어떤 ETF가 보유하고 있나요 PTTEP-R.BK?
PTT Exploration and Production Public Company Limited · Energy · Oil & Gas Exploration & Production · TH — 51 ETF 보유 중, 평가액 $175.7M 전체 38.92M 주.
기준일 보유 종목 Aug 27, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | THD iShares MSCI Thailand ETF | 3.67% | 2.89M | $13.2M | $349.8M | Financials | +0.71% | |
| 2 | SDEM Global X - MSCI SuperDividend Emerging… | 1.83% | 182.90K | $836.7K | $45.9M | Financials | -0.49% | |
| 3 | ASEA Global X - FTSE Southeast Asia ETF | 0.91% | 204.99K | $937.7K | $103.7M | Financials | -0.25% | |
| 4 | GVAL Cambria Global Value ETF | 0.89% | 1.17M | $5.3M | $592.8M | International | -0.31% | |
| 5 | FDEM Fidelity Emerging Markets Multifactor… | 0.81% | 1.06M | $4.8M | $580.8M | Emerging Markets | -0.02% | |
| 6 | QLVE Northern Trust Emerging Markets Quality… | 0.72% | 27.50K | $125.8K | $17.0M | Emerging Markets | -0.20% | |
| 7 | IQDY Northern Trust International Quality… | 0.67% | 171.60K | $785.0K | $164.2M | Dividend | -0.09% | |
| 8 | IQDF Northern Trust International Quality… | 0.66% | 1.78M | $8.0M | $1.19B | Financials | -0.33% | |
| 9 | EMGF iShares Emerging Markets Equity Factor… | 0.18% | 753.00K | $3.4M | $1.91B | Clean Energy | +0.08% | |
| 10 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.16% | 9.00K | $29.1K | $14.3M | Emerging Markets | -0.36% | |
| 11 | AVES Avantis Emerging Markets Value ETF | 0.15% | 510.40K | $2.3M | $1.50B | Emerging Markets | -0.03% | |
| 12 | XCEM Columbia EM Core ex-China ETF | 0.15% | 663.30K | $3.0M | $2.06B | Emerging Markets | +0.12% | |
| 13 | DIEM Franklin Emerging Market Core Dividend… | 0.14% | 28.60K | $130.8K | $93.6M | Dividend | -0.16% | |
| 14 | KEMX KraneShares MSCI Emerging Markets ex… | 0.13% | 36.60K | $167.4K | $132.8M | Emerging Markets | +0.10% | |
| 15 | EMSG Xtrackers MSCI Emerging Markets ESG… | 0.12% | 9.50K | $35.4K | $27.1M | Emerging Markets | +0.50% | |
| 16 | ACWF iShares MSCI Global Multifactor ETF | 0.10% | 49.20K | $215.9K | $118.2M | Developed Markets | -0.43% | |
| 17 | GLOF iShares Global Equity Factor ETF | 0.08% | 36.10K | $164.3K | $214.2M | Developed Markets | +0.06% | |
| 18 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.07% | 143.11K | $645.0K | $870.8M | Emerging Markets | +0.40% | |
| 19 | AVXC Avantis Emerging Markets ex-China… | 0.07% | 68.60K | $311.9K | $441.1M | Emerging Markets | -0.11% | |
| 20 | EMMF WisdomTree Emerging Markets Multifactor… | 0.07% | 26.60K | $124.2K | $182.6M | Emerging Markets | +0.38% | |
| 21 | DEXC Dimensional - Emerging Markets ex China… | 0.06% | 42.20K | $192.0K | $322.2M | Emerging Markets | +0.16% | |
| 22 | EMXC iShares MSCI Emerging Markets ex China… | 0.06% | 3.15M | $14.2M | $24.87B | Emerging Markets | -0.11% | |
| 23 | AVEM Avantis Emerging Markets Equity ETF | 0.05% | 3.39M | $15.3M | $27.58B | Emerging Markets | -0.15% | |
| 24 | DEHP Dimensional - Emerging Markets High… | 0.05% | 52.40K | $238.5K | $452.8M | Emerging Markets | +0.15% | |
| 25 | GSEE Goldman Sachs MarketBeta Emerging… | 0.05% | 15.76K | $71.7K | $137.3M | Emerging Markets | 0.00% | |
| 26 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.05% | 415.08K | $1.9M | $3.86B | Emerging Markets | +0.03% | |
| 27 | DFAE Dimensional - Emerging Core Equity… | 0.05% | 998.80K | $4.5M | $10.02B | Emerging Markets | 0.00% | |
| 28 | HEEM iShares Currency Hedged MSCI Emerging… | 0.05% | 28.81K | $131.1K | $290.3M | Emerging Markets | +0.28% | |
| 29 | EEM iShares MSCI Emerging Markets ETF | 0.04% | 3.05M | $13.7M | $31.18B | Emerging Markets | -0.12% | |
| 30 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.04% | 10.58K | $48.4K | $107.9M | Emerging Markets | +0.29% | |
| 31 | FLAX Franklin FTSE Asia ex Japan ETF | 0.04% | 5.60K | $25.6K | $57.9M | Emerging Markets | +0.09% | |
| 32 | CORO iShares International Country Rotation… | 0.04% | 811.07K | $3.7M | $8.38B | Emerging Markets | -0.48% | |
| 33 | GEM Goldman Sachs ActiveBeta Emerging… | 0.04% | 161.30K | $737.7K | $1.73B | Emerging Markets | -0.08% | |
| 34 | TLTE Northern Trust Morningstar Emerging… | 0.04% | 31.73K | $145.2K | $353.5M | Emerging Markets | +0.02% | |
| 35 | IEMG iShares Core MSCI Emerging Markets ETF | 0.04% | 13.67M | $61.6M | $160.58B | Emerging Markets | -0.05% | |
| 36 | DFEM Dimensional - Emerging Markets Core… | 0.03% | 642.50K | $2.9M | $9.55B | Emerging Markets | -0.02% | |
| 37 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 12.39K | $56.7K | $320.5M | Developed Markets | +0.11% | |
| 38 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 22.54K | $103.1K | $648.5M | Developed Markets | -0.37% | |
| 39 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 11.57K | $52.7K | $356.3M | Developed Markets | -0.26% | |
| 40 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 406.40K | $1.8M | $12.60B | Financials | -0.41% | |
| 41 | IXUS iShares Core MSCI Total International… | 0.01% | 1.56M | $7.0M | $61.10B | Developed Markets | -0.40% | |
| 42 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 41.10K | $185.2K | $2.13B | Emerging Markets | +0.04% | |
| 43 | ACWI iShares MSCI ACWI ETF | 0.01% | 545.40K | $2.5M | $33.29B | Developed Markets | -0.11% | |
| 44 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 433 | $2.0K | $41.6M | Developed Markets | -0.11% | |
| 45 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 168 | $764.83 | $16.1M | Developed Markets | -0.13% | |
| 46 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 297 | $1.4K | $28.6M | Developed Markets | -0.11% | |
| 47 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 629 | $2.9K | $61.4M | Developed Markets | -0.14% | |
| 48 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 876 | $4.0K | $90.0M | Developed Markets | -0.14% | |
| 49 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 842 | $3.8K | $95.7M | Developed Markets | -0.14% | |
| 50 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 845 | $3.8K | $111.4M | Developed Markets | -0.13% | |
| 51 | AOA iShares Core 80/20 Aggressive… | 0.00% | 24.70K | $111.4K | $3.31B | Developed Markets | -0.12% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.