どのETFが保有しているか 0128.KL?
Frontken Corp Bhd — 16 ETFが保有、評価額 $91.6M にわたる 72.21M 口数.
保有銘柄基準日： Aug 27, 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 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.11% | 315.05K | $398.9K | $372.4M | Emerging Markets | +0.94% | |
| 2 | DEXC Dimensional - Emerging Markets ex China… | 0.07% | 180.20K | $228.1K | $322.2M | Emerging Markets | +0.65% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.06% | 60.30K | $75.9K | $123.8M | Emerging Markets | +0.81% | |
| 4 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.05% | 5.63M | $7.2M | $13.60B | Developed Markets | +0.82% | |
| 5 | DEHP Dimensional - Emerging Markets High… | 0.04% | 134.00K | $169.7K | $452.8M | Emerging Markets | +0.67% | |
| 6 | DFSE Dimensional Emerging Markets… | 0.02% | 124.00K | $156.4K | $642.2M | Emerging Markets | +0.82% | |
| 7 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 1.37M | $1.7M | $9.55B | Emerging Markets | +0.76% | |
| 8 | VWO Vanguard FTSE Emerging Markets ETF | 0.02% | 21.46M | $27.3M | $162.30B | Emerging Markets | +0.59% | |
| 9 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 1.24M | $1.6M | $10.02B | Emerging Markets | +0.78% | |
| 10 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 50.60K | $63.7K | $441.1M | Emerging Markets | +0.62% | |
| 11 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 17.63M | $22.2M | $160.58B | Emerging Markets | +0.70% | |
| 12 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 28.20K | $35.7K | $353.5M | Emerging Markets | +0.48% | |
| 13 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 13.40K | $16.9K | $221.3M | Emerging Markets | +0.57% | |
| 14 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 721.45K | $910.2K | $12.65B | Developed Markets | +0.37% | |
| 15 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 1.27M | $1.6M | $27.58B | Emerging Markets | +0.66% | |
| 16 | VXUS Vanguard Total International Stock ETF | 0.00% | 21.98M | $28.0M | $646.20B | Developed Markets | +0.13% |
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.