Welke ETF's bezitten CPN-R.BK?
Central Pattana Public Company Limited · Real Estate · Real Estate - Development · TH — 39 ETF's bezitten het, ter waarde van $110.0M over 59.97M 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 | 2.09% | 4.82M | $8.8M | $423.6M | Financials | +0.62% | |
| 2 | HAUZ Xtrackers International Real Estate ETF | 0.70% | 3.84M | $7.1M | $1.01B | Real Estate | +0.76% | |
| 3 | EMMF WisdomTree Emerging Markets Multifactor… | 0.44% | 453.80K | $836.7K | $189.0M | Emerging Markets | +1.03% | |
| 4 | KEMX KraneShares MSCI Emerging Markets ex… | 0.14% | 101.90K | $186.8K | $134.4M | Emerging Markets | +0.84% | |
| 5 | XCEM Columbia EM Core ex-China ETF | 0.13% | 1.54M | $2.8M | $2.12B | Emerging Markets | +0.74% | |
| 6 | XC WisdomTree True Emerging Markets Fund | 0.11% | 46.10K | $85.0K | $75.0M | Emerging Markets | +1.10% | |
| 7 | DGRE WisdomTree Emerging Markets Quality… | 0.10% | 85.20K | $157.1K | $153.3M | Dividend | +0.83% | |
| 8 | NTSE WisdomTree Emerging Markets Efficient… | 0.08% | 24.50K | $45.2K | $56.3M | Treasury Bonds | +0.75% | |
| 9 | GEM Goldman Sachs ActiveBeta Emerging… | 0.07% | 705.33K | $1.3M | $1.75B | Emerging Markets | +1.09% | |
| 10 | EMCR Xtrackers Emerging Markets Carbon… | 0.07% | 24.00K | $44.6K | $60.5M | Clean Energy | +1.12% | |
| 11 | DIEM Franklin Emerging Market Core Dividend… | 0.06% | 33.00K | $61.3K | $94.0M | Dividend | +0.83% | |
| 12 | XSOE WisdomTree Emerging Markets… | 0.06% | 728.00K | $1.3M | $2.13B | Emerging Markets | +1.12% | |
| 13 | GSEE Goldman Sachs MarketBeta Emerging… | 0.05% | 37.81K | $69.3K | $137.2M | Emerging Markets | +1.43% | |
| 14 | AVXC Avantis Emerging Markets ex-China… | 0.04% | 109.90K | $201.6K | $465.7M | Emerging Markets | +0.51% | |
| 15 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.04% | 198.10K | $363.1K | $858.8M | Emerging Markets | +0.93% | |
| 16 | AVSE Avantis Responsible Emerging Markets… | 0.04% | 50.20K | $92.1K | $227.7M | Emerging Markets | +0.64% | |
| 17 | EMXC iShares MSCI Emerging Markets ex China… | 0.04% | 5.23M | $9.6M | $25.63B | Emerging Markets | +0.81% | |
| 18 | FLAX Franklin FTSE Asia ex Japan ETF | 0.04% | 11.20K | $20.8K | $57.8M | Emerging Markets | +1.11% | |
| 19 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.03% | 687.00K | $1.3M | $3.90B | Emerging Markets | +0.93% | |
| 20 | AVEM Avantis Emerging Markets Equity ETF | 0.03% | 4.41M | $8.1M | $28.17B | Emerging Markets | +0.93% | |
| 21 | HEEM iShares Currency Hedged MSCI Emerging… | 0.03% | 46.62K | $85.3K | $298.7M | Emerging Markets | +0.79% | |
| 22 | EEM iShares MSCI Emerging Markets ETF | 0.03% | 4.84M | $8.9M | $30.73B | Emerging Markets | +1.06% | |
| 23 | CORO iShares International Country Rotation… | 0.03% | 1.98M | $3.6M | $13.15B | Emerging Markets | +0.61% | |
| 24 | DFAE Dimensional - Emerging Core Equity… | 0.03% | 1.50M | $2.7M | $10.11B | Emerging Markets | +0.97% | |
| 25 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.03% | 15.80K | $29.3K | $110.4M | Emerging Markets | +1.07% | |
| 26 | IEMG iShares Core MSCI Emerging Markets ETF | 0.03% | 22.86M | $41.9M | $158.96B | Emerging Markets | +1.12% | |
| 27 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 52.72K | $96.6K | $623.7M | Developed Markets | +0.84% | |
| 28 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 22.70K | $41.6K | $299.1M | Emerging Markets | +0.98% | |
| 29 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 1.17M | $2.2M | $17.50B | Financials | +0.84% | |
| 30 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 23.03K | $42.1K | $344.7M | Developed Markets | +0.90% | |
| 31 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 19.90K | $36.9K | $350.9M | Emerging Markets | +0.96% | |
| 32 | IXUS iShares Core MSCI Total International… | 0.01% | 3.05M | $5.6M | $58.21B | Developed Markets | +0.90% | |
| 33 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 15.60K | $29.0K | $324.5M | Developed Markets | +0.86% | |
| 34 | ACWI iShares MSCI ACWI ETF | 0.01% | 1.22M | $2.2M | $33.03B | Developed Markets | +0.69% | |
| 35 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 517 | $946.51 | $30.7M | Developed Markets | +0.63% | |
| 36 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 279 | $511.08 | $16.6M | Developed Markets | +0.59% | |
| 37 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 805 | $1.5K | $46.9M | Developed Markets | +0.69% | |
| 38 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 1.14K | $2.1K | $68.2M | Developed Markets | +0.73% | |
| 39 | AVNC Avantis All International Core Equity… | 0.00% | 400 | $733.69 | $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.