Welke ETF's bezitten 0138.KL?
Zetrix Ai Bhd — 22 ETF's bezitten het, ter waarde van $53.3M over 316.14M aandelen.
Posities per Aug 28, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | IHAK iShares Cybersecurity and Tech ETF | 1.06% | 67.01M | $10.9M | $1.03B | Technology | +7.56% | |
| 2 | FDIG Fidelity Crypto Industry and Digital… | 0.69% | 11.33M | $1.8M | $247.6M | Cryptocurrency | +2.04% | |
| 3 | PSWD Xtrackers Cybersecurity Select Equity… | 0.57% | 182.20K | $29.3K | $5.0M | Technology | +7.11% | |
| 4 | AVEE Avantis Emerging Markets Small Cap… | 0.05% | 405.30K | $65.0K | $123.8M | Emerging Markets | +0.81% | |
| 5 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.05% | 1.22M | $195.3K | $372.4M | Emerging Markets | +0.94% | |
| 6 | DFSE Dimensional Emerging Markets… | 0.03% | 1.17M | $191.6K | $642.2M | Emerging Markets | +0.82% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 20.93M | $3.8M | $13.60B | Developed Markets | +0.82% | |
| 8 | AVXC Avantis Emerging Markets ex-China… | 0.02% | 626.39K | $100.5K | $452.9M | Emerging Markets | +0.62% | |
| 9 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 12.04M | $2.0M | $9.55B | Emerging Markets | +0.76% | |
| 10 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 324.37K | $52.1K | $322.2M | Emerging Markets | +0.65% | |
| 11 | AVES Avantis Emerging Markets Value ETF | 0.02% | 1.40M | $229.4K | $1.52B | Emerging Markets | +0.53% | |
| 12 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 176.78K | $28.4K | $221.3M | Emerging Markets | +0.57% | |
| 13 | DEHP Dimensional - Emerging Markets High… | 0.01% | 278.37K | $44.7K | $452.8M | Emerging Markets | +0.67% | |
| 14 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 5.29M | $867.4K | $10.02B | Emerging Markets | +0.78% | |
| 15 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 78.82M | $14.3M | $162.30B | Emerging Markets | +0.59% | |
| 16 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 14.23M | $2.3M | $27.99B | Emerging Markets | +0.66% | |
| 17 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 74.99M | $12.2M | $160.58B | Emerging Markets | +0.70% | |
| 18 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 947.10K | $155.3K | $2.13B | Emerging Markets | +0.85% | |
| 19 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 4.61M | $755.0K | $12.65B | Developed Markets | +0.37% | |
| 20 | IXUS iShares Core MSCI Total International… | 0.01% | 19.12M | $3.1M | $61.10B | Developed Markets | +0.14% | |
| 21 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 93.41K | $15.0K | $353.5M | Emerging Markets | +0.48% | |
| 22 | VSGX Vanguard ESG International Stock ETF | 0.00% | 963.30K | $175.3K | $6.50B | 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.