Welke ETF's bezitten TCAP-R.BK?
THANACHART CAPITAL PCL NVDR NVDR THB10.0 — 10 ETF's bezitten het, ter waarde van $26.8M over 10.12M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | DVYE iShares Emerging Markets Dividend ETF | 0.45% | 2.13M | $5.6M | $1.26B | Dividend | -1.12% | |
| 2 | THD iShares MSCI Thailand ETF | 0.41% | 537.20K | $1.5M | $349.8M | Financials | +0.71% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.06% | 84.20K | $228.7K | $372.4M | Emerging Markets | +0.49% | |
| 4 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 19.30K | $51.5K | $353.5M | Emerging Markets | +0.02% | |
| 5 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 5.86M | $15.5M | $160.58B | Emerging Markets | -0.05% | |
| 6 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 5.40K | $14.7K | $221.3M | Emerging Markets | +0.07% | |
| 7 | IXUS iShares Core MSCI Total International… | 0.00% | 1.13M | $3.0M | $61.10B | Developed Markets | -0.40% | |
| 8 | CORO iShares International Country Rotation… | 0.00% | 151.02K | $398.7K | $8.38B | Emerging Markets | -0.48% | |
| 9 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 5.60K | $15.2K | $441.1M | Emerging Markets | -0.11% | |
| 10 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 190.70K | $504.9K | $27.58B | Emerging Markets | -0.15% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.