Какие ETF владеют SPALI-R.BK?
SUPALAI PCL NVDR NVDR THB1.0 — 16 ETF держат, стоимость $20.0M по 41.31M акций.
Состав портфеля на Aug 27, 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 | 0.33% | 2.31M | $1.2M | $349.8M | Financials | +0.71% | |
| 2 | DGS WisdomTree Emerging Markets SmallCap… | 0.21% | 8.10M | $3.8M | $1.74B | Dividend | -0.19% | |
| 3 | DEM WisdomTree Emerging Markets High… | 0.08% | 6.14M | $2.9M | $4.11B | Dividend | -0.05% | |
| 4 | HAUZ Xtrackers International Real Estate ETF | 0.06% | 1.27M | $622.8K | $1.08B | Real Estate | -0.63% | |
| 5 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 265.50K | $135.8K | $372.4M | Emerging Markets | +0.49% | |
| 6 | TLTE Northern Trust Morningstar Emerging… | 0.04% | 253.80K | $130.5K | $353.5M | Emerging Markets | +0.02% | |
| 7 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 64.90K | $33.3K | $221.3M | Emerging Markets | +0.07% | |
| 8 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 127.00K | $65.1K | $441.1M | Emerging Markets | -0.11% | |
| 9 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 62.80K | $32.1K | $322.2M | Emerging Markets | +0.16% | |
| 10 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 19.61M | $9.6M | $160.58B | Emerging Markets | -0.05% | |
| 11 | DFSE Dimensional Emerging Markets… | 0.01% | 74.80K | $36.6K | $642.2M | Emerging Markets | +0.03% | |
| 12 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 1.04M | $509.3K | $10.02B | Emerging Markets | 0.00% | |
| 13 | DFEV Dimensional - Emerging Markets Value ETF | 0.00% | 178.30K | $87.2K | $2.13B | Emerging Markets | +0.04% | |
| 14 | CORO iShares International Country Rotation… | 0.00% | 648.33K | $317.7K | $8.38B | Emerging Markets | -0.48% | |
| 15 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 1.16M | $569.6K | $27.58B | Emerging Markets | -0.15% | |
| 16 | AVEE Avantis Emerging Markets Small Cap… | 0.00% | 4.00K | $2.1K | $123.8M | Emerging Markets | +0.32% |
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.