Какие ETF владеют 1023.KL?
CIMB Group Holdings Berhad · Financial Services · Banks - Regional · MY — 61 ETF держат, стоимость $988.3M по 507.32M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWM iShares MSCI Malaysia ETF | 13.12% | 21.16M | $41.8M | $325.1M | Financials | +0.87% | |
| 2 | RISE The 2023 ETF Series Trust - Pictet… | 2.47% | 275.97K | $544.6K | $21.4M | Emerging Markets | -0.46% | |
| 3 | MEMX Matthews Emerging Markets ex China… | 0.77% | 214.70K | $422.6K | $53.8M | Preferred Stocks | +0.04% | |
| 4 | ASIA Matthews Pacific Tiger Active ETF ASIA | 0.68% | 180.60K | $355.5K | $51.4M | Preferred Stocks | -0.05% | |
| 5 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.52% | 56.40K | $92.1K | $14.3M | Emerging Markets | -0.36% | |
| 6 | ESGE iShares ESG Aware MSCI EM ETF | 0.45% | 15.59M | $30.7M | $6.90B | Emerging Markets | -0.08% | |
| 7 | DIEM Franklin Emerging Market Core Dividend… | 0.38% | 182.60K | $359.5K | $93.6M | Dividend | -0.16% | |
| 8 | IGRO iShares International Dividend Growth… | 0.37% | 2.47M | $4.9M | $1.32B | Dividend | -0.44% | |
| 9 | AVES Avantis Emerging Markets Value ETF | 0.33% | 2.57M | $5.1M | $1.50B | Emerging Markets | -0.03% | |
| 10 | LDEM iShares ESG MSCI EM Leaders ETF | 0.32% | 55.10K | $108.7K | $33.8M | Emerging Markets | -0.07% | |
| 11 | KEMX KraneShares MSCI Emerging Markets ex… | 0.31% | 209.56K | $412.5K | $132.8M | Emerging Markets | +0.10% | |
| 12 | EMXF iShares ESG Advanced MSCI EM ETF | 0.28% | 227.30K | $448.5K | $164.8M | Financials | +0.12% | |
| 13 | ROAM Hartford Multifactor Emerging Markets… | 0.26% | 146.35K | $288.8K | $109.5M | Emerging Markets | -0.08% | |
| 14 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.21% | 286.40K | $553.1K | $257.8M | Emerging Markets | +0.07% | |
| 15 | AVXC Avantis Emerging Markets ex-China… | 0.18% | 399.10K | $786.5K | $441.1M | Emerging Markets | -0.11% | |
| 16 | EMCR Xtrackers Emerging Markets Carbon… | 0.16% | 51.00K | $100.4K | $60.6M | Clean Energy | +0.01% | |
| 17 | EMXC iShares MSCI Emerging Markets ex China… | 0.16% | 20.33M | $40.0M | $24.87B | Emerging Markets | -0.11% | |
| 18 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.16% | 705.00K | $1.4M | $870.8M | Emerging Markets | +0.40% | |
| 19 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.14% | 2.79M | $5.5M | $3.86B | Emerging Markets | +0.03% | |
| 20 | FLAX Franklin FTSE Asia ex Japan ETF | 0.14% | 40.80K | $80.3K | $57.9M | Emerging Markets | +0.09% | |
| 21 | VWO Vanguard FTSE Emerging Markets ETF | 0.14% | 119.53M | $230.8M | $162.30B | Emerging Markets | +0.03% | |
| 22 | AVSE Avantis Responsible Emerging Markets… | 0.14% | 150.93K | $297.4K | $221.3M | Emerging Markets | +0.07% | |
| 23 | DEXC Dimensional - Emerging Markets ex China… | 0.13% | 215.40K | $425.0K | $322.2M | Emerging Markets | +0.16% | |
| 24 | HEEM iShares Currency Hedged MSCI Emerging… | 0.13% | 187.66K | $369.7K | $290.3M | Emerging Markets | +0.28% | |
| 25 | EEM iShares MSCI Emerging Markets ETF | 0.13% | 19.81M | $39.0M | $31.18B | Emerging Markets | -0.12% | |
| 26 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.12% | 69.39K | $136.6K | $107.9M | Emerging Markets | +0.29% | |
| 27 | DFEM Dimensional - Emerging Markets Core… | 0.12% | 5.77M | $11.4M | $9.55B | Emerging Markets | -0.02% | |
| 28 | DFAE Dimensional - Emerging Core Equity… | 0.11% | 5.74M | $11.3M | $10.02B | Emerging Markets | 0.00% | |
| 29 | AVEM Avantis Emerging Markets Equity ETF | 0.11% | 15.79M | $31.1M | $27.58B | Emerging Markets | -0.15% | |
| 30 | IEMG iShares Core MSCI Emerging Markets ETF | 0.11% | 89.15M | $175.5M | $160.58B | Emerging Markets | -0.05% | |
