Welke ETF's bezitten CPF-R.BK?
Charoen Pokphand Foods Public Company Limited · Consumer Defensive · Agricultural Farm Products · TH — 39 ETF's bezitten het, ter waarde van $105.5M over 167.96M 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 | 1.39% | 9.42M | $5.9M | $423.6M | Financials | +0.62% | |
| 2 | MOO VanEck Agribusiness ETF | 1.11% | 19.84M | $12.4M | $1.13B | Financials | -0.98% | |
| 3 | VEGI iShares MSCI Agriculture Producers ETF | 0.41% | 1.11M | $695.3K | $170.0M | Emerging Markets | -2.36% | |
| 4 | GUNR Northern Trust Morningstar Global… | 0.32% | 35.75M | $22.6M | $6.99B | Developed Markets | +0.52% | |
| 5 | IQDY Northern Trust International Quality… | 0.17% | 296.40K | $187.4K | $108.1M | Dividend | +0.86% | |
| 6 | EVLU iShares MSCI Emerging Markets Value… | 0.17% | 52.50K | $32.9K | $19.5M | Emerging Markets | +1.25% | |
| 7 | DEM WisdomTree Emerging Markets High… | 0.17% | 11.15M | $7.0M | $4.20B | Dividend | +0.73% | |
| 8 | REMG Emerging Markets Equity ETF | 0.12% | 254.30K | $161.0K | $123.6M | Emerging Markets | +0.90% | |
| 9 | XC WisdomTree True Emerging Markets Fund | 0.10% | 117.60K | $73.8K | $75.0M | Emerging Markets | +1.10% | |
| 10 | DGRE WisdomTree Emerging Markets Quality… | 0.10% | 238.70K | $149.8K | $153.3M | Dividend | +0.83% | |
| 11 | AVES Avantis Emerging Markets Value ETF | 0.07% | 1.83M | $1.1M | $1.55B | Emerging Markets | +1.09% | |
| 12 | GEM Goldman Sachs ActiveBeta Emerging… | 0.07% | 1.84M | $1.2M | $1.75B | Emerging Markets | +1.09% | |
| 13 | AVXC Avantis Emerging Markets ex-China… | 0.05% | 400.60K | $251.1K | $465.7M | Emerging Markets | +0.51% | |
| 14 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.03% | 464.50K | $291.0K | $858.8M | Emerging Markets | +0.93% | |
| 15 | NTSE WisdomTree Emerging Markets Efficient… | 0.03% | 28.70K | $18.0K | $56.3M | Treasury Bonds | +0.75% | |
| 16 | EMXC iShares MSCI Emerging Markets ex China… | 0.02% | 8.97M | $5.6M | $25.63B | Emerging Markets | +0.81% | |
| 17 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 9.65M | $6.0M | $28.17B | Emerging Markets | +0.93% | |
| 18 | DFEV Dimensional - Emerging Markets Value ETF | 0.02% | 696.90K | $436.5K | $2.19B | Emerging Markets | +1.00% | |
| 19 | GSEE Goldman Sachs MarketBeta Emerging… | 0.02% | 42.88K | $26.9K | $137.2M | Emerging Markets | +1.43% | |
| 20 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 91.80K | $57.5K | $299.1M | Emerging Markets | +0.98% | |
| 21 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.02% | 1.19M | $745.4K | $3.90B | Emerging Markets | +0.93% | |
| 22 | CORO iShares International Country Rotation… | 0.02% | 3.85M | $2.4M | $13.15B | Emerging Markets | +0.61% | |
| 23 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.02% | 30.97K | $19.6K | $110.4M | Emerging Markets | +1.07% | |
| 24 | FLAX Franklin FTSE Asia ex Japan ETF | 0.02% | 16.00K | $10.1K | $57.8M | Emerging Markets | +1.11% | |
| 25 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 2.78M | $1.7M | $10.11B | Emerging Markets | +0.97% | |
| 26 | EEM iShares MSCI Emerging Markets ETF | 0.02% | 8.33M | $5.2M | $30.73B | Emerging Markets | +1.06% | |
| 27 | HEEM iShares Currency Hedged MSCI Emerging… | 0.02% | 79.73K | $50.2K | $298.7M | Emerging Markets | +0.79% | |
| 28 | EMCR Xtrackers Emerging Markets Carbon… | 0.02% | 16.00K | $10.1K | $60.5M | Clean Energy | +1.12% | |
| 29 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 39.22M | $24.6M | $158.96B | Emerging Markets | +1.12% | |
| 30 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 39.60K | $24.8K | $227.7M | Emerging Markets | +0.64% | |
| 31 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 1.56M | $975.2K | $9.67B | Emerging Markets | +1.07% | |
| 32 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 46.90K | $29.6K | $350.9M | Emerging Markets | +0.96% | |
| 33 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 73.21K | $45.9K | $623.7M | Developed Markets | +0.84% | |
| 34 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 37.10K | $23.5K | $324.5M | Developed Markets | +0.86% | |
| 35 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 1.96M | $1.2M | $17.50B | Financials | +0.84% | |
| 36 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 38.10K | $24.0K | $344.7M | Developed Markets | +0.90% | |
| 37 | IXUS iShares Core MSCI Total International… | 0.01% | 4.92M | $3.1M | $58.21B | Developed Markets | +0.90% | |
| 38 | ACWI iShares MSCI ACWI ETF | 0.00% | 1.54M | $964.9K | $33.03B | Developed Markets | +0.69% | |
| 39 | AVNC Avantis All International Core Equity… | 0.00% | 700 | $438.72 | $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.