どのETFが保有しているか KBANK-R.BK?
Kasikornbank Public Company Limited · Financial Services · Banks - Regional · TH — 54 ETFが保有、評価額 $210.9M にわたる 27.74M 口数.
保有銘柄基準日： Aug 27, 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 | THD iShares MSCI Thailand ETF | 2.65% | 1.23M | $9.5M | $349.8M | Financials | +0.71% | |
| 2 | ASEA Global X - FTSE Southeast Asia ETF | 2.20% | 289.46K | $2.3M | $103.7M | Financials | -0.25% | |
| 3 | RFEM First Trust RiverFront Dynamic Emerging… | 1.94% | 210.10K | $1.6M | $83.4M | Emerging Markets | +1.31% | |
| 4 | GEME Pacific North of South EM Equity Active… | 1.64% | 986.15K | $7.6M | $366.1M | Preferred Stocks | -0.17% | |
| 5 | EYLD Cambria Emerging Shareholder Yield ETF | 1.15% | 1.35M | $10.4M | $899.1M | Dividend | +0.37% | |
| 6 | GVAL Cambria Global Value ETF | 0.96% | 738.82K | $5.7M | $592.8M | International | -0.31% | |
| 7 | TDI Touchstone Dynamic International ETF | 0.63% | 351.70K | $2.8M | $360.5M | Real Estate | -0.38% | |
| 8 | EMMF WisdomTree Emerging Markets Multifactor… | 0.48% | 141.30K | $860.8K | $182.6M | Emerging Markets | +0.38% | |
| 9 | XC WisdomTree True Emerging Markets Fund | 0.30% | 42.40K | $258.3K | $81.1M | Emerging Markets | -0.54% | |
| 10 | ESGE iShares ESG Aware MSCI EM ETF | 0.22% | 1.97M | $15.3M | $6.90B | Emerging Markets | -0.08% | |
| 11 | DIEM Franklin Emerging Market Core Dividend… | 0.20% | 24.20K | $190.3K | $93.6M | Dividend | -0.16% | |
| 12 | ROAM Hartford Multifactor Emerging Markets… | 0.20% | 28.10K | $216.4K | $109.5M | Emerging Markets | -0.08% | |
| 13 | FLAX Franklin FTSE Asia ex Japan ETF | 0.11% | 8.40K | $66.1K | $57.9M | Emerging Markets | +0.09% | |
| 14 | XCNY State Street SPDR S&P Emerging Markets… | 0.11% | 1.40K | $10.8K | $10.0M | Emerging Markets | +1.46% | |
| 15 | GMF State Street SPDR S&P Emerging Asia… | 0.11% | 61.00K | $469.8K | $428.8M | Emerging Markets | +0.32% | |
| 16 | DGRE WisdomTree Emerging Markets Quality… | 0.11% | 26.00K | $158.4K | $150.1M | Dividend | +0.29% | |
| 17 | XCEM Columbia EM Core ex-China ETF | 0.10% | 268.28K | $2.1M | $2.06B | Emerging Markets | +0.12% | |
| 18 | LDEM iShares ESG MSCI EM Leaders ETF | 0.10% | 4.20K | $32.3K | $33.8M | Emerging Markets | -0.07% | |
| 19 | EMXF iShares ESG Advanced MSCI EM ETF | 0.08% | 17.70K | $136.3K | $164.8M | Financials | +0.12% | |
| 20 | GEM Goldman Sachs ActiveBeta Emerging… | 0.08% | 172.48K | $1.3M | $1.73B | Emerging Markets | -0.08% | |
| 21 | XSOE WisdomTree Emerging Markets… | 0.08% | 274.50K | $1.7M | $2.14B | Emerging Markets | -0.15% | |
| 22 | EMSG Xtrackers MSCI Emerging Markets ESG… | 0.06% | 4.20K | $18.2K | $27.1M | Emerging Markets | +0.50% | |
| 23 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.06% | 69.10K | $534.2K | $870.8M | Emerging Markets | +0.40% | |
| 24 | TLTE Northern Trust Morningstar Emerging… | 0.06% | 27.60K | $217.1K | $353.5M | Emerging Markets | +0.02% | |
| 25 | VYMI Vanguard International High Dividend… | 0.05% | 1.58M | $11.5M | $21.90B | Financials | -0.29% | |
| 26 | AVEM Avantis Emerging Markets Equity ETF | 0.05% | 1.83M | $14.2M | $27.58B | Emerging Markets | -0.15% | |
| 27 | AVSE Avantis Responsible Emerging Markets… | 0.05% | 14.10K | $108.6K | $221.3M | Emerging Markets | +0.07% | |
