Quels ETF détiennent TCAP-R.BK?
Thanachart Capital Public Company Limited · Financial Services · Financial - Conglomerates · TH — 10 ETF le détiennent, valeur $19.5M sur 8.57M parts.
Participations au Oct 11, 2026 · dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | VEM Virtus Emerging Markets Dividend ETF | 0.81% | 25.00K | $57.0K | $7.0M | Dividend | +0.95% | |
| 2 | DVYE iShares Emerging Markets Dividend ETF | 0.40% | 2.09M | $4.8M | $1.22B | Dividend | +0.82% | |
| 3 | THD iShares MSCI Thailand ETF | 0.38% | 704.40K | $1.6M | $427.6M | Financials | -0.45% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.05% | 85.80K | $195.5K | $390.0M | Emerging Markets | -0.29% | |
| 5 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 5.14M | $11.7M | $160.25B | Emerging Markets | -0.57% | |
| 6 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 10.10K | $23.0K | $353.1M | Emerging Markets | +0.96% | |
| 7 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 5.40K | $12.3K | $229.6M | Emerging Markets | -0.63% | |
| 8 | CORO iShares International Country Rotation… | 0.01% | 289.08K | $659.1K | $13.15B | Emerging Markets | -0.37% | |
| 9 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 6.70K | $15.3K | $468.7M | Emerging Markets | -0.33% | |
| 10 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 210.60K | $479.7K | $28.41B | Emerging Markets | -0.61% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.