Welke ETF's bezitten TTW-R.BK?
TTW Public Company Limited · Utilities · Regulated Water · TH — 13 ETF's bezitten het, ter waarde van $21.1M over 71.29M aandelen.
Posities per Oct 11, 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 | 0.24% | 3.47M | $1.0M | $427.6M | Financials | -0.27% | |
| 2 | DGS WisdomTree Emerging Markets SmallCap… | 0.13% | 7.38M | $2.2M | $1.74B | Dividend | +0.12% | |
| 3 | EFRA iShares Environmental Infrastructure… | 0.11% | 20.20K | $6.0K | $5.5M | Energy | +0.36% | |
| 4 | DEM WisdomTree Emerging Markets High… | 0.10% | 14.22M | $4.2M | $4.20B | Dividend | +0.14% | |
| 5 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 521.60K | $154.1K | $390.0M | Emerging Markets | -0.44% | |
| 6 | AVEE Avantis Emerging Markets Small Cap… | 0.01% | 29.40K | $8.7K | $139.8M | Emerging Markets | -0.34% | |
| 7 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 33.59M | $9.9M | $160.25B | Emerging Markets | -0.86% | |
| 8 | IXUS iShares Core MSCI Total International… | 0.01% | 9.87M | $2.9M | $58.62B | Developed Markets | -0.39% | |
| 9 | CORO iShares International Country Rotation… | 0.00% | 1.40M | $420.4K | $13.15B | Emerging Markets | -0.48% | |
| 10 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 33.80K | $10.0K | $468.7M | Emerging Markets | -0.87% | |
| 11 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 9.40K | $2.8K | $229.6M | Emerging Markets | -0.70% | |
| 12 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 753.00K | $222.4K | $28.41B | Emerging Markets | -0.85% | |
| 13 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 3.20K | $945.23 | $299.1M | Emerging Markets | -0.87% |
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.