Welke ETF's bezitten SPALI-R.BK?
Supalai Public Company Limited · Real Estate · Real Estate - Development · TH — 16 ETF's bezitten het, ter waarde van $19.9M over 42.34M aandelen.
Posities per Oct 11, 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 | 0.32% | 2.87M | $1.3M | $427.6M | Financials | -0.27% | |
| 2 | DGS WisdomTree Emerging Markets SmallCap… | 0.21% | 7.86M | $3.7M | $1.74B | Dividend | +0.12% | |
| 3 | DEM WisdomTree Emerging Markets High… | 0.07% | 6.36M | $3.0M | $4.20B | Dividend | +0.14% | |
| 4 | HAUZ Xtrackers International Real Estate ETF | 0.06% | 1.28M | $600.3K | $1.02B | Real Estate | -0.50% | |
| 5 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 270.80K | $127.0K | $390.0M | Emerging Markets | -0.44% | |
| 6 | TLTE Northern Trust Morningstar Emerging… | 0.03% | 253.80K | $118.8K | $353.1M | Emerging Markets | 0.00% | |
| 7 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 66.10K | $31.0K | $229.6M | Emerging Markets | -0.70% | |
| 8 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 127.00K | $59.6K | $468.7M | Emerging Markets | -0.87% | |
| 9 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 62.80K | $29.5K | $299.1M | Emerging Markets | -0.87% | |
| 10 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 19.59M | $9.2M | $160.25B | Emerging Markets | -0.86% | |
| 11 | AVEE Avantis Emerging Markets Small Cap… | 0.01% | 16.40K | $7.7K | $139.8M | Emerging Markets | -0.34% | |
| 12 | DFSE Dimensional Emerging Markets… | 0.01% | 74.80K | $35.1K | $642.7M | Emerging Markets | +0.14% | |
| 13 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 1.04M | $488.6K | $10.11B | Emerging Markets | -0.84% | |
| 14 | CORO iShares International Country Rotation… | 0.00% | 1.18M | $552.9K | $13.15B | Emerging Markets | -0.48% | |
| 15 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 1.20M | $562.9K | $28.41B | Emerging Markets | -0.85% | |
| 16 | DFEV Dimensional - Emerging Markets Value ETF | 0.00% | 86.70K | $40.7K | $2.19B | Emerging Markets | -0.74% |
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.