どのETFが保有しているか SPRC.BK?
Star Petroleum Refining Public Company Limited · Energy · Oil & Gas Refining & Marketing · TH — 11 ETFが保有、評価額 $18.6M にわたる 43.61M 口数.
保有銘柄基準日: Oct 11, 2026 · データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | CGV Conductor Global Equity Value ETF | 2.30% | 6.58M | $3.2M | $136.6M | Developed Markets | +0.95% | |
| 2 | FEMS First Trust Emerging Markets Small Cap… | 0.68% | 3.32M | $1.6M | $233.2M | Emerging Markets | +2.08% | |
| 3 | EWX State Street SPDR S&P Emerging Markets… | 0.07% | 935.02K | $446.9K | $664.9M | Emerging Markets | +1.00% | |
| 4 | XCNY State Street SPDR S&P Emerging Markets… | 0.03% | 6.90K | $3.3K | $10.1M | Emerging Markets | +0.84% | |
| 5 | DEHP Dimensional - Emerging Markets High… | 0.02% | 194.20K | $92.8K | $456.4M | Emerging Markets | +1.08% | |
| 6 | DFEV Dimensional - Emerging Markets Value ETF | 0.02% | 750.50K | $358.7K | $2.19B | Emerging Markets | +1.00% | |
| 7 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 101.90K | $48.7K | $299.1M | Emerging Markets | +0.98% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 6.16M | $2.5M | $14.50B | Developed Markets | +0.98% | |
| 9 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 2.94M | $1.4M | $9.67B | Emerging Markets | +1.07% | |
| 10 | DFSE Dimensional Emerging Markets… | 0.01% | 108.00K | $51.6K | $642.7M | Emerging Markets | +1.11% | |
| 11 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 22.51M | $9.0M | $168.50B | Emerging Markets | +1.12% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.