Welke ETF's bezitten EGCO-R.BK?
ELECTRICITY GENERATING PC — 15 ETF's bezitten het, ter waarde van $34.3M over 8.62M 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 | 0.54% | 489.00K | $1.9M | $349.8M | Financials | +0.71% | |
| 2 | DGS WisdomTree Emerging Markets SmallCap… | 0.15% | 760.40K | $2.7M | $1.74B | Dividend | -0.19% | |
| 3 | DEM WisdomTree Emerging Markets High… | 0.13% | 1.20M | $4.8M | $4.11B | Dividend | -0.05% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.06% | 61.00K | $239.5K | $372.4M | Emerging Markets | +0.49% | |
| 5 | AVEM Avantis Emerging Markets Equity ETF | 0.03% | 2.02M | $8.1M | $27.58B | Emerging Markets | -0.15% | |
| 6 | GSEE Goldman Sachs MarketBeta Emerging… | 0.01% | 4.36K | $17.1K | $137.3M | Emerging Markets | 0.00% | |
| 7 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 13.90K | $54.6K | $441.1M | Emerging Markets | -0.11% | |
| 8 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 217.30K | $873.2K | $10.02B | Emerging Markets | 0.00% | |
| 9 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 3.00M | $12.1M | $160.58B | Emerging Markets | -0.05% | |
| 10 | CORO iShares International Country Rotation… | 0.01% | 137.25K | $551.7K | $8.38B | Emerging Markets | -0.48% | |
| 11 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 800 | $3.2K | $57.9M | Emerging Markets | +0.09% | |
| 12 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 4.90K | $19.6K | $353.5M | Emerging Markets | +0.02% | |
| 13 | IXUS iShares Core MSCI Total International… | 0.00% | 701.60K | $2.8M | $61.10B | Developed Markets | -0.40% | |
| 14 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 2.40K | $9.4K | $322.2M | Emerging Markets | +0.16% | |
| 15 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 4.00K | $16.0K | $648.5M | Developed Markets | -0.37% |
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.