Welke ETF's bezitten KTC-R.BK?
KRUNGTHAI CARD PCL NVDR NVDR THB1.0 — 12 ETF's bezitten het, ter waarde van $21.0M over 18.59M aandelen.
Posities per Aug 27, 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 | 0.77% | 2.40M | $2.7M | $349.8M | Financials | +0.71% | |
| 2 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.07% | 230.00K | $262.5K | $372.4M | Emerging Markets | +0.49% | |
| 3 | EMCR Xtrackers Emerging Markets Carbon… | 0.02% | 11.30K | $13.0K | $60.6M | Clean Energy | +0.01% | |
| 4 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 57.00K | $65.1K | $441.1M | Emerging Markets | -0.11% | |
| 5 | GSEE Goldman Sachs MarketBeta Emerging… | 0.01% | 15.80K | $18.0K | $137.3M | Emerging Markets | 0.00% | |
| 6 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 5.60K | $6.4K | $57.9M | Emerging Markets | +0.09% | |
| 7 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 20.60K | $23.5K | $221.3M | Emerging Markets | +0.07% | |
| 8 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 13.60M | $15.4M | $160.58B | Emerging Markets | -0.05% | |
| 9 | CORO iShares International Country Rotation… | 0.01% | 675.45K | $763.3K | $8.38B | Emerging Markets | -0.48% | |
| 10 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 1.54M | $1.7M | $27.58B | Emerging Markets | -0.15% | |
| 11 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 18.90K | $21.7K | $353.5M | Emerging Markets | +0.02% | |
| 12 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 15.48K | $17.5K | $648.5M | Developed Markets | -0.37% |
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.