Welke ETF's bezitten Y92.SI?
THAI BEVERAGE PUBLIC PCL — 11 ETF's bezitten het, ter waarde van $22.4M over 61.36M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | EDOG ALPS Emerging Sector Dividend Dogs ETF | 2.09% | 1.73M | $635.2K | $30.5M | Dividend | +0.16% | |
| 2 | EDIV State Street SPDR S&P Emerging Markets… | 0.85% | 28.47M | $10.4M | $1.24B | Dividend | -0.28% | |
| 3 | DEEF Xtrackers FTSE Developed ex US… | 0.06% | 96.97K | $35.5K | $56.7M | Developed Markets | -0.30% | |
| 4 | EMCR Xtrackers Emerging Markets Carbon… | 0.04% | 66.50K | $24.3K | $60.6M | Clean Energy | +0.48% | |
| 5 | GSEE Goldman Sachs MarketBeta Emerging… | 0.03% | 108.12K | $39.5K | $137.3M | Emerging Markets | +0.42% | |
| 6 | SPEM State Street SPDR Portfolio Emerging… | 0.03% | 12.84M | $4.7M | $17.68B | Emerging Markets | +0.47% | |
| 7 | FLAX Franklin FTSE Asia ex Japan ETF | 0.02% | 33.60K | $12.3K | $57.9M | Emerging Markets | +0.44% | |
| 8 | GMF State Street SPDR S&P Emerging Asia… | 0.01% | 160.30K | $58.6K | $428.8M | Emerging Markets | +0.64% | |
| 9 | HFXI NYLI FTSE International Equity Currency… | 0.01% | 583.12K | $210.9K | $1.89B | Developed Markets | 0.00% | |
| 10 | SCHF Schwab International Equity ETF | 0.01% | 17.13M | $6.3M | $69.84B | Developed Markets | -0.07% | |
| 11 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 136.65K | $49.5K | $648.5M | Developed Markets | +0.10% |
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.