Welke ETF's bezitten PTT-R.BK?
PTT Public Company Limited · Energy · Oil & Gas Integrated · TH — 57 ETF's bezitten het, ter waarde van $389.9M over 327.46M 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 | 7.53% | 26.87M | $31.9M | $423.6M | Financials | +0.62% | |
| 2 | OBOR KraneShares MSCI One Belt One Road… | 3.96% | 134.30K | $159.5K | $4.0M | Emerging Markets | 0.00% | |
| 3 | ASEA Global X - FTSE Southeast Asia ETF | 2.50% | 2.03M | $2.4M | $96.8M | Financials | +0.30% | |
| 4 | EYLD Cambria Emerging Shareholder Yield ETF | 0.94% | 7.35M | $8.8M | $924.9M | Dividend | +1.04% | |
| 5 | GVAL Cambria Global Value ETF | 0.79% | 3.97M | $4.7M | $579.6M | International | +0.40% | |
| 6 | FEMR Fidelity Covington Trust - Fidelity… | 0.74% | 1.27M | $1.5M | $201.8M | Financials | +0.42% | |
| 7 | DEM WisdomTree Emerging Markets High… | 0.62% | 21.09M | $26.0M | $4.20B | Dividend | +0.73% | |
| 8 | ENHE iShares Enhanced Emerging Markets… | 0.48% | 42.90K | $50.9K | $10.6M | Emerging Markets | -0.12% | |
| 9 | ECON Columbia Research Enhanced Emerging… | 0.30% | 779.40K | $925.5K | $312.0M | Emerging Markets | +1.01% | |
| 10 | ROAM Hartford Multifactor Emerging Markets… | 0.26% | 236.00K | $280.2K | $108.6M | Emerging Markets | +1.01% | |
| 11 | ESGE iShares ESG Aware MSCI EM ETF | 0.26% | 14.83M | $17.6M | $6.84B | Emerging Markets | +1.04% | |
| 12 | REMG Emerging Markets Equity ETF | 0.25% | 276.30K | $330.1K | $123.6M | Emerging Markets | +0.90% | |
| 13 | KEMX KraneShares MSCI Emerging Markets ex… | 0.24% | 268.30K | $318.6K | $134.4M | Emerging Markets | +0.84% | |
| 14 | DFEV Dimensional - Emerging Markets Value ETF | 0.24% | 4.33M | $5.1M | $2.19B | Emerging Markets | +1.00% | |
| 15 | DIEM Franklin Emerging Market Core Dividend… | 0.24% | 187.00K | $223.1K | $94.0M | Dividend | +0.83% | |
| 16 | XCEM Columbia EM Core ex-China ETF | 0.19% | 3.32M | $3.9M | $2.12B | Emerging Markets | +0.74% | |
| 17 | EVLU iShares MSCI Emerging Markets Value… | 0.16% | 26.00K | $30.9K | $19.5M | Emerging Markets | +1.25% | |
| 18 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.13% | 964.80K | $1.1M | $858.8M | Emerging Markets | +0.93% | |
| 19 | GSEE Goldman Sachs MarketBeta Emerging… | 0.13% | 147.26K | $174.9K | $137.2M | Emerging Markets | +1.43% | |
| 20 | FLAX Franklin FTSE Asia ex Japan ETF | 0.12% | 58.40K | $69.7K | $57.8M | Emerging Markets | +1.11% | |
| 21 | EMXC iShares MSCI Emerging Markets ex China… | 0.12% | 26.03M | $30.9M | $25.63B | Emerging Markets | +0.81% | |
| 22 | AVXC Avantis Emerging Markets ex-China… | 0.11% | 418.40K | $496.8K | $465.7M | Emerging Markets | +0.51% | |
| 23 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.11% | 3.52M | $4.2M | $3.90B | Emerging Markets | +0.93% | |
| 24 | CORO iShares International Country Rotation… | 0.10% | 11.01M | $13.1M | $13.15B | Emerging Markets | +0.61% | |
| 25 | HEEM iShares Currency Hedged MSCI Emerging… | 0.10% | 239.10K | $284.5K | $298.7M | Emerging Markets | +0.79% | |
| 26 | EEM iShares MSCI Emerging Markets ETF | 0.10% | 24.90M | $29.6M | $30.73B | Emerging Markets | +1.06% | |
| 27 | GEM Goldman Sachs ActiveBeta Emerging… | 0.09% | 1.40M | $1.7M | $1.75B | Emerging Markets | +1.09% | |
| 28 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.09% | 87.38K | $104.2K | $110.4M | Emerging Markets | +1.07% | |
