어떤 ETF가 보유하고 있나요 KTB-R.BK?
Krung Thai Bank Public Company Limited · Financial Services · Banks - Regional · TH — 49 ETF 보유 중, 평가액 $184.6M 전체 136.77M 주.
기준일 보유 종목 Aug 27, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | THD iShares MSCI Thailand ETF | 2.70% | 7.26M | $9.7M | $349.8M | Financials | +0.71% | |
| 2 | GVAL Cambria Global Value ETF | 1.23% | 5.38M | $7.3M | $592.8M | International | -0.31% | |
| 3 | ASEA Global X - FTSE Southeast Asia ETF | 1.21% | 924.90K | $1.3M | $103.7M | Financials | -0.25% | |
| 4 | EYLD Cambria Emerging Shareholder Yield ETF | 1.15% | 7.67M | $10.4M | $899.1M | Dividend | +0.37% | |
| 5 | EMMF WisdomTree Emerging Markets Multifactor… | 0.49% | 841.30K | $878.0K | $182.6M | Emerging Markets | +0.38% | |
| 6 | FDEM Fidelity Emerging Markets Multifactor… | 0.29% | 1.28M | $1.7M | $580.8M | Emerging Markets | -0.02% | |
| 7 | EMGF iShares Emerging Markets Equity Factor… | 0.25% | 3.58M | $4.9M | $1.91B | Clean Energy | +0.08% | |
| 8 | IQDF Northern Trust International Quality… | 0.25% | 2.19M | $3.0M | $1.19B | Financials | -0.33% | |
| 9 | VIDI Vident International Equity Strategy ETF | 0.20% | 670.90K | $908.7K | $393.4M | Emerging Markets | -0.54% | |
| 10 | DGRE WisdomTree Emerging Markets Quality… | 0.14% | 201.80K | $210.6K | $150.1M | Dividend | +0.29% | |
| 11 | ROAM Hartford Multifactor Emerging Markets… | 0.13% | 107.70K | $143.4K | $109.5M | Emerging Markets | -0.08% | |
| 12 | XCEM Columbia EM Core ex-China ETF | 0.13% | 1.98M | $2.7M | $2.06B | Emerging Markets | +0.12% | |
| 13 | DIEM Franklin Emerging Market Core Dividend… | 0.11% | 74.80K | $101.3K | $93.6M | Dividend | -0.16% | |
| 14 | GEM Goldman Sachs ActiveBeta Emerging… | 0.08% | 1.08M | $1.5M | $1.73B | Emerging Markets | -0.08% | |
| 15 | EMXF iShares ESG Advanced MSCI EM ETF | 0.08% | 100.20K | $133.4K | $164.8M | Financials | +0.12% | |
| 16 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.07% | 428.05K | $582.1K | $870.8M | Emerging Markets | +0.40% | |
| 17 | FLAX Franklin FTSE Asia ex Japan ETF | 0.06% | 27.20K | $36.8K | $57.9M | Emerging Markets | +0.09% | |
| 18 | AVXC Avantis Emerging Markets ex-China… | 0.06% | 194.30K | $258.8K | $441.1M | Emerging Markets | -0.11% | |
| 19 | AVEM Avantis Emerging Markets Equity ETF | 0.06% | 11.80M | $16.1M | $27.58B | Emerging Markets | -0.15% | |
| 20 | EMXC iShares MSCI Emerging Markets ex China… | 0.05% | 8.94M | $12.2M | $24.87B | Emerging Markets | -0.11% | |
| 21 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.04% | 1.20M | $1.6M | $3.86B | Emerging Markets | +0.03% | |
| 22 | AVSE Avantis Responsible Emerging Markets… | 0.04% | 69.80K | $93.0K | $221.3M | Emerging Markets | +0.07% | |
| 23 | GLOF iShares Global Equity Factor ETF | 0.04% | 62.30K | $83.0K | $214.2M | Developed Markets | +0.06% | |
| 24 | EEM iShares MSCI Emerging Markets ETF | 0.04% | 8.83M | $12.0M | $31.18B | Emerging Markets | -0.12% | |
| 25 | HEEM iShares Currency Hedged MSCI Emerging… | 0.04% | 83.64K | $111.2K | $290.3M | Emerging Markets | +0.28% | |
| 26 | GSEE Goldman Sachs MarketBeta Emerging… | 0.04% | 38.88K | $51.8K | $137.3M | Emerging Markets | 0.00% | |
| 27 | DFEV Dimensional - Emerging Markets Value ETF | 0.04% | 567.00K | $771.0K | $2.13B | Emerging Markets | +0.04% | |
| 28 | EMCR Xtrackers Emerging Markets Carbon… | 0.04% | 16.40K | $22.2K | $60.6M | Clean Energy | +0.01% | |
| 29 | DFAE Dimensional - Emerging Core Equity… | 0.03% | 2.45M | $3.3M | $10.02B | Emerging Markets | 0.00% | |
| 30 | IEMG iShares Core MSCI Emerging Markets ETF | 0.03% | 39.04M | $53.1M | $160.58B | Emerging Markets | -0.05% | |
| 31 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.03% | 26.83K | $36.3K | $107.9M | Emerging Markets | +0.29% | |
| 32 | CORO iShares International Country Rotation… | 0.03% | 2.04M | $2.8M | $8.38B | Emerging Markets | -0.48% | |
| 33 | DEXC Dimensional - Emerging Markets ex China… | 0.03% | 72.40K | $96.4K | $322.2M | Emerging Markets | +0.16% | |
| 34 | TLTE Northern Trust Morningstar Emerging… | 0.03% | 78.20K | $105.9K | $353.5M | Emerging Markets | +0.02% | |
| 35 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 38.50K | $52.1K | $320.5M | Developed Markets | +0.11% | |
| 36 | VWO Vanguard FTSE Emerging Markets ETF | 0.02% | 19.54M | $25.8M | $162.30B | Emerging Markets | +0.03% | |
| 37 | DEM WisdomTree Emerging Markets High… | 0.01% | 440.60K | $560.6K | $4.11B | Dividend | -0.05% | |
| 38 | IXUS iShares Core MSCI Total International… | 0.01% | 5.89M | $8.0M | $61.10B | Developed Markets | -0.40% | |
| 39 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 1.15M | $1.6M | $12.60B | Financials | -0.41% | |
| 40 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 32.82K | $43.7K | $356.3M | Developed Markets | -0.26% | |
| 41 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 58.79K | $79.1K | $648.5M | Developed Markets | -0.37% | |
| 42 | DFSE Dimensional Emerging Markets… | 0.01% | 48.40K | $65.8K | $642.2M | Emerging Markets | +0.03% | |
| 43 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 1.24K | $1.6K | $41.6M | Developed Markets | -0.11% | |
| 44 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 481 | $639.35 | $16.1M | Developed Markets | -0.13% | |
| 45 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 850 | $1.1K | $28.6M | Developed Markets | -0.11% | |
| 46 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 1.80K | $2.4K | $61.4M | Developed Markets | -0.14% | |
| 47 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 262.50K | $357.0K | $9.55B | Emerging Markets | -0.02% | |
| 48 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 2.51K | $3.3K | $90.0M | Developed Markets | -0.14% | |
| 49 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 2.41K | $3.2K | $95.7M | Developed Markets | -0.14% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.