ETF mana yang memiliki 064260.KQ?
Danal Co Ltd — 7 ETF memegangnya, senilai $3.9M di seluruh 1.11M unit penyertaan.
Kepemilikan per Aug 26, 2026 — tanggal pelaporan portofolio dari penyedia data; bukan posisi langsung.
| # | ETF | Bobot | Saham | Value | AUM ETF | Kategori | Hari Ini | |
|---|---|---|---|---|---|---|---|---|
| 1 | FDIG Fidelity Crypto Industry and Digital… | 0.98% | 706.83K | $2.6M | $247.6M | Cryptocurrency | +2.04% | |
| 2 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 323.07K | $1.0M | $13.60B | Developed Markets | +0.82% | |
| 3 | DFSE Dimensional Emerging Markets… | 0.00% | 5.50K | $21.7K | $642.2M | Emerging Markets | +0.82% | |
| 4 | VPL Vanguard FTSE Pacific ETF | 0.00% | 73.12K | $229.2K | $13.10B | Developed Markets | +0.50% | |
| 5 | AVEE Avantis Emerging Markets Small Cap… | 0.00% | 538 | $1.9K | $123.8M | Emerging Markets | +0.81% | |
| 6 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 1.27K | $4.6K | $322.2M | Emerging Markets | +0.65% | |
| 7 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 122 | $439.72 | $221.3M | Emerging Markets | +0.57% |
Cakupan mencerminkan portofolio ETF yang dimuat dalam basis data kami; dana yang sangat kecil mungkin belum diproses. Market data delayed approximately 15–20 minutes unless otherwise indicated.