Welke ETF's bezitten 1066.KL?
RHB Bank Berhad · Financial Services · Banks - Regional · MY — 37 ETF's bezitten het, ter waarde van $107.0M over 50.21M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWM iShares MSCI Malaysia ETF | 3.33% | 5.01M | $10.6M | $325.1M | Financials | -0.59% | |
| 2 | UEVM VictoryShares Emerging Markets Value… | 1.12% | 1.32M | $2.8M | $253.5M | Emerging Markets | +0.07% | |
| 3 | QLVE Northern Trust Emerging Markets Quality… | 0.51% | 41.50K | $88.4K | $17.0M | Emerging Markets | +0.23% | |
| 4 | FDEM Fidelity Emerging Markets Multifactor… | 0.29% | 809.00K | $1.7M | $580.8M | Emerging Markets | -0.05% | |
| 5 | JPEM JPMorgan Diversified Return Emerging… | 0.26% | 481.60K | $1.0M | $400.1M | Emerging Markets | -0.01% | |
| 6 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.20% | 24.00K | $36.3K | $14.3M | Emerging Markets | -0.36% | |
| 7 | DIEM Franklin Emerging Market Core Dividend… | 0.19% | 83.60K | $178.0K | $93.6M | Dividend | +0.12% | |
| 8 | ROAM Hartford Multifactor Emerging Markets… | 0.15% | 78.69K | $166.6K | $109.5M | Emerging Markets | +0.54% | |
| 9 | DFEV Dimensional - Emerging Markets Value ETF | 0.10% | 964.89K | $2.1M | $2.13B | Emerging Markets | +0.85% | |
| 10 | LDEM iShares ESG MSCI EM Leaders ETF | 0.08% | 13.00K | $27.5K | $33.8M | Emerging Markets | +0.05% | |
| 11 | EMXF iShares ESG Advanced MSCI EM ETF | 0.07% | 52.90K | $112.0K | $164.8M | Financials | +0.14% | |
| 12 | AVSE Avantis Responsible Emerging Markets… | 0.06% | 66.51K | $140.7K | $221.3M | Emerging Markets | +0.57% | |
| 13 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.06% | 264.90K | $565.1K | $882.7M | Emerging Markets | +0.57% | |
| 14 | AVES Avantis Emerging Markets Value ETF | 0.06% | 398.92K | $851.0K | $1.52B | Emerging Markets | +0.53% | |
| 15 | TLTE Northern Trust Morningstar Emerging… | 0.05% | 87.45K | $186.2K | $353.5M | Emerging Markets | +0.48% | |
| 16 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.05% | 199.96K | $426.4K | $870.8M | Emerging Markets | +0.54% | |
| 17 | FLAX Franklin FTSE Asia ex Japan ETF | 0.04% | 11.20K | $23.9K | $57.9M | Emerging Markets | +0.44% | |
| 18 | DFAE Dimensional - Emerging Core Equity… | 0.04% | 1.83M | $3.9M | $10.02B | Emerging Markets | +0.78% | |
| 19 | EMXC iShares MSCI Emerging Markets ex China… | 0.04% | 4.39M | $9.4M | $24.87B | Emerging Markets | +0.88% | |
| 20 | DFEM Dimensional - Emerging Markets Core… | 0.04% | 1.63M | $3.5M | $9.55B | Emerging Markets | +0.76% | |
| 21 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.04% | 643.04K | $1.4M | $3.86B | Emerging Markets | +0.65% | |
| 22 | HEEM iShares Currency Hedged MSCI Emerging… | 0.03% | 44.28K | $93.9K | $290.3M | Emerging Markets | -0.16% | |
| 23 | EEM iShares MSCI Emerging Markets ETF | 0.03% | 4.69M | $10.0M | $31.18B | Emerging Markets | +0.66% | |
| 24 | DEXC Dimensional - Emerging Markets ex China… | 0.03% | 47.90K | $101.4K | $322.2M | Emerging Markets | +0.65% | |
| 25 | EMCR Xtrackers Emerging Markets Carbon… | 0.03% | 9.14K | $19.5K | $60.6M | Clean Energy | +0.48% | |
| 26 | DFSE Dimensional Emerging Markets… | 0.03% | 90.39K | $192.7K | $642.2M | Emerging Markets | +0.82% | |
| 27 | AVXC Avantis Emerging Markets ex-China… | 0.03% | 63.10K | $133.5K | $452.9M | Emerging Markets | +0.62% | |
| 28 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.03% | 14.58K | $31.1K | $107.9M | Emerging Markets | -0.08% | |
| 29 | AVEM Avantis Emerging Markets Equity ETF | 0.03% | 3.70M | $7.9M | $27.99B | Emerging Markets | +0.66% | |
| 30 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 18.62M | $39.7M | $160.58B | Emerging Markets | +0.70% | |
| 31 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 26.63K | $56.7K | $320.5M | Developed Markets | -0.06% | |
| 32 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 19.55K | $41.4K | $356.3M | Developed Markets | -0.23% | |
| 33 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 687.39K | $1.5M | $12.60B | Financials | +0.08% | |
| 34 | IXUS iShares Core MSCI Total International… | 0.01% | 2.85M | $6.1M | $61.10B | Developed Markets | +0.14% | |
| 35 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 504.46K | $1.1M | $12.65B | Developed Markets | +0.37% | |
| 36 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.01% | 34.80K | $74.2K | $1.18B | Clean Energy | +0.69% | |
| 37 | ACWI iShares MSCI ACWI ETF | 0.00% | 406.40K | $866.6K | $33.29B | Developed Markets | +0.39% |
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.