Hangi ETF'ler sahip TISCO-R.BK?
TISCO Financial Group Public Company Limited · Financial Services · Banks - Regional · TH — 22 ETF'ler tutuyor, değer $45.8M genelinde 12.33M 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 | DGS WisdomTree Emerging Markets SmallCap… | 0.50% | 2.36M | $8.7M | $1.74B | Dividend | -0.21% | |
| 2 | THD iShares MSCI Thailand ETF | 0.46% | 537.20K | $2.0M | $427.6M | Financials | -0.29% | |
| 3 | DVYE iShares Emerging Markets Dividend ETF | 0.45% | 1.49M | $5.5M | $1.22B | Dividend | +0.81% | |
| 4 | XSOE WisdomTree Emerging Markets… | 0.09% | 495.20K | $1.8M | $2.13B | Emerging Markets | -0.83% | |
| 5 | XC WisdomTree True Emerging Markets Fund | 0.06% | 12.90K | $47.4K | $75.0M | Emerging Markets | +0.10% | |
| 6 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 41.30K | $151.4K | $390.0M | Emerging Markets | -0.64% | |
| 7 | ENHE iShares Enhanced Emerging Markets… | 0.04% | 1.10K | $4.0K | $10.6M | Emerging Markets | -0.89% | |
| 8 | EMCR Xtrackers Emerging Markets Carbon… | 0.02% | 2.90K | $10.7K | $60.9M | Clean Energy | -0.73% | |
| 9 | GSEE Goldman Sachs MarketBeta Emerging… | 0.01% | 4.09K | $15.0K | $137.2M | Emerging Markets | 0.00% | |
| 10 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 9.40K | $34.6K | $353.1M | Emerging Markets | -0.70% | |
| 11 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 5.40K | $19.8K | $229.6M | Emerging Markets | -0.70% | |
| 12 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 3.39M | $12.4M | $160.25B | Emerging Markets | -0.81% | |
| 13 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 190.40K | $698.1K | $10.11B | Emerging Markets | -0.75% | |
| 14 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 3.16M | $12.2M | $168.50B | Emerging Markets | +0.03% | |
| 15 | DEW WisdomTree Global High Dividend Fund | 0.01% | 2.80K | $10.3K | $156.0M | Dividend | +0.46% | |
| 16 | CORO iShares International Country Rotation… | 0.01% | 220.39K | $808.8K | $13.15B | Emerging Markets | -0.40% | |
| 17 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 7.50K | $27.5K | $468.7M | Emerging Markets | -0.72% | |
| 18 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 121.80K | $446.6K | $9.67B | Emerging Markets | -0.76% | |
| 19 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 278.40K | $1.0M | $28.41B | Emerging Markets | -0.77% | |
| 20 | GXUS Goldman Sachs MarketBeta Total… | 0.00% | 3.40K | $12.5K | $623.7M | Developed Markets | -0.29% | |
| 21 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 1.10K | $4.0K | $299.1M | Emerging Markets | -0.95% | |
| 22 | AVES Avantis Emerging Markets Value ETF | 0.00% | 300 | $1.1K | $1.57B | Emerging Markets | -0.35% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.