Какие ETF владеют TOP-R.BK?
Thai Oil Public Company Limited · Energy · Oil & Gas Refining & Marketing · TH — 24 ETF держат, стоимость $93.6M по 41.43M акций.
Состав портфеля на Oct 10, 2026 · даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | THD iShares MSCI Thailand ETF | 1.60% | 3.00M | $6.8M | $423.6M | Financials | +0.62% | |
| 2 | CRAK VanEck Oil Refiners ETF | 1.30% | 4.00M | $9.1M | $698.5M | Oil Gas | -1.56% | |
| 3 | GVAL Cambria Global Value ETF | 0.97% | 2.60M | $5.8M | $579.6M | International | +0.40% | |
| 4 | DGS WisdomTree Emerging Markets SmallCap… | 0.35% | 2.73M | $6.2M | $1.74B | Dividend | +1.20% | |
| 5 | DEM WisdomTree Emerging Markets High… | 0.18% | 3.42M | $7.7M | $4.20B | Dividend | +0.73% | |
| 6 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.15% | 249.90K | $565.7K | $386.4M | Emerging Markets | +0.76% | |
| 7 | AVES Avantis Emerging Markets Value ETF | 0.13% | 900.10K | $2.0M | $1.55B | Emerging Markets | +1.09% | |
| 8 | DFEV Dimensional - Emerging Markets Value ETF | 0.05% | 496.02K | $1.1M | $2.19B | Emerging Markets | +1.00% | |
| 9 | AVXC Avantis Emerging Markets ex-China… | 0.05% | 101.00K | $228.6K | $465.7M | Emerging Markets | +0.51% | |
| 10 | AVEM Avantis Emerging Markets Equity ETF | 0.05% | 5.80M | $13.1M | $28.17B | Emerging Markets | +0.93% | |
| 11 | DEXC Dimensional - Emerging Markets ex China… | 0.04% | 50.00K | $113.2K | $299.1M | Emerging Markets | +0.98% | |
| 12 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.03% | 5.40K | $4.8K | $14.3M | Emerging Markets | -0.36% | |
| 13 | EMGF iShares Emerging Markets Equity Factor… | 0.02% | 197.70K | $447.5K | $1.91B | Clean Energy | +1.28% | |
| 14 | EMSG Xtrackers MSCI Emerging Markets ESG… | 0.02% | 5.40K | $6.6K | $27.1M | Emerging Markets | +0.50% | |
| 15 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 989.22K | $2.2M | $10.11B | Emerging Markets | +0.97% | |
| 16 | DFSE Dimensional Emerging Markets… | 0.02% | 60.80K | $137.6K | $642.7M | Emerging Markets | +1.11% | |
| 17 | CORO iShares International Country Rotation… | 0.02% | 1.24M | $2.8M | $13.15B | Emerging Markets | +0.61% | |
| 18 | GSEE Goldman Sachs MarketBeta Emerging… | 0.02% | 12.38K | $28.0K | $137.2M | Emerging Markets | +1.43% | |
| 19 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 13.42M | $30.4M | $158.96B | Emerging Markets | +1.12% | |
| 20 | FLAX Franklin FTSE Asia ex Japan ETF | 0.02% | 4.80K | $10.8K | $57.8M | Emerging Markets | +1.11% | |
| 21 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 14.40K | $32.3K | $350.9M | Emerging Markets | +0.96% | |
| 22 | IXUS iShares Core MSCI Total International… | 0.01% | 2.11M | $4.8M | $58.21B | Developed Markets | +0.90% | |
| 23 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 19.15K | $43.4K | $623.7M | Developed Markets | +0.84% | |
| 24 | AVNC Avantis All International Core Equity… | 0.00% | 300 | $679.10 | $97.2M | Developed Markets | 0.00% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.