どのETFが保有しているか Y92.SI?
Thai Beverage Public Company Limited · Consumer Defensive · Beverages - Wineries & Distilleries · TH — 11 ETFが保有、評価額 $20.3M にわたる 60.38M 口数.
保有銘柄基準日： Oct 11, 2026 · データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | EDOG ALPS Emerging Sector Dividend Dogs ETF | 1.96% | 1.27M | $424.9K | $21.7M | Dividend | +1.10% | |
| 2 | EDIV State Street SPDR S&P Emerging Markets… | 0.80% | 27.75M | $9.3M | $1.17B | Dividend | +0.65% | |
| 3 | DEEF Xtrackers FTSE Developed ex US… | 0.08% | 123.07K | $41.3K | $54.3M | Developed Markets | +0.33% | |
| 4 | EMCR Xtrackers Emerging Markets Carbon… | 0.04% | 66.50K | $22.3K | $60.9M | Clean Energy | +1.12% | |
| 5 | GSEE Goldman Sachs MarketBeta Emerging… | 0.03% | 108.12K | $36.3K | $137.2M | Emerging Markets | +1.43% | |
| 6 | SPEM State Street SPDR Portfolio Emerging… | 0.02% | 12.78M | $4.3M | $17.52B | Emerging Markets | +1.32% | |
| 7 | FLAX Franklin FTSE Asia ex Japan ETF | 0.02% | 33.60K | $11.3K | $58.1M | Emerging Markets | +1.11% | |
| 8 | GMF State Street SPDR S&P Emerging Asia… | 0.01% | 151.60K | $52.8K | $421.6M | Emerging Markets | 0.00% | |
| 9 | HFXI NYLI FTSE International Equity Currency… | 0.01% | 650.30K | $218.2K | $1.89B | Developed Markets | +0.76% | |
| 10 | SCHF Schwab International Equity ETF | 0.01% | 17.31M | $5.9M | $67.41B | Developed Markets | +0.66% | |
| 11 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 137.75K | $46.2K | $623.7M | Developed Markets | +0.84% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.