Welke ETF's bezitten KTB-R.BK?
Krung Thai Bank Public Company Limited · Financial Services · Banks - Regional · TH — 49 ETF's bezitten het, ter waarde van $178.1M over 142.49M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | THD iShares MSCI Thailand ETF | 2.75% | 9.40M | $11.6M | $423.6M | Financials | +0.62% | |
| 2 | ASEA Global X - FTSE Southeast Asia ETF | 1.21% | 933.00K | $1.2M | $96.8M | Financials | +0.30% | |
| 3 | EYLD Cambria Emerging Shareholder Yield ETF | 1.06% | 7.89M | $9.9M | $924.9M | Dividend | +1.04% | |
| 4 | GVAL Cambria Global Value ETF | 0.91% | 4.38M | $5.5M | $579.6M | International | +0.40% | |
| 5 | FDEM Fidelity Emerging Markets Multifactor… | 0.27% | 1.28M | $1.6M | $591.3M | Emerging Markets | +1.14% | |
| 6 | IQDF Northern Trust International Quality… | 0.20% | 1.90M | $2.4M | $1.12B | Financials | +0.62% | |
| 7 | VIDI Vident International Equity Strategy ETF | 0.19% | 670.90K | $841.6K | $442.4M | International | +1.07% | |
| 8 | EMGF iShares Emerging Markets Equity Factor… | 0.18% | 2.84M | $3.5M | $1.91B | Clean Energy | +1.28% | |
| 9 | DGRE WisdomTree Emerging Markets Quality… | 0.16% | 201.80K | $250.6K | $153.3M | Dividend | +0.83% | |
| 10 | ROAM Hartford Multifactor Emerging Markets… | 0.15% | 135.20K | $167.6K | $108.6M | Emerging Markets | +1.01% | |
| 11 | EMMF WisdomTree Emerging Markets Multifactor… | 0.14% | 206.10K | $255.9K | $189.0M | Emerging Markets | +1.03% | |
| 12 | XCEM Columbia EM Core ex-China ETF | 0.12% | 2.01M | $2.5M | $2.12B | Emerging Markets | +0.74% | |
| 13 | IDEQ Lazard International Dynamic Equity ETF | 0.12% | 1.77M | $2.2M | $1.90B | Developed Markets | +0.75% | |
| 14 | DIEM Franklin Emerging Market Core Dividend… | 0.11% | 79.20K | $99.2K | $94.0M | Dividend | +0.83% | |
| 15 | GEM Goldman Sachs ActiveBeta Emerging… | 0.08% | 1.09M | $1.4M | $1.75B | Emerging Markets | +1.09% | |
| 16 | EMXF iShares ESG Advanced MSCI EM ETF | 0.08% | 103.60K | $128.4K | $169.1M | Financials | +1.11% | |
| 17 | FLAX Franklin FTSE Asia ex Japan ETF | 0.06% | 27.20K | $34.1K | $57.8M | Emerging Markets | +1.11% | |
| 18 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.06% | 398.05K | $493.4K | $858.8M | Emerging Markets | +0.93% | |
| 19 | AVEM Avantis Emerging Markets Equity ETF | 0.05% | 11.80M | $14.6M | $28.17B | Emerging Markets | +0.93% | |
| 20 | AVXC Avantis Emerging Markets ex-China… | 0.05% | 194.30K | $240.9K | $465.7M | Emerging Markets | +0.51% | |
| 21 | EMXC iShares MSCI Emerging Markets ex China… | 0.04% | 9.37M | $11.6M | $25.63B | Emerging Markets | +0.81% | |
| 22 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.04% | 1.32M | $1.6M | $3.90B | Emerging Markets | +0.93% | |
| 23 | AVSE Avantis Responsible Emerging Markets… | 0.04% | 71.00K | $88.0K | $227.7M | Emerging Markets | +0.64% | |
| 24 | CORO iShares International Country Rotation… | 0.04% | 3.86M | $4.8M | $13.15B | Emerging Markets | +0.61% | |
| 25 | GLOF iShares Global Equity Factor ETF | 0.04% | 59.10K | $73.2K | $201.0M | Developed Markets | +0.71% | |
| 26 | EEM iShares MSCI Emerging Markets ETF | 0.04% | 8.80M | $10.9M | $30.73B | Emerging Markets | +1.06% | |
| 27 | HEEM iShares Currency Hedged MSCI Emerging… | 0.04% | 84.69K | $105.0K | $298.7M | Emerging Markets | +0.79% | |
| 28 | GSEE Goldman Sachs MarketBeta Emerging… | 0.04% | 38.88K | $48.2K | $137.2M | Emerging Markets | +1.43% | |
| 29 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.03% | 30.73K | $38.5K | $110.4M | Emerging Markets | +1.07% | |
| 30 | EMCR Xtrackers Emerging Markets Carbon… | 0.03% | 16.40K | $20.5K | $60.5M | Clean Energy | +1.12% | |
| 31 | DFEV Dimensional - Emerging Markets Value ETF | 0.03% | 567.00K | $702.8K | $2.19B | Emerging Markets | +1.00% | |
| 32 | IEMG iShares Core MSCI Emerging Markets ETF | 0.03% | 40.49M | $50.2M | $158.96B | Emerging Markets | +1.12% | |
| 33 | DFAE Dimensional - Emerging Core Equity… | 0.03% | 2.45M | $3.0M | $10.11B | Emerging Markets | +0.97% | |
| 34 | TLTE Northern Trust Morningstar Emerging… | 0.03% | 78.20K | $97.9K | $350.9M | Emerging Markets | +0.96% | |
| 35 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 39.70K | $49.7K | $324.5M | Developed Markets | +0.86% | |
| 36 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 19.54M | $25.5M | $168.50B | Emerging Markets | +1.12% | |
| 37 | IXUS iShares Core MSCI Total International… | 0.01% | 5.84M | $7.2M | $58.21B | Developed Markets | +0.90% | |
| 38 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 1.73M | $2.1M | $17.50B | Financials | +0.84% | |
| 39 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 33.88K | $42.0K | $344.7M | Developed Markets | +0.90% | |
| 40 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 59.26K | $73.4K | $623.7M | Developed Markets | +0.84% | |
| 41 | DEM WisdomTree Emerging Markets High… | 0.01% | 370.80K | $460.4K | $4.20B | Dividend | +0.73% | |
| 42 | DFSE Dimensional Emerging Markets… | 0.01% | 48.40K | $60.0K | $642.7M | Emerging Markets | +1.11% | |
| 43 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 14.80K | $18.3K | $299.1M | Emerging Markets | +0.98% | |
| 44 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 914 | $1.1K | $30.7M | Developed Markets | +0.63% | |
| 45 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 493 | $611.85 | $16.6M | Developed Markets | +0.59% | |
| 46 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 1.42K | $1.8K | $46.9M | Developed Markets | +0.69% | |
| 47 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 2.02K | $2.5K | $68.2M | Developed Markets | +0.73% | |
| 48 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 2.69K | $3.3K | $97.7M | Developed Markets | +0.76% | |
| 49 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 262.50K | $325.3K | $9.67B | Emerging Markets | +1.07% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.