Welke ETF's bezitten WHA-R.BK?
WHA Corporation Public Company Limited · Real Estate · Real Estate - Services · TH — 15 ETF's bezitten het, ter waarde van $33.5M over 231.33M 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 | 0.69% | 20.04M | $2.9M | $427.6M | Financials | -0.27% | |
| 2 | DGS WisdomTree Emerging Markets SmallCap… | 0.23% | 27.57M | $3.9M | $1.74B | Dividend | +0.12% | |
| 3 | HAUZ Xtrackers International Real Estate ETF | 0.17% | 11.67M | $1.7M | $1.02B | Real Estate | -0.50% | |
| 4 | DEM WisdomTree Emerging Markets High… | 0.12% | 34.53M | $4.9M | $4.20B | Dividend | +0.14% | |
| 5 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.08% | 2.09M | $304.2K | $390.0M | Emerging Markets | -0.44% | |
| 6 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 227.89K | $33.6K | $353.1M | Emerging Markets | 0.00% | |
| 7 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 101.51M | $14.8M | $160.25B | Emerging Markets | -0.86% | |
| 8 | CORO iShares International Country Rotation… | 0.01% | 7.98M | $1.2M | $13.15B | Emerging Markets | -0.48% | |
| 9 | DFSE Dimensional Emerging Markets… | 0.01% | 376.20K | $54.7K | $642.7M | Emerging Markets | +0.14% | |
| 10 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 5.63M | $819.0K | $10.11B | Emerging Markets | -0.84% | |
| 11 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 117.90K | $17.2K | $229.6M | Emerging Markets | -0.70% | |
| 12 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 88.40K | $12.9K | $299.1M | Emerging Markets | -0.87% | |
| 13 | IXUS iShares Core MSCI Total International… | 0.00% | 17.23M | $2.5M | $58.62B | Developed Markets | -0.39% | |
| 14 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 111.80K | $16.3K | $468.7M | Emerging Markets | -0.87% | |
| 15 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 2.13M | $310.5K | $9.67B | Emerging Markets | -0.81% |
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.