Welke ETF's bezitten MTC-R.BK?
MUANGTHAI CAPITAL PCL NVDR NVDR THB1.0 — 13 ETF's bezitten het, ter waarde van $16.2M over 16.61M 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 | 0.42% | 1.53M | $1.5M | $349.8M | Financials | +0.71% | |
| 2 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 165.50K | $165.0K | $372.4M | Emerging Markets | +0.49% | |
| 3 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 5.01M | $4.9M | $27.58B | Emerging Markets | -0.15% | |
| 4 | AVXC Avantis Emerging Markets ex-China… | 0.02% | 67.80K | $67.4K | $441.1M | Emerging Markets | -0.11% | |
| 5 | GSEE Goldman Sachs MarketBeta Emerging… | 0.01% | 19.90K | $19.8K | $137.3M | Emerging Markets | 0.00% | |
| 6 | EMCR Xtrackers Emerging Markets Carbon… | 0.01% | 8.90K | $8.9K | $60.6M | Clean Energy | +0.01% | |
| 7 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 24.10K | $24.0K | $221.3M | Emerging Markets | +0.07% | |
| 8 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 9.34M | $9.1M | $160.58B | Emerging Markets | -0.05% | |
| 9 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 3.20K | $3.2K | $57.9M | Emerging Markets | +0.09% | |
| 10 | CORO iShares International Country Rotation… | 0.00% | 428.38K | $415.5K | $8.38B | Emerging Markets | -0.48% | |
| 11 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 11.30K | $11.0K | $648.5M | Developed Markets | -0.37% | |
| 12 | AVES Avantis Emerging Markets Value ETF | 0.00% | 3.40K | $3.3K | $1.50B | Emerging Markets | -0.03% | |
| 13 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 200 | $198.90 | $353.5M | Emerging Markets | +0.02% |
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.