哪些ETF持有 Y92.SI?
THAI BEVERAGE PUBLIC PCL — 11 ETF持有,市值 $22.3M 覆盖 61.33M 股份.
持仓数据截至 Aug 26, 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 | EDOG ALPS Emerging Sector Dividend Dogs ETF | 2.09% | 1.73M | $635.2K | $30.5M | Dividend | -0.98% | |
| 2 | EDIV State Street SPDR S&P Emerging Markets… | 0.84% | 28.47M | $10.3M | $1.24B | Dividend | -0.50% | |
| 3 | DEEF Xtrackers FTSE Developed ex US… | 0.06% | 96.97K | $35.5K | $56.7M | Developed Markets | -0.40% | |
| 4 | EMCR Xtrackers Emerging Markets Carbon… | 0.04% | 66.50K | $24.3K | $60.6M | Clean Energy | +0.01% | |
| 5 | GSEE Goldman Sachs MarketBeta Emerging… | 0.03% | 108.12K | $39.5K | $137.3M | Emerging Markets | 0.00% | |
| 6 | SPEM State Street SPDR Portfolio Emerging… | 0.03% | 12.84M | $4.7M | $17.68B | Emerging Markets | +0.10% | |
| 7 | FLAX Franklin FTSE Asia ex Japan ETF | 0.02% | 33.60K | $12.3K | $57.9M | Emerging Markets | +0.09% | |
| 8 | GMF State Street SPDR S&P Emerging Asia… | 0.01% | 160.30K | $58.6K | $428.8M | Emerging Markets | +0.32% | |
| 9 | HFXI NYLI FTSE International Equity Currency… | 0.01% | 583.12K | $213.5K | $1.89B | Developed Markets | -0.49% | |
| 10 | SCHF Schwab International Equity ETF | 0.01% | 17.10M | $6.3M | $69.84B | Developed Markets | -0.52% | |
| 11 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 136.65K | $50.0K | $648.5M | Developed Markets | -0.37% |
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.