أي صناديق المؤشرات المتداولة تمتلك DELTA-R.BK?
Delta Electronics (Thailand) Public Company Limited · Industrials · Electrical Equipment & Parts · TH — 59 صناديق ETF تمتلكه، بقيمة $632.3M عبر 81.86M أسهم.
المقتنيات كما في Aug 27, 2026 — تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | THD iShares MSCI Thailand ETF | 15.03% | 6.72M | $53.8M | $349.8M | Financials | +0.71% | |
| 2 | ASEA Global X - FTSE Southeast Asia ETF | 3.60% | 472.21K | $3.7M | $103.7M | Financials | -0.25% | |
| 3 | EQLT iShares MSCI Emerging Markets Quality… | 2.03% | 31.60K | $253.0K | $12.6M | Financials | -0.40% | |
| 4 | XC WisdomTree True Emerging Markets Fund | 1.87% | 155.70K | $1.6M | $81.1M | Emerging Markets | -0.54% | |
| 5 | ROAM Hartford Multifactor Emerging Markets… | 0.71% | 97.30K | $778.9K | $109.5M | Emerging Markets | -0.08% | |
| 6 | XSOE WisdomTree Emerging Markets… | 0.48% | 996.20K | $10.3M | $2.14B | Emerging Markets | -0.15% | |
| 7 | XCEM Columbia EM Core ex-China ETF | 0.47% | 1.27M | $9.7M | $2.06B | Emerging Markets | +0.12% | |
| 8 | ECON Columbia Research Enhanced Emerging… | 0.46% | 177.60K | $1.4M | $310.9M | Emerging Markets | +0.05% | |
| 9 | EMXF iShares ESG Advanced MSCI EM ETF | 0.45% | 90.50K | $724.5K | $164.8M | Financials | +0.12% | |
| 10 | DNL WisdomTree Global ex-U.S. Quality… | 0.44% | 201.60K | $2.1M | $502.0M | Emerging Markets | -0.49% | |
| 11 | WWJD Inspire International ETF | 0.39% | 271.31K | $2.2M | $580.1M | Financials | -0.34% | |
| 12 | EMCR Xtrackers Emerging Markets Carbon… | 0.37% | 29.10K | $229.7K | $60.6M | Clean Energy | +0.01% | |
| 13 | EEMV iShares MSCI Emerging Markets Min Vol… | 0.36% | 1.73M | $13.2M | $3.64B | Emerging Markets | -0.28% | |
| 14 | EMGF iShares Emerging Markets Equity Factor… | 0.31% | 781.90K | $6.0M | $1.91B | Clean Energy | +0.08% | |
| 15 | GSEE Goldman Sachs MarketBeta Emerging… | 0.28% | 48.70K | $389.9K | $137.3M | Emerging Markets | 0.00% | |
| 16 | EMXC iShares MSCI Emerging Markets ex China… | 0.24% | 7.92M | $60.5M | $24.87B | Emerging Markets | -0.11% | |
| 17 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.24% | 272.80K | $2.1M | $870.8M | Emerging Markets | +0.40% | |
| 18 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.22% | 1.10M | $8.4M | $3.86B | Emerging Markets | +0.03% | |
| 19 | GEM Goldman Sachs ActiveBeta Emerging… | 0.22% | 484.23K | $3.8M | $1.73B | Emerging Markets | -0.08% | |
| 20 | DGRE WisdomTree Emerging Markets Quality… | 0.21% | 30.30K | $313.0K | $150.1M | Dividend | +0.29% | |
| 21 | HEEM iShares Currency Hedged MSCI Emerging… | 0.21% | 74.98K | $600.6K | $290.3M | Emerging Markets | +0.28% | |
| 22 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.20% | 27.58K | $217.7K | $107.9M | Emerging Markets | +0.29% | |
| 23 | BLES Inspire Global Hope ETF | 0.20% | 39.77K | $324.3K | $168.1M | Developed Markets | 0.00% | |
| 24 | EEM iShares MSCI Emerging Markets ETF | 0.20% | 7.93M | $60.6M | $31.18B | Emerging Markets | -0.12% | |
| 25 | ESGE iShares ESG Aware MSCI EM ETF | 0.19% | 1.72M | $13.1M | $6.90B | Emerging Markets | -0.08% | |
| 26 | FLAX Franklin FTSE Asia ex Japan ETF | 0.18% | 13.60K | $107.4K | $57.9M | Emerging Markets | +0.09% | |
| 27 | CORO iShares International Country Rotation… | 0.17% | 1.89M | $14.4M | $8.38B | Emerging Markets | -0.48% | |
| 28 | IEMG iShares Core MSCI Emerging Markets ETF | 0.17% | 35.54M | $271.5M | $160.58B | Emerging Markets | -0.05% | |
| 29 | DFAE Dimensional - Emerging Core Equity… | 0.13% | 1.67M | $12.8M | $10.02B | Emerging Markets | 0.00% | |
