Quels ETF détiennent PTTEP.BK?
PTT EXPLORATION & PRODUCT — 11 ETF le détiennent, valeur $16.3M sur 3.72M parts.
Participations au Aug 28, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | EDOG ALPS Emerging Sector Dividend Dogs ETF | 2.01% | 133.20K | $609.3K | $30.3M | Dividend | 0.00% | |
| 2 | FEM First Trust Emerging Markets AlphaDEX… | 0.71% | 1.30M | $5.8M | $804.0M | Emerging Markets | -0.32% | |
| 3 | PXH Invesco RAFI Emerging Markets ETF | 0.18% | 791.13K | $3.5M | $2.01B | Emerging Markets | +0.08% | |
| 4 | RNEM First Trust Emerging Markets Equity… | 0.11% | 4.10K | $18.6K | $17.2M | Emerging Markets | -0.16% | |
| 5 | SPWO SP Funds S&P World (ex-US) ETF | 0.07% | 32.46K | $148.5K | $189.4M | Emerging Markets | -0.03% | |
| 6 | XCNY State Street SPDR S&P Emerging Markets… | 0.06% | 1.40K | $6.4K | $10.1M | Emerging Markets | +0.13% | |
| 7 | DEHP Dimensional - Emerging Markets High… | 0.05% | 52.00K | $236.6K | $452.8M | Emerging Markets | +0.31% | |
| 8 | DFEV Dimensional - Emerging Markets Value ETF | 0.05% | 251.20K | $1.1M | $2.13B | Emerging Markets | +0.35% | |
| 9 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 278.38K | $1.2M | $12.65B | Developed Markets | 0.00% | |
| 10 | VETS Pacer Military Times Best Employers ETF | 0.01% | 444.04K | $2.1M | $1.9M | Developed Markets | +0.01% | |
| 11 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 433.92K | $1.5M | $4.3M | — | -0.03% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.