哪些ETF持有 VGI-R.BK?
VGI PCL NVDR NVDR THB.1 — 7 ETF持有，市值 $5.8M 覆盖 180.86M 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% | 25.79M | $879.2K | $349.8M | Financials | +0.71% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.00% | 135.02K | $4.6K | $123.8M | Emerging Markets | +0.32% | |
| 3 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 142.28M | $4.5M | $160.58B | Emerging Markets | -0.05% | |
| 4 | CORO iShares International Country Rotation… | 0.00% | 7.60M | $227.9K | $8.38B | Emerging Markets | -0.48% | |
| 5 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 302.90K | $10.3K | $441.1M | Emerging Markets | -0.11% | |
| 6 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 144.15K | $4.9K | $221.3M | Emerging Markets | +0.07% | |
| 7 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 4.61M | $145.3K | $27.58B | Emerging Markets | -0.15% |
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.