| 30 | TLTE Northern Trust Morningstar Emerging… | 0.13% | 59.90K | $472.9K | $353.5M | Emerging Markets | +0.02% | |
| 31 | AVXC Avantis Emerging Markets ex-China… | 0.12% | 68.30K | $548.2K | $441.1M | Emerging Markets | -0.11% | |
| 32 | AVSE Avantis Responsible Emerging Markets… | 0.11% | 29.90K | $240.0K | $221.3M | Emerging Markets | +0.07% | |
| 33 | GXUS Goldman Sachs MarketBeta Total… | 0.09% | 76.52K | $594.5K | $648.5M | Developed Markets | -0.37% | |
| 34 | AVEM Avantis Emerging Markets Equity ETF | 0.09% | 3.11M | $23.9M | $27.58B | Emerging Markets | -0.15% | |
| 35 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.07% | 29.16K | $233.6K | $356.3M | Developed Markets | -0.26% | |
| 36 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.06% | 1.02M | $7.8M | $12.60B | Financials | -0.41% | |
| 37 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.06% | 24.10K | $190.3K | $320.5M | Developed Markets | +0.11% | |
| 38 | IXUS iShares Core MSCI Total International… | 0.05% | 4.34M | $33.1M | $61.10B | Developed Markets | -0.40% | |
| 39 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.03% | 50.60K | $386.6K | $1.18B | Clean Energy | -0.27% | |
| 40 | ACWI iShares MSCI ACWI ETF | 0.02% | 987.10K | $7.5M | $33.29B | Developed Markets | -0.11% | |
| 41 | ITDH iShares LifePath Target Date 2060 ETF | 0.02% | 1.12K | $9.0K | $41.6M | Developed Markets | -0.11% | |
| 42 | ITDJ iShares LifePath Target Date 2070 ETF | 0.02% | 437 | $3.5K | $16.1M | Developed Markets | -0.13% | |
| 43 | ITDI iShares LifePath Target Date 2065 ETF | 0.02% | 773 | $6.2K | $28.6M | Developed Markets | -0.11% | |
| 44 | ITDG iShares LifePath Target Date 2055 ETF | 0.02% | 1.64K | $13.1K | $61.4M | Developed Markets | -0.14% | |
| 45 | ITDF iShares LifePath Target Date 2050 ETF | 0.02% | 2.28K | $18.2K | $90.0M | Developed Markets | -0.14% | |
| 46 | ITDE iShares LifePath Target Date 2045 ETF | 0.02% | 2.19K | $17.5K | $95.7M | Developed Markets | -0.14% | |
| 47 | ITDD iShares LifePath Target Date 2040 ETF | 0.02% | 2.20K | $17.6K | $111.4M | Developed Markets | -0.13% | |
| 48 | AOA iShares Core 80/20 Aggressive… | 0.01% | 64.28K | $491.1K | $3.31B | Developed Markets | -0.12% | |
| 49 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 1.94K | $15.6K | $114.1M | Developed Markets | -0.05% | |
| 50 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 55.79K | $426.3K | $3.76B | Developed Markets | -0.14% | |
| 51 | DFSE Dimensional Emerging Markets… | 0.01% | 9.30K | $71.0K | $642.2M | Emerging Markets | +0.03% | |
| 52 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 1.11K | $8.9K | $81.0M | Developed Markets | -0.13% | |
| 53 | DEHP Dimensional - Emerging Markets High… | 0.01% | 5.10K | $40.8K | $452.8M | Emerging Markets | +0.15% | |
| 54 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 102.50K | $783.0K | $9.55B | Emerging Markets | -0.02% | |
| 55 | IRTR iShares LifePath Retirement ETF | 0.01% | 574 | $4.6K | $59.8M | Developed Markets | -0.10% | |
| 56 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 18.20K | $139.1K | $1.81B | Developed Markets | -0.20% | |
| 57 | AOK iShares Core 30/70 Conservative… | 0.01% | 6.08K | $46.5K | $797.4M | Developed Markets | -0.14% | |
| 58 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 2.20K | $17.6K | $322.2M | Emerging Markets | +0.16% | |
| 59 | IDEQ Lazard International Dynamic Equity ETF | 0.00% | 4.20K | $32.6K | $1.70B | Developed Markets | -0.44% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.