Welke ETF's bezitten CPN-R.BK?
Central Pattana Public Company Limited · Real Estate · Real Estate - Development · TH — 37 ETF's bezitten het, ter waarde van $118.2M over 59.03M 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 | 2.35% | 4.19M | $8.4M | $349.8M | Financials | +0.71% | |
| 2 | GVAL Cambria Global Value ETF | 0.81% | 2.41M | $4.8M | $592.8M | International | -0.31% | |
| 3 | HAUZ Xtrackers International Real Estate ETF | 0.68% | 3.65M | $7.3M | $1.08B | Real Estate | -0.63% | |
| 4 | KEMX KraneShares MSCI Emerging Markets ex… | 0.15% | 101.90K | $205.0K | $132.8M | Emerging Markets | +0.10% | |
| 5 | XCEM Columbia EM Core ex-China ETF | 0.15% | 1.52M | $3.0M | $2.06B | Emerging Markets | +0.12% | |
| 6 | XC WisdomTree True Emerging Markets Fund | 0.12% | 51.80K | $104.5K | $81.1M | Emerging Markets | -0.54% | |
| 7 | DGRE WisdomTree Emerging Markets Quality… | 0.12% | 85.20K | $171.9K | $150.1M | Dividend | +0.29% | |
| 8 | EMCR Xtrackers Emerging Markets Carbon… | 0.08% | 24.00K | $48.3K | $60.6M | Clean Energy | +0.01% | |
| 9 | XSOE WisdomTree Emerging Markets… | 0.07% | 744.00K | $1.5M | $2.14B | Emerging Markets | -0.15% | |
| 10 | DIEM Franklin Emerging Market Core Dividend… | 0.06% | 28.60K | $57.5K | $93.6M | Dividend | -0.16% | |
| 11 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.06% | 250.60K | $501.6K | $870.8M | Emerging Markets | +0.40% | |
| 12 | GSEE Goldman Sachs MarketBeta Emerging… | 0.06% | 37.81K | $76.0K | $137.3M | Emerging Markets | 0.00% | |
| 13 | AVXC Avantis Emerging Markets ex-China… | 0.05% | 108.50K | $217.8K | $441.1M | Emerging Markets | -0.11% | |
| 14 | AVSE Avantis Responsible Emerging Markets… | 0.05% | 49.30K | $99.0K | $221.3M | Emerging Markets | +0.07% | |
| 15 | GEM Goldman Sachs ActiveBeta Emerging… | 0.04% | 360.60K | $714.2K | $1.73B | Emerging Markets | -0.08% | |
| 16 | EMXC iShares MSCI Emerging Markets ex China… | 0.04% | 5.05M | $10.1M | $24.87B | Emerging Markets | -0.11% | |
| 17 | FLAX Franklin FTSE Asia ex Japan ETF | 0.04% | 11.20K | $22.5K | $57.9M | Emerging Markets | +0.09% | |
| 18 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.03% | 671.00K | $1.3M | $3.86B | Emerging Markets | +0.03% | |
| 19 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.03% | 18.50K | $37.2K | $107.9M | Emerging Markets | +0.29% | |
| 20 | HEEM iShares Currency Hedged MSCI Emerging… | 0.03% | 46.94K | $94.3K | $290.3M | Emerging Markets | +0.28% | |
| 21 | EEM iShares MSCI Emerging Markets ETF | 0.03% | 4.96M | $9.9M | $31.18B | Emerging Markets | -0.12% | |
| 22 | AVEM Avantis Emerging Markets Equity ETF | 0.03% | 4.39M | $8.8M | $27.58B | Emerging Markets | -0.15% | |
| 23 | DFAE Dimensional - Emerging Core Equity… | 0.03% | 1.50M | $3.0M | $10.02B | Emerging Markets | 0.00% | |
| 24 | CORO iShares International Country Rotation… | 0.03% | 1.18M | $2.4M | $8.38B | Emerging Markets | -0.48% | |
| 25 | IEMG iShares Core MSCI Emerging Markets ETF | 0.03% | 22.36M | $44.7M | $160.58B | Emerging Markets | -0.05% | |
| 26 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 39.50K | $79.4K | $322.2M | Emerging Markets | +0.16% | |
| 27 | TLTE Northern Trust Morningstar Emerging… | 0.02% | 33.70K | $67.8K | $353.5M | Emerging Markets | +0.02% | |
| 28 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 52.30K | $103.6K | $648.5M | Developed Markets | -0.37% | |
| 29 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 22.20K | $44.6K | $356.3M | Developed Markets | -0.26% | |
| 30 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 779.70K | $1.6M | $12.60B | Financials | -0.41% | |
| 31 | IXUS iShares Core MSCI Total International… | 0.01% | 3.07M | $6.1M | $61.10B | Developed Markets | -0.40% | |
| 32 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 15.20K | $30.6K | $320.5M | Developed Markets | +0.11% | |
| 33 | ACWI iShares MSCI ACWI ETF | 0.01% | 1.22M | $2.4M | $33.29B | Developed Markets | -0.11% | |
| 34 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 707 | $1.4K | $41.6M | Developed Markets | -0.11% | |
| 35 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 275 | $552.30 | $16.1M | Developed Markets | -0.13% | |
| 36 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 486 | $976.68 | $28.6M | Developed Markets | -0.11% | |
| 37 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 1.03K | $2.1K | $61.4M | Developed Markets | -0.14% |
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.