Какие ETF владеют TRUE-R.BK?
True Corporation Public Company Limited · Communication Services · Telecommunications Services · TH — 41 ETF держат, стоимость $145.1M по 352.34M акций.
Состав портфеля на Aug 27, 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 | 2.44% | 21.58M | $8.7M | $349.8M | Financials | +0.71% | |
| 2 | ASEA Global X - FTSE Southeast Asia ETF | 0.74% | 1.87M | $761.5K | $103.7M | Financials | -0.25% | |
| 3 | XC WisdomTree True Emerging Markets Fund | 0.31% | 579.00K | $265.0K | $81.1M | Emerging Markets | -0.54% | |
| 4 | DIEM Franklin Emerging Market Core Dividend… | 0.13% | 308.00K | $125.3K | $93.6M | Dividend | -0.16% | |
| 5 | XSOE WisdomTree Emerging Markets… | 0.10% | 4.53M | $2.1M | $2.14B | Emerging Markets | -0.15% | |
| 6 | DEHP Dimensional - Emerging Markets High… | 0.09% | 961.33K | $389.2K | $452.8M | Emerging Markets | +0.15% | |
| 7 | EMXF iShares ESG Advanced MSCI EM ETF | 0.07% | 297.20K | $120.3K | $164.8M | Financials | +0.12% | |
| 8 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.05% | 1.17M | $475.6K | $870.8M | Emerging Markets | +0.40% | |
| 9 | EMCR Xtrackers Emerging Markets Carbon… | 0.05% | 80.27K | $32.7K | $60.6M | Clean Energy | +0.01% | |
| 10 | AVEM Avantis Emerging Markets Equity ETF | 0.05% | 33.80M | $13.8M | $27.58B | Emerging Markets | -0.15% | |
| 11 | AVXC Avantis Emerging Markets ex-China… | 0.04% | 485.26K | $196.5K | $441.1M | Emerging Markets | -0.11% | |
| 12 | EMXC iShares MSCI Emerging Markets ex China… | 0.04% | 26.32M | $10.7M | $24.87B | Emerging Markets | -0.11% | |
| 13 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.04% | 3.65M | $1.5M | $3.86B | Emerging Markets | +0.03% | |
| 14 | FLAX Franklin FTSE Asia ex Japan ETF | 0.04% | 54.40K | $22.1K | $57.9M | Emerging Markets | +0.09% | |
| 15 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.04% | 98.47K | $40.1K | $107.9M | Emerging Markets | +0.29% | |
| 16 | HEEM iShares Currency Hedged MSCI Emerging… | 0.03% | 249.33K | $99.7K | $290.3M | Emerging Markets | +0.28% | |
| 17 | EEM iShares MSCI Emerging Markets ETF | 0.03% | 26.04M | $10.6M | $31.18B | Emerging Markets | -0.12% | |
| 18 | GSEE Goldman Sachs MarketBeta Emerging… | 0.03% | 112.86K | $45.7K | $137.3M | Emerging Markets | 0.00% | |
| 19 | AVSE Avantis Responsible Emerging Markets… | 0.03% | 165.29K | $66.9K | $221.3M | Emerging Markets | +0.07% | |
| 20 | IEMG iShares Core MSCI Emerging Markets ETF | 0.03% | 119.66M | $48.6M | $160.58B | Emerging Markets | -0.05% | |
| 21 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.03% | 176.06K | $75.7K | $257.8M | Emerging Markets | +0.07% | |
| 22 | CORO iShares International Country Rotation… | 0.03% | 6.01M | $2.5M | $8.38B | Emerging Markets | -0.48% | |
| 23 | DFAE Dimensional - Emerging Core Equity… | 0.03% | 6.53M | $2.7M | $10.02B | Emerging Markets | 0.00% | |
| 24 | DEXC Dimensional - Emerging Markets ex China… | 0.03% | 202.00K | $81.8K | $322.2M | Emerging Markets | +0.16% | |
| 25 | GEM Goldman Sachs ActiveBeta Emerging… | 0.03% | 1.09M | $437.7K | $1.73B | Emerging Markets | -0.08% | |
| 26 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 5.19M | $2.1M | $9.55B | Emerging Markets | -0.02% | |
| 27 | TLTE Northern Trust Morningstar Emerging… | 0.02% | 192.00K | $78.1K | $353.5M | Emerging Markets | +0.02% | |
| 28 | VWO Vanguard FTSE Emerging Markets ETF | 0.02% | 65.98M | $28.4M | $162.30B | Emerging Markets | +0.03% | |
| 29 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 94.41K | $38.4K | $320.5M | Developed Markets | +0.11% | |
| 30 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 101.39K | $40.6K | $356.3M | Developed Markets | -0.26% | |
| 31 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 3.52M | $1.4M | $12.60B | Financials | -0.41% | |
| 32 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 171.63K | $68.8K | $648.5M | Developed Markets | -0.37% | |
| 33 | IXUS iShares Core MSCI Total International… | 0.01% | 13.79M | $5.6M | $61.10B | Developed Markets | -0.40% | |
| 34 | ACWI iShares MSCI ACWI ETF | 0.00% | 3.09M | $1.3M | $33.29B | Developed Markets | -0.11% | |
| 35 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 3.83K | $1.5K | $41.6M | Developed Markets | -0.11% | |
| 36 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 1.49K | $595.83 | $16.1M | Developed Markets | -0.13% | |
| 37 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 2.63K | $1.1K | $28.6M | Developed Markets | -0.11% | |
| 38 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 5.57K | $2.2K | $61.4M | Developed Markets | -0.14% | |
| 39 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 7.77K | $3.1K | $90.0M | Developed Markets | -0.14% | |
| 40 | CGNG Capital Group New Geography Equity ETF | 0.00% | 237.60K | $95.2K | $3.00B | Emerging Markets | -0.27% | |
| 41 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 3.94M | $1.7M | $95.90B | 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.