哪些ETF持有 EGCO-R.BK?
Electricity Generating Public Company Limited · Utilities · Independent Power Producers · TH — 15 ETF持有,市值 $32.5M 覆盖 8.76M 股份.
持仓数据截至 Oct 11, 2026 · 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | THD iShares MSCI Thailand ETF | 0.46% | 530.00K | $2.0M | $427.6M | Financials | -0.27% | |
| 2 | DGS WisdomTree Emerging Markets SmallCap… | 0.16% | 738.40K | $2.8M | $1.74B | Dividend | +0.12% | |
| 3 | DEM WisdomTree Emerging Markets High… | 0.11% | 1.25M | $4.7M | $4.20B | Dividend | +0.14% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.06% | 62.20K | $229.9K | $390.0M | Emerging Markets | -0.44% | |
| 5 | AVEM Avantis Emerging Markets Equity ETF | 0.03% | 2.02M | $7.5M | $28.41B | Emerging Markets | -0.85% | |
| 6 | GSEE Goldman Sachs MarketBeta Emerging… | 0.01% | 4.36K | $16.1K | $137.2M | Emerging Markets | 0.00% | |
| 7 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 14.10K | $52.0K | $468.7M | Emerging Markets | -0.87% | |
| 8 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 217.30K | $803.1K | $10.11B | Emerging Markets | -0.84% | |
| 9 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 3.00M | $11.1M | $160.25B | Emerging Markets | -0.86% | |
| 10 | CORO iShares International Country Rotation… | 0.01% | 217.43K | $804.5K | $13.15B | Emerging Markets | -0.48% | |
| 11 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 800 | $3.0K | $58.1M | Emerging Markets | -1.10% | |
| 12 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 4.90K | $18.1K | $353.1M | Emerging Markets | 0.00% | |
| 13 | IXUS iShares Core MSCI Total International… | 0.00% | 698.00K | $2.6M | $58.62B | Developed Markets | -0.39% | |
| 14 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 2.40K | $8.9K | $299.1M | Emerging Markets | -0.87% | |
| 15 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 4.03K | $14.9K | $623.7M | Developed Markets | -0.38% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.