTree Emerging Markets High… | 0.18% | 10.76M | $7.1M | $4.11B | Dividend | -0.05% | |
| 7 | IQDY Northern Trust International Quality… | 0.18% | 296.40K | $212.2K | $164.2M | Dividend | -0.09% | |
| 8 | DGRE WisdomTree Emerging Markets Quality… | 0.10% | 238.70K | $141.7K | $150.1M | Dividend | +0.29% | |
| 9 | AVES Avantis Emerging Markets Value ETF | 0.09% | 1.83M | $1.3M | $1.50B | Emerging Markets | -0.03% | |
| 10 | XC WisdomTree True Emerging Markets Fund | 0.09% | 124.30K | $73.8K | $81.1M | Emerging Markets | -0.54% | |
| 11 | AVXC Avantis Emerging Markets ex-China… | 0.07% | 400.60K | $289.1K | $441.1M | Emerging Markets | -0.11% | |
| 12 | DIEM Franklin Emerging Market Core Dividend… | 0.05% | 68.20K | $48.8K | $93.6M | Dividend | -0.16% | |
| 13 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.04% | 479.50K | $344.7K | $870.8M | Emerging Markets | +0.40% | |
| 14 | GEM Goldman Sachs ActiveBeta Emerging… | 0.03% | 791.02K | $566.4K | $1.73B | Emerging Markets | -0.08% | |
| 15 | EMXC iShares MSCI Emerging Markets ex China… | 0.03% | 8.67M | $6.2M | $24.87B | Emerging Markets | -0.11% | |
| 16 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 9.46M | $6.8M | $27.58B | Emerging Markets | -0.15% | |
| 17 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.02% | 37.07K | $26.5K | $107.9M | Emerging Markets | +0.29% | |
| 18 | DFEV Dimensional - Emerging Markets Value ETF | 0.02% | 658.10K | $473.1K | $2.13B | Emerging Markets | +0.04% | |
| 19 | GSEE Goldman Sachs MarketBeta Emerging… | 0.02% | 42.88K | $30.9K | $137.3M | Emerging Markets | 0.00% | |
| 20 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.02% | 1.16M | $835.3K | $3.86B | Emerging Markets | +0.03% | |
| 21 | FLAX Franklin FTSE Asia ex Japan ETF | 0.02% | 17.60K | $12.6K | $57.9M | Emerging Markets | +0.09% | |
| 22 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 91.80K | $66.2K | $322.2M | Emerging Markets | +0.16% | |
| 23 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 2.78M | $2.0M | $10.02B | Emerging Markets | 0.00% | |
| 24 | HEEM iShares Currency Hedged MSCI Emerging… | 0.02% | 79.21K | $57.0K | $290.3M | Emerging Markets | +0.28% | |
| 25 | EEM iShares MSCI Emerging Markets ETF | 0.02% | 8.36M | $6.0M | $31.18B | Emerging Markets | -0.12% | |
| 26 | CORO iShares International Country Rotation… | 0.02% | 2.19M | $1.6M | $8.38B | Emerging Markets | -0.48% | |
| 27 | EMCR Xtrackers Emerging Markets Carbon… | 0.02% | 16.00K | $11.5K | $60.6M | Clean Energy | +0.01% | |
| 28 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 39.24M | $28.2M | $160.58B | Emerging Markets | -0.05% | |
| 29 | TLTE Northern Trust Morningstar Emerging… | 0.02% | 79.10K | $56.6K | $353.5M | Emerging Markets | +0.02% | |
| 30 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 38.90K | $28.1K | $221.3M | Emerging Markets | +0.07% | |
| 31 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 1.56M | $1.1M | $9.55B | Emerging Markets | -0.02% | |
| 32 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 72.62K | $52.0K | $648.5M | Developed Markets | -0.37% | |
| 33 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 35.90K | $25.7K | $320.5M | Developed Markets | +0.11% | |
| 34 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 36.45K | $26.2K | $356.3M | Developed Markets | -0.26% | |
| 35 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 1.28M | $917.5K | $12.60B | Financials | -0.41% | |
| 36 | IXUS iShares Core MSCI Total International… | 0.01% | 4.96M | $3.6M | $61.10B | Developed Markets | -0.40% | |
| 37 | EMMF WisdomTree Emerging Markets Multifactor… | 0.00% | 14.50K | $8.6K | $182.6M | Emerging Markets | +0.38% | |
| 38 | ACWI iShares MSCI ACWI ETF | 0.00% | 1.54M | $1.1M | $33.29B | Developed Markets | -0.11% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.