Hangi ETF'ler sahip EA-R.BK?
ENERGY ABSOLUTE PCL NVDR NVDR THB.1 — 12 ETF'ler tutuyor, değer $9.2M genelinde 104.81M pay.
Varlıklar itibarıyla Aug 27, 2026 — veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | RNRG Global X - Renewable Energy Producers… | 0.47% | 1.39M | $123.4K | $26.4M | Clean Energy | -0.62% | |
| 2 | THD iShares MSCI Thailand ETF | 0.28% | 11.45M | $1.0M | $349.8M | Financials | +0.71% | |
| 3 | ICLN iShares Global Clean Energy ETF | 0.26% | 64.91M | $5.7M | $2.23B | Clean Energy | +0.17% | |
| 4 | AVEE Avantis Emerging Markets Small Cap… | 0.05% | 660.30K | $58.7K | $123.8M | Emerging Markets | +0.32% | |
| 5 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 350.60K | $31.2K | $322.2M | Emerging Markets | +0.16% | |
| 6 | DFSE Dimensional Emerging Markets… | 0.01% | 681.10K | $59.9K | $642.2M | Emerging Markets | +0.03% | |
| 7 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 7.35M | $647.2K | $10.02B | Emerging Markets | 0.00% | |
| 8 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 6.69M | $588.5K | $9.55B | Emerging Markets | -0.02% | |
| 9 | AVES Avantis Emerging Markets Value ETF | 0.01% | 908.20K | $80.1K | $1.50B | Emerging Markets | -0.03% | |
| 10 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 255.60K | $22.7K | $441.1M | Emerging Markets | -0.11% | |
| 11 | CORO iShares International Country Rotation… | 0.00% | 3.14M | $282.8K | $8.38B | Emerging Markets | -0.48% | |
| 12 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 7.03M | $619.4K | $27.58B | Emerging Markets | -0.15% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.