Welche ETFs halten TASCO-R.BK?
TIPCO ASPHALT PUB CO L NVDR NVDR THB1.0 — 10 ETFs halten es, Wert $7.1M über 16.04M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | THD iShares MSCI Thailand ETF | 0.19% | 1.29M | $662.9K | $349.8M | Financials | +0.71% | |
| 2 | DGS WisdomTree Emerging Markets SmallCap… | 0.17% | 7.02M | $3.0M | $1.74B | Dividend | -0.19% | |
| 3 | DEM WisdomTree Emerging Markets High… | 0.06% | 5.86M | $2.4M | $4.11B | Dividend | -0.05% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 271.10K | $139.5K | $372.4M | Emerging Markets | +0.49% | |
| 5 | AVEE Avantis Emerging Markets Small Cap… | 0.03% | 65.70K | $33.8K | $123.8M | Emerging Markets | +0.32% | |
| 6 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 59.60K | $30.7K | $441.1M | Emerging Markets | -0.11% | |
| 7 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 465.90K | $239.2K | $10.02B | Emerging Markets | 0.00% | |
| 8 | CORO iShares International Country Rotation… | 0.00% | 364.23K | $185.8K | $8.38B | Emerging Markets | -0.48% | |
| 9 | AVES Avantis Emerging Markets Value ETF | 0.00% | 57.50K | $29.5K | $1.50B | Emerging Markets | -0.03% | |
| 10 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 585.10K | $300.6K | $27.58B | Emerging Markets | -0.15% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.