Hangi ETF'ler sahip KBANK-R.BK?
Kasikornbank Public Company Limited · Financial Services · Banks - Regional · TH — 62 ETF'ler tutuyor, değer $205.6M genelinde 29.52M pay.
Varlıklar itibarıyla Oct 10, 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 | 2.56% | 1.59M | $10.9M | $423.6M | Financials | +0.62% | |
| 2 | ASEA Global X - FTSE Southeast Asia ETF | 2.06% | 292.87K | $2.0M | $96.8M | Financials | +0.30% | |
| 3 | RFEM First Trust RiverFront Dynamic Emerging… | 1.86% | 210.10K | $1.6M | $83.7M | Emerging Markets | +1.09% | |
| 4 | GEME Pacific NoS Global EM Equity Active ETF | 1.42% | 973.05K | $6.6M | $469.6M | Preferred Stocks | +0.86% | |
| 5 | EYLD Cambria Emerging Shareholder Yield ETF | 1.01% | 1.39M | $9.4M | $924.9M | Dividend | +1.04% | |
| 6 | GVAL Cambria Global Value ETF | 0.85% | 751.88K | $5.1M | $579.6M | International | +0.40% | |
| 7 | TDI Touchstone Dynamic International ETF | 0.52% | 396.30K | $2.7M | $452.5M | Real Estate | +0.55% | |
| 8 | EMMF WisdomTree Emerging Markets Multifactor… | 0.37% | 100.40K | $698.7K | $189.0M | Emerging Markets | +1.03% | |
| 9 | XC WisdomTree True Emerging Markets Fund | 0.36% | 38.60K | $268.6K | $75.0M | Emerging Markets | +1.10% | |
| 10 | FEMR Fidelity Covington Trust - Fidelity… | 0.36% | 106.22K | $726.1K | $201.8M | Financials | +0.42% | |
| 11 | SEEM SEI Exchange Traded Funds - SEI Select… | 0.30% | 299.19K | $2.0M | $664.5M | Emerging Markets | +0.98% | |
| 12 | ROAM Hartford Multifactor Emerging Markets… | 0.23% | 37.00K | $252.6K | $108.6M | Emerging Markets | +1.01% | |
| 13 | ENHE iShares Enhanced Emerging Markets… | 0.21% | 3.30K | $22.5K | $10.6M | Emerging Markets | -0.12% | |
| 14 | REMG Emerging Markets Equity ETF | 0.20% | 38.50K | $262.2K | $123.6M | Emerging Markets | +0.90% | |
| 15 | RGLO Russell Investments Exchange Traded… | 0.19% | 103.10K | $702.1K | $365.9M | Developed Markets | +0.54% | |
| 16 | DIEM Franklin Emerging Market Core Dividend… | 0.19% | 26.40K | $179.5K | $94.0M | Dividend | +0.83% | |
| 17 | ESGE iShares ESG Aware MSCI EM ETF | 0.19% | 1.89M | $12.9M | $6.84B | Emerging Markets | +1.04% | |
| 18 | NTSE WisdomTree Emerging Markets Efficient… | 0.15% | 12.50K | $87.0K | $56.3M | Treasury Bonds | +0.75% | |
| 19 | EVLU iShares MSCI Emerging Markets Value… | 0.15% | 4.30K | $29.4K | $19.5M | Emerging Markets | +1.25% | |
| 20 | RINT Russell Investments Exchange Traded… | 0.13% | 31.70K | $215.9K | $154.9M | Developed Markets | +0.80% | |
| 21 | DGRE WisdomTree Emerging Markets Quality… | 0.12% | 26.00K | $180.9K | $153.3M | Dividend | +0.83% | |
| 22 | FLAX Franklin FTSE Asia ex Japan ETF | 0.10% | 8.40K | $57.1K | $57.8M | Emerging Markets | +1.11% | |
| 23 | GMF State Street SPDR S&P Emerging Asia… | 0.10% | 57.70K | $409.1K | $421.6M | Emerging Markets | 0.00% | |
| 24 | XCNY State Street SPDR S&P Emerging Markets… | 0.09% | 1.40K | $9.6K | $10.1M | Emerging Markets | +0.84% | |
| 25 | XCEM Columbia EM Core ex-China ETF | 0.09% | 272.18K | $1.9M | $2.12B | Emerging Markets | +0.74% | |
| 26 | LDEM iShares ESG MSCI EM Leaders ETF | 0.09% | 4.20K | $28.7K | $33.0M | Emerging Markets | +1.41% | |
| 27 | XSOE WisdomTree Emerging Markets… | 0.08% | 239.00K | $1.7M | $2.13B | Emerging Markets | +1.12% | |
| 28 | EMXF iShares ESG Advanced MSCI EM ETF | 0.07% | 17.30K | $118.1K | $169.1M | Financials | +1.11% | |
| 29 | GEM Goldman Sachs ActiveBeta Emerging… | 0.07% | 174.79K | $1.2M | $1.75B | Emerging Markets | +1.09% | |
| 30 | EMSG Xtrackers MSCI Emerging Markets ESG… | 0.06% | 4.20K | $18.2K | $27.1M | Emerging Markets | +0.50% | |
| 31 | VYMI Vanguard International High Dividend… | 0.05% | 1.63M | $12.2M | $22.80B | Financials | +0.60% | |
