어떤 ETF가 보유하고 있나요 TU-R.BK?
Thai Union Group Public Company Limited · Consumer Defensive · Packaged Foods · TH — 15 ETF 보유 중, 평가액 $26.0M 전체 69.92M 주.
기준일 보유 종목 Oct 11, 2026 · 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | THD iShares MSCI Thailand ETF | 0.65% | 7.44M | $2.8M | $427.6M | Financials | -0.27% | |
| 2 | DEM WisdomTree Emerging Markets High… | 0.09% | 10.60M | $3.9M | $4.20B | Dividend | +0.14% | |
| 3 | TLTE Northern Trust Morningstar Emerging… | 0.07% | 702.80K | $266.2K | $353.1M | Emerging Markets | 0.00% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.06% | 642.60K | $238.5K | $390.0M | Emerging Markets | -0.44% | |
| 5 | DGS WisdomTree Emerging Markets SmallCap… | 0.06% | 2.81M | $1.0M | $1.74B | Dividend | +0.12% | |
| 6 | EMGF iShares Emerging Markets Equity Factor… | 0.05% | 2.71M | $1.0M | $1.93B | Clean Energy | -0.83% | |
| 7 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 122.20K | $45.3K | $299.1M | Emerging Markets | -0.87% | |
| 8 | AVEE Avantis Emerging Markets Small Cap… | 0.01% | 43.40K | $16.1K | $139.8M | Emerging Markets | -0.34% | |
| 9 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 8.20M | $3.0M | $28.41B | Emerging Markets | -0.85% | |
| 10 | CORO iShares International Country Rotation… | 0.01% | 3.07M | $1.1M | $13.15B | Emerging Markets | -0.48% | |
| 11 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 31.39M | $11.6M | $160.25B | Emerging Markets | -0.86% | |
| 12 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 1.87M | $693.4K | $10.11B | Emerging Markets | -0.84% | |
| 13 | DFSE Dimensional Emerging Markets… | 0.01% | 106.40K | $39.5K | $642.7M | Emerging Markets | +0.14% | |
| 14 | DFEV Dimensional - Emerging Markets Value ETF | 0.00% | 199.50K | $74.0K | $2.19B | Emerging Markets | -0.74% | |
| 15 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 12.70K | $4.7K | $468.7M | Emerging Markets | -0.87% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.