Welke ETF's bezitten 1155.KL?
Malayan Banking Berhad · Financial Services · Banks - Regional · MY — 60 ETF's bezitten het, ter waarde van $1.13B over 427.23M 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 | 12.76% | 15.52M | $40.6M | $325.1M | Financials | +0.87% | |
| 2 | DVYE iShares Emerging Markets Dividend ETF | 1.19% | 5.72M | $14.9M | $1.26B | Dividend | -1.12% | |
| 3 | EEMV iShares MSCI Emerging Markets Min Vol… | 0.85% | 11.84M | $30.9M | $3.64B | Emerging Markets | -0.28% | |
| 4 | EMEQ Macquarie Focused Emerging Markets… | 0.73% | 1.75M | $4.6M | $658.4M | Emerging Markets | -0.26% | |
| 5 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.55% | 42.60K | $98.6K | $14.3M | Emerging Markets | -0.36% | |
| 6 | QLVE Northern Trust Emerging Markets Quality… | 0.53% | 35.00K | $91.9K | $17.0M | Emerging Markets | -0.20% | |
| 7 | DIEM Franklin Emerging Market Core Dividend… | 0.43% | 154.00K | $404.2K | $93.6M | Dividend | -0.16% | |
| 8 | ESGE iShares ESG Aware MSCI EM ETF | 0.41% | 10.66M | $27.9M | $6.90B | Emerging Markets | -0.08% | |
| 9 | ROAM Hartford Multifactor Emerging Markets… | 0.37% | 155.74K | $407.5K | $109.5M | Emerging Markets | -0.08% | |
| 10 | LDEM iShares ESG MSCI EM Leaders ETF | 0.31% | 40.10K | $104.9K | $33.8M | Emerging Markets | -0.07% | |
| 11 | KEMX KraneShares MSCI Emerging Markets ex… | 0.28% | 142.72K | $374.6K | $132.8M | Emerging Markets | +0.10% | |
| 12 | ECON Columbia Research Enhanced Emerging… | 0.27% | 321.30K | $840.6K | $310.9M | Emerging Markets | +0.05% | |
| 13 | EMXF iShares ESG Advanced MSCI EM ETF | 0.27% | 167.20K | $437.4K | $164.8M | Financials | +0.12% | |
| 14 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.27% | 258.46K | $689.1K | $257.8M | Emerging Markets | +0.07% | |
| 15 | AVES Avantis Emerging Markets Value ETF | 0.19% | 1.09M | $2.8M | $1.50B | Emerging Markets | -0.03% | |
| 16 | VWO Vanguard FTSE Emerging Markets ETF | 0.17% | 107.91M | $287.7M | $162.30B | Emerging Markets | +0.03% | |
| 17 | FLAX Franklin FTSE Asia ex Japan ETF | 0.17% | 36.80K | $96.6K | $57.9M | Emerging Markets | +0.09% | |
| 18 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.16% | 540.40K | $1.4M | $870.8M | Emerging Markets | +0.40% | |
| 19 | EMXC iShares MSCI Emerging Markets ex China… | 0.16% | 15.00M | $39.2M | $24.87B | Emerging Markets | -0.11% | |
| 20 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.14% | 2.03M | $5.3M | $3.86B | Emerging Markets | +0.03% | |
| 21 | EQLT iShares MSCI Emerging Markets Quality… | 0.13% | 6.30K | $16.5K | $12.6M | Financials | -0.40% | |
| 22 | XCEM Columbia EM Core ex-China ETF | 0.13% | 1.03M | $2.7M | $2.06B | Emerging Markets | +0.12% | |
| 23 | TLTE Northern Trust Morningstar Emerging… | 0.13% | 179.40K | $470.9K | $353.5M | Emerging Markets | +0.02% | |
| 24 | HEEM iShares Currency Hedged MSCI Emerging… | 0.12% | 138.15K | $361.9K | $290.3M | Emerging Markets | +0.28% | |
| 25 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.12% | 51.52K | $135.2K | $107.9M | Emerging Markets | +0.29% | |
| 26 | EEM iShares MSCI Emerging Markets ETF | 0.12% | 14.63M | $38.2M | $31.18B | Emerging Markets | -0.12% | |
| 27 | AVXC Avantis Emerging Markets ex-China… | 0.12% | 200.10K | $523.1K | $441.1M | Emerging Markets | -0.11% | |
| 28 | IEMG iShares Core MSCI Emerging Markets ETF | 0.11% | 65.39M | $170.8M | $160.58B | Emerging Markets | -0.05% | |
| 29 | VYMI Vanguard International High Dividend… | 0.11% | 8.69M | $23.2M | $21.90B | Financials | -0.29% | |
