どのETFが保有しているか 0097.KL?
ViTrox Corporation Berhad · Technology · Semiconductors · MY — 19 ETFが保有、評価額 $82.3M にわたる 33.91M 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 | ROAM Hartford Multifactor Emerging Markets… | 0.87% | 352.20K | $946.9K | $109.3M | Emerging Markets | -0.37% | |
| 2 | EMGF iShares Emerging Markets Equity Factor… | 0.15% | 1.07M | $2.9M | $1.93B | Clean Energy | -0.99% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.10% | 147.90K | $397.6K | $390.0M | Emerging Markets | -0.69% | |
| 4 | DGS WisdomTree Emerging Markets SmallCap… | 0.05% | 318.40K | $865.2K | $1.74B | Dividend | -0.24% | |
| 5 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 2.53M | $5.8M | $14.50B | Developed Markets | -0.39% | |
| 6 | EMCR Xtrackers Emerging Markets Carbon… | 0.03% | 6.10K | $16.4K | $60.9M | Clean Energy | -0.83% | |
| 7 | DFSE Dimensional Emerging Markets… | 0.02% | 51.50K | $138.5K | $642.7M | Emerging Markets | -0.72% | |
| 8 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 9.13M | $24.5M | $160.25B | Emerging Markets | -0.96% | |
| 9 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 9.67M | $22.1M | $168.50B | Emerging Markets | -0.06% | |
| 10 | DEHP Dimensional - Emerging Markets High… | 0.01% | 18.90K | $50.8K | $456.4M | Emerging Markets | -1.18% | |
| 11 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 364.90K | $981.0K | $9.67B | Emerging Markets | -0.91% | |
| 12 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 12.30K | $33.0K | $468.7M | Emerging Markets | -0.77% | |
| 13 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 9.40K | $25.3K | $353.1M | Emerging Markets | -0.51% | |
| 14 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 6.20K | $16.7K | $299.1M | Emerging Markets | -1.02% | |
| 15 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 202.10K | $543.3K | $10.11B | Emerging Markets | -0.85% | |
| 16 | VSGX Vanguard ESG International Stock ETF | 0.00% | 132.80K | $303.6K | $6.80B | Developed Markets | -0.58% | |
| 17 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 3.60K | $9.7K | $229.6M | Emerging Markets | -0.70% | |
| 18 | VXUS Vanguard Total International Stock ETF | 0.00% | 9.68M | $22.1M | $665.70B | Developed Markets | -0.48% | |
| 19 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 214.70K | $576.6K | $28.41B | Emerging Markets | -0.90% |
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.