どのETFが保有しているか GPSC-R.BK?
Global Power Synergy Public Company Limited · Utilities · Regulated Electric · TH — 16 ETFが保有、評価額 $26.1M にわたる 16.89M 口数.
保有銘柄基準日: Oct 11, 2026 · データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | GVAL Cambria Global Value ETF | 0.90% | 3.59M | $5.4M | $585.4M | International | -0.36% | |
| 2 | THD iShares MSCI Thailand ETF | 0.50% | 1.48M | $2.1M | $427.6M | Financials | -0.27% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.05% | 141.30K | $204.5K | $390.0M | Emerging Markets | -0.44% | |
| 4 | AVXC Avantis Emerging Markets ex-China… | 0.02% | 61.70K | $89.0K | $468.7M | Emerging Markets | -0.87% | |
| 5 | GSEE Goldman Sachs MarketBeta Emerging… | 0.01% | 10.35K | $15.0K | $137.2M | Emerging Markets | 0.00% | |
| 6 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.01% | 18.34K | $29.3K | $269.4M | Emerging Markets | +0.03% | |
| 7 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 7.93M | $12.7M | $168.50B | Emerging Markets | -0.07% | |
| 8 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 493.90K | $714.8K | $10.11B | Emerging Markets | -0.84% | |
| 9 | CORO iShares International Country Rotation… | 0.01% | 605.21K | $877.6K | $13.15B | Emerging Markets | -0.48% | |
| 10 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 2.40K | $3.6K | $58.1M | Emerging Markets | -1.10% | |
| 11 | VYMI Vanguard International High Dividend… | 0.00% | 620.53K | $990.2K | $22.80B | Financials | +0.12% | |
| 12 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 645.60K | $931.0K | $28.41B | Emerging Markets | -0.85% | |
| 13 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 11.49K | $16.6K | $623.7M | Developed Markets | -0.38% | |
| 14 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 1.28M | $2.0M | $98.60B | Developed Markets | -0.36% | |
| 15 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 4.60K | $7.0K | $353.1M | Emerging Markets | 0.00% | |
| 16 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 700 | $1.0K | $299.1M | Emerging Markets | -0.87% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.