Hangi ETF'ler sahip EGCO-R.BK?
Electricity Generating Public Company Limited · Utilities · Independent Power Producers · TH — 15 ETF'ler tutuyor, değer $32.5M genelinde 8.76M pay.
Varlıklar itibarıyla Oct 11, 2026 · veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | THD iShares MSCI Thailand ETF | 0.46% | 530.00K | $2.0M | $427.6M | Financials | -0.35% | |
| 2 | DGS WisdomTree Emerging Markets SmallCap… | 0.16% | 738.40K | $2.8M | $1.74B | Dividend | -0.34% | |
| 3 | DEM WisdomTree Emerging Markets High… | 0.11% | 1.25M | $4.7M | $4.20B | Dividend | +0.04% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.06% | 62.20K | $229.9K | $390.0M | Emerging Markets | -0.69% | |
| 5 | AVEM Avantis Emerging Markets Equity ETF | 0.03% | 2.02M | $7.5M | $28.41B | Emerging Markets | -0.89% | |
| 6 | GSEE Goldman Sachs MarketBeta Emerging… | 0.01% | 4.36K | $16.1K | $137.2M | Emerging Markets | -0.69% | |
| 7 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 14.10K | $52.0K | $468.7M | Emerging Markets | -0.85% | |
| 8 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 217.30K | $803.1K | $10.11B | Emerging Markets | -0.86% | |
| 9 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 3.00M | $11.1M | $160.25B | Emerging Markets | -0.95% | |
| 10 | CORO iShares International Country Rotation… | 0.01% | 217.43K | $804.5K | $13.15B | Emerging Markets | -0.55% | |
| 11 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 800 | $3.0K | $58.1M | Emerging Markets | -1.18% | |
| 12 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 4.90K | $18.1K | $353.1M | Emerging Markets | -0.73% | |
| 13 | IXUS iShares Core MSCI Total International… | 0.00% | 698.00K | $2.6M | $58.62B | Developed Markets | -0.44% | |
| 14 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 2.40K | $8.9K | $299.1M | Emerging Markets | -0.94% | |
| 15 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 4.03K | $14.9K | $623.7M | Developed Markets | -0.40% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.