哪些ETF持有 GLOBAL-R.BK?
SIAM GLOBAL HOUSE NON-VOTING DR PC — 9 ETF持有,市值 $1.3M 覆盖 5.95M 股份.
持仓数据截至 Aug 27, 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 | 0.25% | 4.01M | $891.7K | $349.8M | Financials | +0.71% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.02% | 103.90K | $22.9K | $123.8M | Emerging Markets | +0.32% | |
| 3 | XC WisdomTree True Emerging Markets Fund | 0.00% | 20.08K | $4.1K | $81.1M | Emerging Markets | -0.54% | |
| 4 | CORO iShares International Country Rotation… | 0.00% | 1.12M | $246.2K | $8.38B | Emerging Markets | -0.48% | |
| 5 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 37.34K | $8.3K | $353.5M | Emerging Markets | +0.02% | |
| 6 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 35.68K | $7.9K | $441.1M | Emerging Markets | -0.11% | |
| 7 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 9.28K | $2.1K | $221.3M | Emerging Markets | +0.07% | |
| 8 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 605.60K | $132.2K | $27.58B | Emerging Markets | -0.15% | |
| 9 | AVES Avantis Emerging Markets Value ETF | 0.00% | 5.04K | $1.1K | $1.50B | Emerging Markets | -0.03% |
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.