Welke ETF's bezitten DLS.F?
DELTA ELECTRONICS THAILAN — 5 ETF's bezitten het, ter waarde van $11.2M over 1.45M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | DEHP Dimensional - Emerging Markets High… | 0.32% | 178.90K | $1.4M | $452.8M | Emerging Markets | +0.15% | |
| 2 | DFSE Dimensional Emerging Markets… | 0.13% | 107.30K | $819.7K | $642.2M | Emerging Markets | +0.03% | |
| 3 | DEXC Dimensional - Emerging Markets ex China… | 0.08% | 33.00K | $264.2K | $322.2M | Emerging Markets | +0.16% | |
| 4 | DFEM Dimensional - Emerging Markets Core… | 0.07% | 853.70K | $6.5M | $9.55B | Emerging Markets | -0.02% | |
| 5 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 278.40K | $2.1M | $12.65B | Developed Markets | -0.29% |
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.