| 31 | TLTE Northern Trust Morningstar Emerging… | 0.11% | 197.84K | $389.5K | $353.5M | Emerging Markets | +0.02% | |
| 32 | XCEM Columbia EM Core ex-China ETF | 0.10% | 1.10M | $2.2M | $2.06B | Emerging Markets | +0.12% | |
| 33 | DEHP Dimensional - Emerging Markets High… | 0.09% | 200.40K | $395.4K | $452.8M | Emerging Markets | +0.15% | |
| 34 | VYMI Vanguard International High Dividend… | 0.08% | 9.64M | $18.6M | $21.90B | Financials | -0.29% | |
| 35 | DFSE Dimensional Emerging Markets… | 0.06% | 183.00K | $360.3K | $642.2M | Emerging Markets | +0.03% | |
| 36 | ECON Columbia Research Enhanced Emerging… | 0.05% | 84.70K | $167.1K | $310.9M | Emerging Markets | +0.05% | |
| 37 | DFEV Dimensional - Emerging Markets Value ETF | 0.05% | 570.16K | $1.1M | $2.13B | Emerging Markets | +0.04% | |
| 38 | VSGX Vanguard ESG International Stock ETF | 0.05% | 1.69M | $3.3M | $6.50B | Developed Markets | -0.25% | |
| 39 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.04% | 73.51K | $144.8K | $356.3M | Developed Markets | -0.26% | |
| 40 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.04% | 2.57M | $5.1M | $12.60B | Financials | -0.41% | |
| 41 | VEU Vanguard FTSE All-World ex-US ETF | 0.04% | 20.02M | $38.7M | $95.90B | Developed Markets | -0.37% | |
| 42 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.04% | 62.42K | $122.9K | $320.5M | Developed Markets | +0.11% | |
| 43 | VXUS Vanguard Total International Stock ETF | 0.04% | 123.91M | $239.3M | $646.20B | Developed Markets | -0.34% | |
| 44 | IXUS iShares Core MSCI Total International… | 0.04% | 10.85M | $21.4M | $61.10B | Developed Markets | -0.40% | |
| 45 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 1.93M | $3.8M | $12.65B | Developed Markets | -0.29% | |
| 46 | ACWI iShares MSCI ACWI ETF | 0.01% | 2.51M | $4.9M | $33.29B | Developed Markets | -0.11% | |
| 47 | VT Vanguard Total World Stock ETF | 0.01% | 6.96M | $13.4M | $97.90B | Developed Markets | -0.07% | |
| 48 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 2.83K | $5.6K | $41.6M | Developed Markets | -0.11% | |
| 49 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 1.10K | $2.2K | $16.1M | Developed Markets | -0.13% | |
| 50 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 1.94K | $3.8K | $28.6M | Developed Markets | -0.11% | |
| 51 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 4.11K | $8.1K | $61.4M | Developed Markets | -0.14% | |
| 52 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 5.73K | $11.3K | $90.0M | Developed Markets | -0.14% | |
| 53 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 5.50K | $10.8K | $95.7M | Developed Markets | -0.14% | |
| 54 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 5.52K | $10.9K | $111.4M | Developed Markets | -0.13% | |
| 55 | AOA iShares Core 80/20 Aggressive… | 0.01% | 161.17K | $317.5K | $3.31B | Developed Markets | -0.12% | |
| 56 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 4.88K | $9.6K | $114.1M | Developed Markets | -0.05% | |
| 57 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 139.88K | $275.6K | $3.76B | Developed Markets | -0.14% | |
| 58 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 2.78K | $5.5K | $81.0M | Developed Markets | -0.13% | |
| 59 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.01% | 38.70K | $76.2K | $1.18B | Clean Energy | -0.27% | |
| 60 | AOM iShares Core 40/60 Moderate Allocation… | 0.00% | 45.64K | $89.9K | $1.81B | Developed Markets | -0.20% | |
| 61 | IRTR iShares LifePath Retirement ETF | 0.00% | 1.44K | $2.8K | $59.8M | Developed Markets | -0.10% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.