| 28 | EMXC iShares MSCI Emerging Markets ex China… | 0.05% | 1.49M | $11.5M | $24.87B | Emerging Markets | -0.11% | |
| 29 | AVXC Avantis Emerging Markets ex-China… | 0.05% | 26.10K | $201.1K | $441.1M | Emerging Markets | -0.11% | |
| 30 | GSEE Goldman Sachs MarketBeta Emerging… | 0.04% | 7.49K | $57.7K | $137.3M | Emerging Markets | 0.00% | |
| 31 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.04% | 203.90K | $1.6M | $3.86B | Emerging Markets | +0.03% | |
| 32 | EEMX State Street SPDR MSCI Emerging Markets… | 0.04% | 9.80K | $75.5K | $184.7M | Clean Energy | +0.03% | |
| 33 | HEEM iShares Currency Hedged MSCI Emerging… | 0.04% | 15.13K | $116.5K | $290.3M | Emerging Markets | +0.28% | |
| 34 | EEM iShares MSCI Emerging Markets ETF | 0.04% | 1.60M | $12.4M | $31.18B | Emerging Markets | -0.12% | |
| 35 | DEM WisdomTree Emerging Markets High… | 0.04% | 195.80K | $1.4M | $4.11B | Dividend | -0.05% | |
| 36 | DFEV Dimensional - Emerging Markets Value ETF | 0.04% | 96.30K | $744.5K | $2.13B | Emerging Markets | +0.04% | |
| 37 | CORO iShares International Country Rotation… | 0.03% | 346.10K | $2.7M | $8.38B | Emerging Markets | -0.48% | |
| 38 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.03% | 4.30K | $33.8K | $107.9M | Emerging Markets | +0.29% | |
| 39 | IEMG iShares Core MSCI Emerging Markets ETF | 0.03% | 6.31M | $48.8M | $160.58B | Emerging Markets | -0.05% | |
| 40 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 283.10K | $2.2M | $10.02B | Emerging Markets | 0.00% | |
| 41 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 8.20K | $64.5K | $320.5M | Developed Markets | +0.11% | |
| 42 | VWO Vanguard FTSE Emerging Markets ETF | 0.02% | 3.69M | $26.9M | $162.30B | Emerging Markets | +0.03% | |
| 43 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 9.79K | $76.1K | $648.5M | Developed Markets | -0.37% | |
| 44 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 5.07K | $39.1K | $356.3M | Developed Markets | -0.26% | |
| 45 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 177.80K | $1.4M | $12.60B | Financials | -0.41% | |
| 46 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 3.80K | $29.3K | $322.2M | Emerging Markets | +0.16% | |
| 47 | IXUS iShares Core MSCI Total International… | 0.01% | 695.00K | $5.4M | $61.10B | Developed Markets | -0.40% | |
| 48 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 808.44K | $5.9M | $95.90B | Developed Markets | -0.37% | |
| 49 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 200 | $1.5K | $41.6M | Developed Markets | -0.11% | |
| 50 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 137 | $1.1K | $28.6M | Developed Markets | -0.11% | |
| 51 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 78 | $597.39 | $16.1M | Developed Markets | -0.13% | |
| 52 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 290 | $2.2K | $61.4M | Developed Markets | -0.14% | |
| 53 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 405 | $3.1K | $90.0M | Developed Markets | -0.14% | |
| 54 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 29.70K | $228.2K | $17.68B | Emerging Markets | +0.10% |
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.