Какие ETF владеют PTTEP-R.BK?
PTT Exploration and Production Public Company Limited · Energy · Oil & Gas Exploration & Production · TH — 58 ETF держат, стоимость $186.4M по 42.31M акций.
Состав портфеля на Oct 10, 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 | 3.61% | 3.47M | $15.3M | $423.6M | Financials | +0.62% | |
| 2 | SDEM Global X - MSCI SuperDividend Emerging… | 1.71% | 181.10K | $793.8K | $46.3M | Financials | +1.01% | |
| 3 | ASEA Global X - FTSE Southeast Asia ETF | 0.94% | 206.99K | $907.3K | $96.8M | Financials | +0.30% | |
| 4 | GVAL Cambria Global Value ETF | 0.87% | 1.19M | $5.2M | $579.6M | International | +0.40% | |
| 5 | FDEM Fidelity Emerging Markets Multifactor… | 0.79% | 1.06M | $4.7M | $591.3M | Emerging Markets | +1.14% | |
| 6 | QLVE Northern Trust Emerging Markets Quality… | 0.77% | 30.00K | $131.5K | $16.9M | Emerging Markets | +0.82% | |
| 7 | IQDY Northern Trust International Quality… | 0.68% | 171.60K | $752.2K | $108.1M | Dividend | +0.86% | |
| 8 | IQDF Northern Trust International Quality… | 0.68% | 1.79M | $7.8M | $1.12B | Financials | +0.62% | |
| 9 | FEMR Fidelity Covington Trust - Fidelity… | 0.67% | 312.14K | $1.4M | $201.8M | Financials | +0.42% | |
| 10 | SEEM SEI Exchange Traded Funds - SEI Select… | 0.41% | 625.38K | $2.7M | $664.5M | Emerging Markets | +0.98% | |
| 11 | EMMF WisdomTree Emerging Markets Multifactor… | 0.33% | 146.30K | $630.9K | $189.0M | Emerging Markets | +1.03% | |
| 12 | ROAM Hartford Multifactor Emerging Markets… | 0.17% | 42.60K | $187.8K | $108.6M | Emerging Markets | +1.01% | |
| 13 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.16% | 9.00K | $29.1K | $14.3M | Emerging Markets | -0.36% | |
| 14 | AVES Avantis Emerging Markets Value ETF | 0.14% | 511.60K | $2.3M | $1.55B | Emerging Markets | +1.09% | |
| 15 | DIEM Franklin Emerging Market Core Dividend… | 0.14% | 30.80K | $135.0K | $94.0M | Dividend | +0.83% | |
| 16 | EVLU iShares MSCI Emerging Markets Value… | 0.14% | 6.30K | $27.8K | $19.5M | Emerging Markets | +1.25% | |
| 17 | EMGF iShares Emerging Markets Equity Factor… | 0.14% | 607.90K | $2.7M | $1.91B | Clean Energy | +1.28% | |
| 18 | XCEM Columbia EM Core ex-China ETF | 0.13% | 617.90K | $2.7M | $2.12B | Emerging Markets | +0.74% | |
| 19 | EMSG Xtrackers MSCI Emerging Markets ESG… | 0.12% | 9.50K | $35.4K | $27.1M | Emerging Markets | +0.50% | |
| 20 | KEMX KraneShares MSCI Emerging Markets ex… | 0.12% | 36.60K | $161.4K | $134.4M | Emerging Markets | +0.84% | |
| 21 | ACWF iShares MSCI Global Multifactor ETF | 0.10% | 49.20K | $215.9K | $199.8M | Developed Markets | -0.43% | |
| 22 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.07% | 143.11K | $630.9K | $858.8M | Emerging Markets | +0.93% | |
| 23 | AVXC Avantis Emerging Markets ex-China… | 0.07% | 69.90K | $308.6K | $465.7M | Emerging Markets | +0.51% | |
| 24 | REMG Emerging Markets Equity ETF | 0.06% | 18.70K | $82.1K | $123.6M | Emerging Markets | +0.90% | |
| 25 | EMXC iShares MSCI Emerging Markets ex China… | 0.06% | 3.26M | $14.4M | $25.63B | Emerging Markets | +0.81% | |
| 26 | AVEM Avantis Emerging Markets Equity ETF | 0.05% | 3.39M | $15.0M | $28.17B | Emerging Markets | +0.93% | |
| 27 | DEHP Dimensional - Emerging Markets High… | 0.05% | 52.40K | $231.0K | $456.4M | Emerging Markets | +1.08% | |
| 28 | GSEE Goldman Sachs MarketBeta Emerging… | 0.05% | 15.76K | $69.5K | $137.2M | Emerging Markets | +1.43% | |
