Hangi ETF'ler sahip STA-R.BK?
Sri Trang Agro-Industry Public Company Limited · Industrials · Industrial - Specialties · TH — 17 ETF'ler tutuyor, değer $26.5M genelinde 38.73M pay.
Varlıklar itibarıyla Oct 11, 2026 · veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | THD iShares MSCI Thailand ETF | 0.37% | 2.28M | $1.6M | $427.6M | Financials | -0.45% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.07% | 144.90K | $98.9K | $139.8M | Emerging Markets | +0.98% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 226.48K | $154.6K | $390.0M | Emerging Markets | -0.29% | |
| 4 | AVES Avantis Emerging Markets Value ETF | 0.04% | 806.20K | $550.0K | $1.57B | Emerging Markets | -0.24% | |
| 5 | DFEV Dimensional - Emerging Markets Value ETF | 0.02% | 522.90K | $357.0K | $2.19B | Emerging Markets | -0.42% | |
| 6 | AVXC Avantis Emerging Markets ex-China… | 0.02% | 103.90K | $70.9K | $468.7M | Emerging Markets | -0.33% | |
| 7 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 44.60K | $30.4K | $229.6M | Emerging Markets | -0.63% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 2.92M | $2.0M | $14.50B | Developed Markets | -0.34% | |
| 9 | DFSE Dimensional Emerging Markets… | 0.01% | 104.50K | $71.4K | $642.7M | Emerging Markets | +0.21% | |
| 10 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 1.41M | $965.6K | $9.67B | Emerging Markets | -0.49% | |
| 11 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 791.00K | $540.1K | $10.11B | Emerging Markets | -0.56% | |
| 12 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 2.13M | $1.5M | $28.41B | Emerging Markets | -0.61% | |
| 13 | CORO iShares International Country Rotation… | 0.00% | 940.12K | $639.3K | $13.15B | Emerging Markets | -0.37% | |
| 14 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 11.37M | $7.8M | $160.25B | Emerging Markets | -0.57% | |
| 15 | IXUS iShares Core MSCI Total International… | 0.00% | 3.82M | $2.6M | $58.62B | Developed Markets | -0.26% | |
| 16 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 11.10M | $7.7M | $168.50B | Emerging Markets | +0.07% | |
| 17 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 12.80K | $8.7K | $299.1M | Emerging Markets | +0.98% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.