Welke ETF's bezitten TTW-R.BK?
TTW PUBLIC COMPANY LIMITED NON-VOT — 12 ETF's bezitten het, ter waarde van $21.7M over 69.75M aandelen.
Posities per Aug 27, 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 | 0.25% | 2.82M | $894.3K | $349.8M | Financials | +0.71% | |
| 2 | DGS WisdomTree Emerging Markets SmallCap… | 0.12% | 7.60M | $2.2M | $1.74B | Dividend | -0.19% | |
| 3 | DEM WisdomTree Emerging Markets High… | 0.11% | 13.73M | $4.2M | $4.11B | Dividend | -0.05% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 511.40K | $161.9K | $372.4M | Emerging Markets | +0.49% | |
| 5 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 33.61M | $10.6M | $160.58B | Emerging Markets | -0.05% | |
| 6 | IXUS iShares Core MSCI Total International… | 0.01% | 9.94M | $3.1M | $61.10B | Developed Markets | -0.40% | |
| 7 | CORO iShares International Country Rotation… | 0.00% | 805.23K | $249.6K | $8.38B | Emerging Markets | -0.48% | |
| 8 | AVEE Avantis Emerging Markets Small Cap… | 0.00% | 7.90K | $2.5K | $123.8M | Emerging Markets | +0.32% | |
| 9 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 26.50K | $8.4K | $441.1M | Emerging Markets | -0.11% | |
| 10 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 9.20K | $2.9K | $221.3M | Emerging Markets | +0.07% | |
| 11 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 686.40K | $216.1K | $27.58B | Emerging Markets | -0.15% | |
| 12 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 3.20K | $1.0K | $322.2M | Emerging Markets | +0.16% |
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.