哪些ETF持有 TTW-R.BK?
TTW PUBLIC COMPANY LIMITED NON-VOT — 12 ETF持有,市值 $21.7M 覆盖 69.75M 股份.
持仓数据截至 Aug 27, 2026 — 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 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% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.