| 32 | TLTE Northern Trust Morningstar Emerging… | 0.05% | 27.60K | $187.6K | $350.9M | Emerging Markets | +0.96% | |
| 33 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.05% | 61.60K | $420.6K | $858.8M | Emerging Markets | +0.93% | |
| 34 | AVEM Avantis Emerging Markets Equity ETF | 0.04% | 1.83M | $12.5M | $28.17B | Emerging Markets | +0.93% | |
| 35 | AVSE Avantis Responsible Emerging Markets… | 0.04% | 14.40K | $98.4K | $227.7M | Emerging Markets | +0.64% | |
| 36 | EMXC iShares MSCI Emerging Markets ex China… | 0.04% | 1.56M | $10.7M | $25.63B | Emerging Markets | +0.81% | |
| 37 | AVXC Avantis Emerging Markets ex-China… | 0.04% | 26.40K | $180.3K | $465.7M | Emerging Markets | +0.51% | |
| 38 | GSEE Goldman Sachs MarketBeta Emerging… | 0.04% | 7.49K | $51.2K | $137.2M | Emerging Markets | +1.43% | |
| 39 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.04% | 208.70K | $1.4M | $3.90B | Emerging Markets | +0.93% | |
| 40 | EEMX State Street SPDR MSCI Emerging Markets… | 0.04% | 9.80K | $66.9K | $184.8M | Clean Energy | +1.22% | |
| 41 | CORO iShares International Country Rotation… | 0.03% | 653.27K | $4.5M | $13.15B | Emerging Markets | +0.61% | |
| 42 | HEEM iShares Currency Hedged MSCI Emerging… | 0.03% | 14.63K | $99.9K | $298.7M | Emerging Markets | +0.79% | |
| 43 | EEM iShares MSCI Emerging Markets ETF | 0.03% | 1.52M | $10.4M | $30.73B | Emerging Markets | +1.06% | |
| 44 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.03% | 5.20K | $35.4K | $110.4M | Emerging Markets | +1.07% | |
| 45 | DFEV Dimensional - Emerging Markets Value ETF | 0.03% | 96.30K | $657.5K | $2.19B | Emerging Markets | +1.00% | |
| 46 | DEM WisdomTree Emerging Markets High… | 0.03% | 176.20K | $1.2M | $4.20B | Dividend | +0.73% | |
| 47 | IEMG iShares Core MSCI Emerging Markets ETF | 0.03% | 6.71M | $45.8M | $158.96B | Emerging Markets | +1.12% | |
| 48 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 283.10K | $1.9M | $10.11B | Emerging Markets | +0.97% | |
| 49 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 8.60K | $58.5K | $324.5M | Developed Markets | +0.86% | |
| 50 | VWO Vanguard FTSE Emerging Markets ETF | 0.02% | 3.69M | $27.6M | $168.50B | Emerging Markets | +1.12% | |
| 51 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 9.87K | $67.4K | $623.7M | Developed Markets | +0.84% | |
| 52 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 262.60K | $1.8M | $17.50B | Financials | +0.84% | |
| 53 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 5.14K | $35.1K | $344.7M | Developed Markets | +0.90% | |
| 54 | EMCR Xtrackers Emerging Markets Carbon… | 0.01% | 900 | $6.1K | $60.5M | Clean Energy | +1.12% | |
| 55 | IXUS iShares Core MSCI Total International… | 0.01% | 758.30K | $5.2M | $58.21B | Developed Markets | +0.90% | |
| 56 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 808.44K | $6.0M | $98.60B | Developed Markets | +0.78% | |
| 57 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 151 | $1.0K | $30.7M | Developed Markets | +0.63% | |
| 58 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 82 | $558.54 | $16.6M | Developed Markets | +0.59% | |
| 59 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 236 | $1.6K | $46.9M | Developed Markets | +0.69% | |
| 60 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 335 | $2.3K | $68.2M | Developed Markets | +0.73% | |
| 61 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 1.00K | $6.8K | $299.1M | Emerging Markets | +0.98% | |
| 62 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 29.70K | $203.6K | $17.52B | Emerging Markets | +1.32% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.