ETF mana yang memiliki 082270.KQ?
GemVax & Kael Co Ltd — 4 ETF memegangnya, senilai $3.4M di seluruh 457.98K 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 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.02% | 7.39K | $58.0K | $372.4M | Emerging Markets | +0.94% | |
| 2 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 135.53K | $948.9K | $13.60B | Developed Markets | +0.82% | |
| 3 | VPL Vanguard FTSE Pacific ETF | 0.00% | 32.27K | $226.0K | $13.10B | Developed Markets | +0.50% | |
| 4 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 282.77K | $2.1M | $160.58B | Emerging Markets | +0.70% |
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.