Какие ETF владеют STA-R.BK?
SRI TRANG-AGRO INDUSTRY NON-VOTING — 17 ETF держат, стоимость $22.0M по 37.57M 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 | 0.30% | 1.73M | $1.1M | $349.8M | Financials | +0.71% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.07% | 144.90K | $91.0K | $123.8M | Emerging Markets | +0.32% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 222.08K | $139.3K | $372.4M | Emerging Markets | +0.49% | |
| 4 | AVES Avantis Emerging Markets Value ETF | 0.03% | 796.60K | $479.8K | $1.50B | Emerging Markets | -0.03% | |
| 5 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 522.90K | $314.8K | $2.13B | Emerging Markets | +0.04% | |
| 6 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 94.90K | $59.6K | $441.1M | Emerging Markets | -0.11% | |
| 7 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 64.00K | $40.1K | $322.2M | Emerging Markets | +0.16% | |
| 8 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 43.80K | $27.5K | $221.3M | Emerging Markets | +0.07% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 2.92M | $1.6M | $13.60B | Developed Markets | -0.11% | |
| 10 | DFSE Dimensional Emerging Markets… | 0.01% | 104.50K | $62.9K | $642.2M | Emerging Markets | +0.03% | |
| 11 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 1.41M | $851.3K | $9.55B | Emerging Markets | -0.02% | |
| 12 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 791.00K | $476.2K | $10.02B | Emerging Markets | 0.00% | |
| 13 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 11.38M | $6.9M | $160.58B | Emerging Markets | -0.05% | |
| 14 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 1.91M | $1.2M | $27.58B | Emerging Markets | -0.15% | |
| 15 | IXUS iShares Core MSCI Total International… | 0.00% | 3.85M | $2.3M | $61.10B | Developed Markets | -0.40% | |
| 16 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 11.10M | $6.2M | $162.30B | Emerging Markets | +0.03% | |
| 17 | CORO iShares International Country Rotation… | 0.00% | 486.34K | $291.8K | $8.38B | Emerging Markets | -0.48% |
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.