哪些ETF持有 TCAP-R.BK?
THANACHART CAPITAL PCL NVDR NVDR THB10.0 — 10 ETF持有，市值 $26.8M 覆盖 10.12M 股份.
持仓数据截至 Aug 27, 2026 — 数据提供商报告的投资组合日期；非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 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% |
覆盖范围反映数据库中已加载的ETF投资组合；极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.