Welke ETF's bezitten TRUE-R.BK?
True Corporation Public Company Limited · Communication Services · Telecommunications Services · TH — 42 ETF's bezitten het, ter waarde van $141.0M over 377.72M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | THD iShares MSCI Thailand ETF | 2.62% | 30.17M | $11.1M | $423.6M | Financials | +0.62% | |
| 2 | ASEA Global X - FTSE Southeast Asia ETF | 0.73% | 1.89M | $705.8K | $96.8M | Financials | +0.30% | |
| 3 | EMMF WisdomTree Emerging Markets Multifactor… | 0.34% | 1.71M | $649.5K | $189.0M | Emerging Markets | +1.03% | |
| 4 | XC WisdomTree True Emerging Markets Fund | 0.26% | 514.50K | $195.9K | $75.0M | Emerging Markets | +1.10% | |
| 5 | DIEM Franklin Emerging Market Core Dividend… | 0.13% | 325.60K | $121.4K | $94.0M | Dividend | +0.83% | |
| 6 | XSOE WisdomTree Emerging Markets… | 0.08% | 4.43M | $1.7M | $2.13B | Emerging Markets | +1.12% | |
| 7 | DEHP Dimensional - Emerging Markets High… | 0.08% | 970.33K | $357.2K | $456.4M | Emerging Markets | +1.08% | |
| 8 | EMXF iShares ESG Advanced MSCI EM ETF | 0.08% | 349.80K | $128.8K | $169.1M | Financials | +1.11% | |
| 9 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.05% | 1.17M | $430.7K | $858.8M | Emerging Markets | +0.93% | |
| 10 | EMCR Xtrackers Emerging Markets Carbon… | 0.05% | 80.27K | $29.9K | $60.5M | Clean Energy | +1.12% | |
| 11 | AVEM Avantis Emerging Markets Equity ETF | 0.04% | 33.80M | $12.4M | $28.17B | Emerging Markets | +0.93% | |
| 12 | EMXC iShares MSCI Emerging Markets ex China… | 0.04% | 27.24M | $10.0M | $25.63B | Emerging Markets | +0.81% | |
| 13 | AVXC Avantis Emerging Markets ex-China… | 0.04% | 485.26K | $178.6K | $465.7M | Emerging Markets | +0.51% | |
| 14 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.03% | 3.74M | $1.4M | $3.90B | Emerging Markets | +0.93% | |
| 15 | FLAX Franklin FTSE Asia ex Japan ETF | 0.03% | 54.40K | $20.3K | $57.8M | Emerging Markets | +1.11% | |
| 16 | CORO iShares International Country Rotation… | 0.03% | 12.33M | $4.6M | $13.15B | Emerging Markets | +0.61% | |
| 17 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.03% | 100.27K | $37.4K | $110.4M | Emerging Markets | +1.07% | |
| 18 | HEEM iShares Currency Hedged MSCI Emerging… | 0.03% | 263.13K | $97.4K | $298.7M | Emerging Markets | +0.79% | |
| 19 | EEM iShares MSCI Emerging Markets ETF | 0.03% | 27.48M | $10.1M | $30.73B | Emerging Markets | +1.06% | |
| 20 | GSEE Goldman Sachs MarketBeta Emerging… | 0.03% | 112.86K | $41.5K | $137.2M | Emerging Markets | +1.43% | |
| 21 | IEMG iShares Core MSCI Emerging Markets ETF | 0.03% | 123.77M | $45.6M | $158.96B | Emerging Markets | +1.12% | |
| 22 | AVSE Avantis Responsible Emerging Markets… | 0.03% | 168.24K | $61.9K | $227.7M | Emerging Markets | +0.64% | |
| 23 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.03% | 176.06K | $69.4K | $269.4M | Emerging Markets | +0.86% | |
| 24 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 6.53M | $2.4M | $10.11B | Emerging Markets | +0.97% | |
| 25 | GEM Goldman Sachs ActiveBeta Emerging… | 0.02% | 1.11M | $407.5K | $1.75B | Emerging Markets | +1.09% | |
| 26 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 5.19M | $1.9M | $9.67B | Emerging Markets | +1.07% | |
| 27 | TLTE Northern Trust Morningstar Emerging… | 0.02% | 192.00K | $71.6K | $350.9M | Emerging Markets | +0.96% | |
| 28 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 65.98M | $26.0M | $168.50B | Emerging Markets | +1.12% | |
| 29 | EMGF iShares Emerging Markets Equity Factor… | 0.01% | 657.20K | $241.9K | $1.91B | Clean Energy | +1.28% | |
| 30 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 5.40M | $2.0M | $17.50B | Financials | +0.84% | |
| 31 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 105.28K | $39.0K | $344.7M | Developed Markets | +0.90% | |
| 32 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 97.21K | $36.2K | $324.5M | Developed Markets | +0.86% | |
| 33 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 86.80K | $32.0K | $299.1M | Emerging Markets | +0.98% | |
| 34 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 173.01K | $63.7K | $623.7M | Developed Markets | +0.84% | |
| 35 | IXUS iShares Core MSCI Total International… | 0.01% | 13.69M | $5.0M | $58.21B | Developed Markets | +0.90% | |
| 36 | ACWI iShares MSCI ACWI ETF | 0.00% | 3.09M | $1.1M | $33.03B | Developed Markets | +0.69% | |
| 37 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 2.78K | $1.0K | $30.7M | Developed Markets | +0.63% | |
| 38 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 1.50K | $555.61 | $16.6M | Developed Markets | +0.59% | |
| 39 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 4.33K | $1.6K | $46.9M | Developed Markets | +0.69% | |
| 40 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 6.15K | $2.3K | $68.2M | Developed Markets | +0.73% | |
| 41 | CGNG Capital Group New Geography Equity ETF | 0.00% | 138.60K | $51.0K | $3.17B | Emerging Markets | +0.94% | |
| 42 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 3.94M | $1.6M | $98.60B | Developed Markets | +0.78% |
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.