| 30 | EMCR Xtrackers Emerging Markets Carbon… | 0.10% | 24.16K | $63.4K | $60.6M | Clean Energy | +0.01% | |
| 31 | ACWV iShares MSCI Global Min Vol Factor ETF | 0.10% | 1.27M | $3.3M | $3.41B | Global | -0.18% | |
| 32 | AVSE Avantis Responsible Emerging Markets… | 0.10% | 80.50K | $210.4K | $221.3M | Emerging Markets | +0.07% | |
| 33 | DFAE Dimensional - Emerging Core Equity… | 0.10% | 3.64M | $9.5M | $10.02B | Emerging Markets | 0.00% | |
| 34 | DEXC Dimensional - Emerging Markets ex China… | 0.07% | 83.30K | $217.9K | $322.2M | Emerging Markets | +0.16% | |
| 35 | VSGX Vanguard ESG International Stock ETF | 0.06% | 1.53M | $4.1M | $6.50B | Developed Markets | -0.25% | |
| 36 | DFEM Dimensional - Emerging Markets Core… | 0.06% | 2.24M | $5.9M | $9.55B | Emerging Markets | -0.02% | |
| 37 | DFSE Dimensional Emerging Markets… | 0.06% | 136.20K | $355.8K | $642.2M | Emerging Markets | +0.03% | |
| 38 | AVEM Avantis Emerging Markets Equity ETF | 0.05% | 5.78M | $15.1M | $27.58B | Emerging Markets | -0.15% | |
| 39 | VEU Vanguard FTSE All-World ex-US ETF | 0.05% | 18.06M | $48.2M | $95.90B | Developed Markets | -0.37% | |
| 40 | VXUS Vanguard Total International Stock ETF | 0.05% | 111.69M | $297.8M | $646.20B | Developed Markets | -0.34% | |
| 41 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.04% | 54.95K | $144.0K | $356.3M | Developed Markets | -0.26% | |
| 42 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.04% | 1.93M | $5.0M | $12.60B | Financials | -0.41% | |
| 43 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.04% | 47.92K | $125.8K | $320.5M | Developed Markets | +0.11% | |
| 44 | IXUS iShares Core MSCI Total International… | 0.03% | 7.84M | $20.5M | $61.10B | Developed Markets | -0.40% | |
| 45 | VT Vanguard Total World Stock ETF | 0.02% | 6.34M | $16.9M | $97.90B | Developed Markets | -0.07% | |
| 46 | ACWI iShares MSCI ACWI ETF | 0.01% | 1.90M | $5.0M | $33.29B | Developed Markets | -0.11% | |
| 47 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 2.07K | $5.4K | $41.6M | Developed Markets | -0.11% | |
| 48 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 803 | $2.1K | $16.1M | Developed Markets | -0.13% | |
| 49 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 1.42K | $3.7K | $28.6M | Developed Markets | -0.11% | |
| 50 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 3.00K | $7.9K | $61.4M | Developed Markets | -0.14% | |
| 51 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 4.19K | $11.0K | $90.0M | Developed Markets | -0.14% | |
| 52 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 560.15K | $1.5M | $12.65B | Developed Markets | -0.29% | |
| 53 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 4.02K | $10.5K | $95.7M | Developed Markets | -0.14% | |
| 54 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 4.04K | $10.6K | $111.4M | Developed Markets | -0.13% | |
| 55 | AOA iShares Core 80/20 Aggressive… | 0.01% | 118.37K | $308.9K | $3.31B | Developed Markets | -0.12% | |
| 56 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 3.57K | $9.4K | $114.1M | Developed Markets | -0.05% | |
| 57 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 102.74K | $268.1K | $3.76B | Developed Markets | -0.14% | |
| 58 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 2.03K | $5.3K | $81.0M | Developed Markets | -0.13% | |
| 59 | AOM iShares Core 40/60 Moderate Allocation… | 0.00% | 33.52K | $87.5K | $1.81B | Developed Markets | -0.20% | |
| 60 | IRTR iShares LifePath Retirement ETF | 0.00% | 1.05K | $2.8K | $59.8M | Developed Markets | -0.10% |
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.