Welke ETF's bezitten PTT-R.BK?
PTT Public Company Limited · Energy · Oil & Gas Integrated · TH — 52 ETF's bezitten het, ter waarde van $380.4M over 308.76M 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 | 7.29% | 21.03M | $26.1M | $349.8M | Financials | +0.71% | |
| 2 | OBOR KraneShares MSCI One Belt One Road… | 3.72% | 130.70K | $149.8K | $4.3M | Emerging Markets | +0.07% | |
| 3 | ASEA Global X - FTSE Southeast Asia ETF | 2.42% | 2.01M | $2.5M | $103.7M | Financials | -0.25% | |
| 4 | EYLD Cambria Emerging Shareholder Yield ETF | 0.98% | 7.15M | $8.8M | $899.1M | Dividend | +0.37% | |
| 5 | GVAL Cambria Global Value ETF | 0.81% | 3.90M | $4.8M | $592.8M | International | -0.31% | |
| 6 | DEM WisdomTree Emerging Markets High… | 0.62% | 20.63M | $23.6M | $4.11B | Dividend | -0.05% | |
| 7 | ECON Columbia Research Enhanced Emerging… | 0.31% | 774.70K | $960.9K | $310.9M | Emerging Markets | +0.05% | |
| 8 | ESGE iShares ESG Aware MSCI EM ETF | 0.29% | 15.89M | $19.7M | $6.90B | Emerging Markets | -0.08% | |
| 9 | ROAM Hartford Multifactor Emerging Markets… | 0.27% | 236.00K | $292.7K | $109.5M | Emerging Markets | -0.08% | |
| 10 | KEMX KraneShares MSCI Emerging Markets ex… | 0.25% | 268.30K | $334.6K | $132.8M | Emerging Markets | +0.10% | |
| 11 | DFEV Dimensional - Emerging Markets Value ETF | 0.25% | 4.23M | $5.2M | $2.13B | Emerging Markets | +0.04% | |
| 12 | DIEM Franklin Emerging Market Core Dividend… | 0.24% | 180.40K | $224.9K | $93.6M | Dividend | -0.16% | |
| 13 | XCEM Columbia EM Core ex-China ETF | 0.20% | 3.27M | $4.0M | $2.06B | Emerging Markets | +0.12% | |
| 14 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.13% | 927.30K | $1.1M | $870.8M | Emerging Markets | +0.40% | |
| 15 | GSEE Goldman Sachs MarketBeta Emerging… | 0.13% | 147.26K | $182.7K | $137.3M | Emerging Markets | 0.00% | |
| 16 | FLAX Franklin FTSE Asia ex Japan ETF | 0.13% | 59.20K | $73.8K | $57.9M | Emerging Markets | +0.09% | |
| 17 | EMXC iShares MSCI Emerging Markets ex China… | 0.13% | 25.18M | $31.2M | $24.87B | Emerging Markets | -0.11% | |
| 18 | AVXC Avantis Emerging Markets ex-China… | 0.12% | 418.40K | $518.7K | $441.1M | Emerging Markets | -0.11% | |
| 19 | GEM Goldman Sachs ActiveBeta Emerging… | 0.11% | 1.56M | $2.0M | $1.73B | Emerging Markets | -0.08% | |
| 20 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.11% | 3.44M | $4.3M | $3.86B | Emerging Markets | +0.03% | |
| 21 | HEEM iShares Currency Hedged MSCI Emerging… | 0.10% | 236.26K | $293.0K | $290.3M | Emerging Markets | +0.28% | |
| 22 | EEM iShares MSCI Emerging Markets ETF | 0.10% | 24.97M | $30.9M | $31.18B | Emerging Markets | -0.12% | |
| 23 | DFEM Dimensional - Emerging Markets Core… | 0.10% | 7.47M | $9.2M | $9.55B | Emerging Markets | -0.02% | |
| 24 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.10% | 85.78K | $107.0K | $107.9M | Emerging Markets | +0.29% | |
| 25 | DEXC Dimensional - Emerging Markets ex China… | 0.09% | 225.70K | $280.0K | $322.2M | Emerging Markets | +0.16% | |
| 26 | CORO iShares International Country Rotation… | 0.09% | 5.89M | $7.3M | $8.38B | Emerging Markets | -0.48% | |
| 27 | IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | 110.32M | $136.5M | $160.58B | Emerging Markets | -0.05% | |
| 28 | DFAE Dimensional - Emerging Core Equity… | 0.08% | 6.65M | $8.2M | $10.02B | Emerging Markets | 0.00% | |
| 29 | AVEM Avantis Emerging Markets Equity ETF | 0.08% | 18.41M | $22.8M | $27.58B | Emerging Markets | -0.15% | |
| 30 | TLTE Northern Trust Morningstar Emerging… | 0.07% | 197.80K | $246.6K | $353.5M | Emerging Markets | +0.02% | |
| 31 | EMGF iShares Emerging Markets Equity Factor… | 0.06% | 904.20K | $1.1M | $1.91B | Clean Energy | +0.08% | |
| 32 | GXUS Goldman Sachs MarketBeta Total… | 0.04% | 223.05K | $279.8K | $648.5M | Developed Markets | -0.37% | |
| 33 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.04% | 92.00K | $114.7K | $320.5M | Developed Markets | +0.11% | |
| 34 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.03% | 88.73K | $110.0K | $356.3M | Developed Markets | -0.26% | |
| 35 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.03% | 3.11M | $3.9M | $12.60B | Financials | -0.41% | |
| 36 | IXUS iShares Core MSCI Total International… | 0.03% | 13.24M | $16.4M | $61.10B | Developed Markets | -0.40% | |
| 37 | DEHP Dimensional - Emerging Markets High… | 0.02% | 63.70K | $79.0K | $452.8M | Emerging Markets | +0.15% | |
| 38 | ACWI iShares MSCI ACWI ETF | 0.01% | 3.70M | $4.6M | $33.29B | Developed Markets | -0.11% | |
| 39 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 3.49K | $4.3K | $41.6M | Developed Markets | -0.11% | |
| 40 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 1.36K | $1.7K | $16.1M | Developed Markets | -0.13% | |
| 41 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 2.40K | $3.0K | $28.6M | Developed Markets | -0.11% | |
| 42 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 5.08K | $6.3K | $61.4M | Developed Markets | -0.14% | |
| 43 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 1.00M | $1.2M | $12.65B | Developed Markets | -0.29% | |
| 44 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 7.08K | $8.8K | $90.0M | Developed Markets | -0.14% | |
| 45 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 6.80K | $8.4K | $95.7M | Developed Markets | -0.14% | |
| 46 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 6.83K | $8.5K | $111.4M | Developed Markets | -0.13% | |
| 47 | DEW WisdomTree Global High Dividend Fund | 0.01% | 9.30K | $10.7K | $163.8M | Dividend | -0.05% | |
| 48 | AOA iShares Core 80/20 Aggressive… | 0.01% | 199.15K | $246.9K | $3.31B | Developed Markets | -0.12% | |
| 49 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 6.03K | $7.5K | $114.1M | Developed Markets | -0.05% | |
| 50 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 172.85K | $214.3K | $3.76B | Developed Markets | -0.14% | |
| 51 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 3.44K | $4.3K | $81.0M | Developed Markets | -0.13% | |
| 52 | IRTR iShares LifePath Retirement ETF | 0.00% | 1.78K | $2.2K | $59.8M | Developed Markets | -0.10% |
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.