Какие ETF владеют TOP-R.BK?
THAI OIL PCL NVDR NVDR THB10.0 — 21 ETF держат, стоимость $68.9M по 36.85M акций.
Состав портфеля на Aug 26, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | CRAK VanEck Oil Refiners ETF | 1.37% | 2.73M | $5.1M | $421.7M | Oil Gas | +0.22% | |
| 2 | THD iShares MSCI Thailand ETF | 1.33% | 2.55M | $4.8M | $349.8M | Financials | +0.71% | |
| 3 | DGS WisdomTree Emerging Markets SmallCap… | 0.22% | 2.82M | $4.0M | $1.74B | Dividend | -0.19% | |
| 4 | DEM WisdomTree Emerging Markets High… | 0.17% | 3.40M | $6.5M | $4.11B | Dividend | -0.05% | |
| 5 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.12% | 245.00K | $456.8K | $372.4M | Emerging Markets | +0.49% | |
| 6 | AVES Avantis Emerging Markets Value ETF | 0.12% | 900.10K | $1.7M | $1.50B | Emerging Markets | -0.03% | |
| 7 | DFEV Dimensional - Emerging Markets Value ETF | 0.04% | 470.42K | $903.0K | $2.13B | Emerging Markets | +0.04% | |
| 8 | AVXC Avantis Emerging Markets ex-China… | 0.04% | 98.40K | $183.5K | $441.1M | Emerging Markets | -0.11% | |
| 9 | AVEM Avantis Emerging Markets Equity ETF | 0.04% | 5.80M | $11.1M | $27.58B | Emerging Markets | -0.15% | |
| 10 | DEXC Dimensional - Emerging Markets ex China… | 0.03% | 50.00K | $93.2K | $322.2M | Emerging Markets | +0.16% | |
| 11 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.03% | 5.40K | $4.8K | $14.3M | Emerging Markets | -0.36% | |
| 12 | EMSG Xtrackers MSCI Emerging Markets ESG… | 0.02% | 5.40K | $6.6K | $27.1M | Emerging Markets | +0.50% | |
| 13 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 989.22K | $1.9M | $10.02B | Emerging Markets | 0.00% | |
| 14 | FLAX Franklin FTSE Asia ex Japan ETF | 0.02% | 5.60K | $11.0K | $57.9M | Emerging Markets | +0.09% | |
| 15 | GSEE Goldman Sachs MarketBeta Emerging… | 0.02% | 12.38K | $23.1K | $137.3M | Emerging Markets | 0.00% | |
| 16 | CORO iShares International Country Rotation… | 0.02% | 713.95K | $1.4M | $8.38B | Emerging Markets | -0.48% | |
| 17 | DFSE Dimensional Emerging Markets… | 0.02% | 53.60K | $102.9K | $642.2M | Emerging Markets | +0.03% | |
| 18 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 13.43M | $25.8M | $160.58B | Emerging Markets | -0.05% | |
| 19 | IXUS iShares Core MSCI Total International… | 0.01% | 2.54M | $4.9M | $61.10B | Developed Markets | -0.40% | |
| 20 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 14.40K | $28.2K | $353.5M | Emerging Markets | +0.02% | |
| 21 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 19.00K | $37.2K | $648.5M | Developed Markets | -0.37% |
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.