ETFs
Below are funds with CP ALL Public Company Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 ICUiShares MSCI Asia Ex Japan Climate Action ETF | 2.57 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.59 B USD | 1.426 USD | +0.64% | 0.24 | +23.76% |
 BMSCITHBCAP MSCI Thailand ETF | 1.91 M USD | 8.39% | Bangkok Bank PCL | Passive | Total market | 5.00% | 26.68 M USD | 9.72 THB | −1.12% | 0.62 | −9.72% |
 DFEMDimensional Emerging Markets Core Equity 2 ETF | 1.31 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.44 B USD | 32.51 USD | −0.09% | 0.98 | +26.53% |
 FRDMFreedom 100 Emerging Markets ETF | 1.25 M USD | 0.08% | Empirical Finance LLC | Passive | Total market | 0.49% | 1.52 B USD | 46.43 USD | +0.32% | 0.87 | +101.58% |
 BSET100BCAP SET100 ETF | 937.32 K USD | 3.65% | Bangkok Bank PCL | Passive | Total market | 3.21% | 31.03 M USD | 9.04 THB | −1.09% | 1.00 | −9.36% |
 JSTCAdasina Social Justice All Cap Global ETF | 573.62 K USD | 0.23% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 253.73 M USD | 20.23 USD | +0.40% | 0.70 | +50.61% |
 MXFSInvesco MSCI Emerging Markets UCITS ETF | 313.84 K USD | 0.08% | Invesco Ltd. | Passive | Total market | 0.19% | 412.16 M USD | 66.94 USD | −0.98% | 0.18 | +67.14% |
 STXEStrive Emerging Markets Ex-China ETF | 164.49 K USD | 0.16% | Empirical Finance LLC | Passive | Total market | 0.32% | 102.63 M USD | 34.58 USD | +2.10% | 2.09 | +27.95% |
 CEMICIBC Emerging Markets Equity Index ETF Trust Units | 49.79 K USD | 0.06% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.42% | 85.76 M USD | 23.87 CAD | −0.50% | 0.05 | +63.46% |
 EMV.BCI Emerging Markets Dividend Index ETF | 27.39 K USD | 0.06% | CI Financial Corp. | Passive | Total market | 0.95% | 45.96 M USD | 34.39 CAD | −0.09% | 1.90 | +71.48% |
 2520NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units | 18.66 K USD | 0.08% | Nomura Holdings, Inc. | Passive | Total market | 0.19% | 22.87 M USD | 1,772.5 JPY | −1.99% | 0.66 | +74.69% |
 RNEMFirst Trust Emerging Markets Equity Select ETF | 17.3 K USD | 0.10% | AJM Ventures LLC | Passive | Total market | 0.76% | 16.33 M USD | 54.85 USD | +0.59% | 0.69 | +48.01% |
 SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units | 15.87 K USD | 0.01% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 122.47 M USD | 31.44 CAD | −0.13% | 0.06 | +25.87% |
 TDEXThaiDex SET50 ETF | 9.87 K USD | 3.93% | KGI Securities (Thailand) PCL | Passive | Large cap | 0.51% | 108.54 M USD | 8.19 THB | −0.61% | 0.27 | −5.07% |