| 29 | DFEM Dimensional - Emerging Markets Core… | 0.09% | 7.47M | $8.9M | $9.67B | Emerging Markets | +1.07% | |
| 30 | IEMG iShares Core MSCI Emerging Markets ETF | 0.08% | 113.72M | $135.0M | $158.96B | Emerging Markets | +1.12% | |
| 31 | DFAE Dimensional - Emerging Core Equity… | 0.08% | 6.65M | $7.9M | $10.11B | Emerging Markets | +0.97% | |
| 32 | AVEM Avantis Emerging Markets Equity ETF | 0.08% | 18.41M | $21.9M | $28.17B | Emerging Markets | +0.93% | |
| 33 | EMGF iShares Emerging Markets Equity Factor… | 0.07% | 1.17M | $1.4M | $1.91B | Clean Energy | +1.28% | |
| 34 | TLTE Northern Trust Morningstar Emerging… | 0.06% | 197.80K | $235.9K | $350.9M | Emerging Markets | +0.96% | |
| 35 | DEXC Dimensional - Emerging Markets ex China… | 0.06% | 142.90K | $169.7K | $299.1M | Emerging Markets | +0.98% | |
| 36 | GXUS Goldman Sachs MarketBeta Total… | 0.04% | 224.85K | $267.0K | $623.7M | Developed Markets | +0.84% | |
| 37 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.03% | 94.80K | $113.1K | $324.5M | Developed Markets | +0.86% | |
| 38 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.03% | 4.71M | $5.6M | $17.50B | Financials | +0.84% | |
| 39 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.03% | 92.06K | $109.6K | $344.7M | Developed Markets | +0.90% | |
| 40 | IXUS iShares Core MSCI Total International… | 0.03% | 13.56M | $16.1M | $58.21B | Developed Markets | +0.90% | |
| 41 | DEHP Dimensional - Emerging Markets High… | 0.02% | 63.70K | $75.6K | $456.4M | Emerging Markets | +1.08% | |
| 42 | ACWI iShares MSCI ACWI ETF | 0.01% | 3.70M | $4.4M | $33.03B | Developed Markets | +0.69% | |
| 43 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 2.56K | $3.0K | $30.7M | Developed Markets | +0.63% | |
| 44 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 1.38K | $1.6K | $16.6M | Developed Markets | +0.59% | |
| 45 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 3.99K | $4.7K | $46.9M | Developed Markets | +0.69% | |
| 46 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 1.02M | $1.2M | $12.34B | International | +0.76% | |
| 47 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 5.67K | $6.7K | $68.2M | Developed Markets | +0.73% | |
| 48 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 7.55K | $9.0K | $97.7M | Developed Markets | +0.76% | |
| 49 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 7.43K | $8.8K | $106.8M | Developed Markets | +0.70% | |
| 50 | DEW WisdomTree Global High Dividend Fund | 0.01% | 10.10K | $12.5K | $156.0M | Dividend | -0.02% | |
| 51 | AOA iShares Core 80/20 Aggressive… | 0.01% | 207.25K | $246.6K | $3.34B | — | +0.54% | |
| 52 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 7.45K | $8.9K | $121.6M | Developed Markets | +0.63% | |
| 53 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 6.36K | $7.6K | $121.3M | — | +0.44% | |
| 54 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 187.42K | $223.0K | $3.93B | Developed Markets | +0.42% | |
| 55 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 3.34K | $4.0K | $81.4M | — | +0.34% | |
| 56 | IRTR iShares LifePath Retirement ETF | 0.00% | 1.76K | $2.1K | $60.2M | Active | +0.32% | |
| 57 | AVNC Avantis All International Core Equity… | 0.00% | 1.20K | $1.4K | $97.2M | Developed Markets | 0.00% |
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.