どのETFが保有しているか 0151.KL?
Kelington Group Berhad · Industrials · Engineering & Construction · MY — 18 ETFが保有、評価額 $47.8M にわたる 21.76M 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 | OBOR KraneShares MSCI One Belt One Road… | 0.41% | 7.80K | $16.5K | $4.0M | Emerging Markets | -0.58% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.18% | 118.10K | $250.3K | $139.8M | Emerging Markets | -0.54% | |
| 3 | DEXC Dimensional - Emerging Markets ex China… | 0.08% | 109.10K | $231.5K | $299.1M | Emerging Markets | -1.02% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.08% | 137.70K | $292.1K | $390.0M | Emerging Markets | -0.64% | |
| 5 | AVSE Avantis Responsible Emerging Markets… | 0.03% | 36.00K | $76.3K | $229.6M | Emerging Markets | -0.70% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 2.15M | $4.9M | $14.50B | Developed Markets | -0.37% | |
| 7 | DFSE Dimensional Emerging Markets… | 0.02% | 71.10K | $150.8K | $642.7M | Emerging Markets | -0.51% | |
| 8 | AVXC Avantis Emerging Markets ex-China… | 0.02% | 39.80K | $84.4K | $468.7M | Emerging Markets | -0.76% | |
| 9 | DEHP Dimensional - Emerging Markets High… | 0.02% | 33.60K | $71.3K | $456.4M | Emerging Markets | -1.18% | |
| 10 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 23.00K | $48.6K | $353.1M | Emerging Markets | -0.32% | |
| 11 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 532.60K | $1.1M | $9.67B | Emerging Markets | -0.90% | |
| 12 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 1.45M | $3.1M | $28.41B | Emerging Markets | -0.88% | |
| 13 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 8.18M | $17.4M | $160.25B | Emerging Markets | -0.94% | |
| 14 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 8.14M | $18.5M | $168.50B | Emerging Markets | -0.08% | |
| 15 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 493.20K | $1.0M | $10.11B | Emerging Markets | -0.88% | |
| 16 | AVES Avantis Emerging Markets Value ETF | 0.01% | 71.10K | $150.7K | $1.57B | Emerging Markets | -0.39% | |
| 17 | IGRO iShares International Dividend Growth… | 0.01% | 47.50K | $100.8K | $1.25B | Dividend | +0.13% | |
| 18 | VSGX Vanguard ESG International Stock ETF | 0.00% | 116.10K | $264.5K | $6.80B | Developed Markets | -0.58% |
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.