| 29 | CORO iShares International Country Rotation… | 0.05% | 1.42M | $6.3M | $13.15B | Emerging Markets | +0.61% | |
| 30 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.05% | 425.08K | $1.9M | $3.90B | Emerging Markets | +0.93% | |
| 31 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.05% | 11.68K | $51.2K | $110.4M | Emerging Markets | +1.07% | |
| 32 | HEEM iShares Currency Hedged MSCI Emerging… | 0.05% | 30.77K | $135.7K | $298.7M | Emerging Markets | +0.79% | |
| 33 | EEM iShares MSCI Emerging Markets ETF | 0.05% | 3.20M | $14.1M | $30.73B | Emerging Markets | +1.06% | |
| 34 | GLOF iShares Global Equity Factor ETF | 0.05% | 20.60K | $90.8K | $201.0M | Developed Markets | +0.71% | |
| 35 | DFAE Dimensional - Emerging Core Equity… | 0.04% | 998.80K | $4.4M | $10.11B | Emerging Markets | +0.97% | |
| 36 | FLAX Franklin FTSE Asia ex Japan ETF | 0.04% | 5.60K | $24.5K | $57.8M | Emerging Markets | +1.11% | |
| 37 | GEM Goldman Sachs ActiveBeta Emerging… | 0.04% | 163.46K | $720.6K | $1.75B | Emerging Markets | +1.09% | |
| 38 | IEMG iShares Core MSCI Emerging Markets ETF | 0.04% | 14.20M | $62.6M | $158.96B | Emerging Markets | +1.12% | |
| 39 | TLTE Northern Trust Morningstar Emerging… | 0.04% | 31.73K | $139.1K | $350.9M | Emerging Markets | +0.96% | |
| 40 | DFEM Dimensional - Emerging Markets Core… | 0.03% | 649.50K | $2.9M | $9.67B | Emerging Markets | +1.07% | |
| 41 | DEXC Dimensional - Emerging Markets ex China… | 0.03% | 17.00K | $74.9K | $299.1M | Emerging Markets | +0.98% | |
| 42 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 12.79K | $56.1K | $324.5M | Developed Markets | +0.86% | |
| 43 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 22.72K | $100.2K | $623.7M | Developed Markets | +0.84% | |
| 44 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 591.90K | $2.6M | $17.50B | Financials | +0.84% | |
| 45 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 11.59K | $51.1K | $344.7M | Developed Markets | +0.90% | |
| 46 | IXUS iShares Core MSCI Total International… | 0.01% | 1.68M | $7.4M | $58.21B | Developed Markets | +0.90% | |
| 47 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 45.50K | $200.6K | $2.19B | Emerging Markets | +1.00% | |
| 48 | ACWI iShares MSCI ACWI ETF | 0.01% | 545.40K | $2.4M | $33.03B | Developed Markets | +0.69% | |
| 49 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 140.90K | $621.2K | $12.34B | International | +0.76% | |
| 50 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 173 | $763.21 | $16.6M | Developed Markets | +0.59% | |
| 51 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 321 | $1.4K | $30.7M | Developed Markets | +0.63% | |
| 52 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 499 | $2.2K | $46.9M | Developed Markets | +0.69% | |
| 53 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 709 | $3.1K | $68.2M | Developed Markets | +0.73% | |
| 54 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 944 | $4.2K | $97.7M | Developed Markets | +0.76% | |
| 55 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 929 | $4.1K | $106.8M | Developed Markets | +0.70% | |
| 56 | AOA iShares Core 80/20 Aggressive… | 0.00% | 25.92K | $114.3K | $3.34B | — | +0.54% | |
| 57 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 931 | $4.1K | $121.6M | Developed Markets | +0.63% | |
| 58 | AVNC Avantis All International Core Equity… | 0.00% | 300 | $1.3K | $97.2M | Developed Markets | 0.00% |
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.