Какие ETF владеют MEGA-R.BK?
MEGA LIFESCIENCES PCL NVDR NVDR THB.5 — 14 ETF держат, стоимость $14.2M по 12.51M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | THD iShares MSCI Thailand ETF | 0.22% | 706.00K | $789.8K | $349.8M | Financials | +0.71% | |
| 2 | DGS WisdomTree Emerging Markets SmallCap… | 0.11% | 1.64M | $1.9M | $1.74B | Dividend | -0.19% | |
| 3 | DEM WisdomTree Emerging Markets High… | 0.07% | 2.45M | $2.8M | $4.11B | Dividend | -0.05% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 103.80K | $116.1K | $372.4M | Emerging Markets | +0.49% | |
| 5 | AVEE Avantis Emerging Markets Small Cap… | 0.02% | 16.70K | $18.7K | $123.8M | Emerging Markets | +0.32% | |
| 6 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 22.90K | $25.6K | $221.3M | Emerging Markets | +0.07% | |
| 7 | AVES Avantis Emerging Markets Value ETF | 0.01% | 142.70K | $157.9K | $1.50B | Emerging Markets | -0.03% | |
| 8 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 37.30K | $41.7K | $441.1M | Emerging Markets | -0.11% | |
| 9 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 6.47M | $7.3M | $160.58B | Emerging Markets | -0.05% | |
| 10 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 261.60K | $295.8K | $10.02B | Emerging Markets | 0.00% | |
| 11 | CORO iShares International Country Rotation… | 0.00% | 198.36K | $224.1K | $8.38B | Emerging Markets | -0.48% | |
| 12 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 454.90K | $503.3K | $27.58B | Emerging Markets | -0.15% | |
| 13 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 4.00K | $4.5K | $353.5M | Emerging Markets | +0.02% | |
| 14 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 1.10K | $1.2K | $322.2M | Emerging Markets | +0.16% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.