哪些ETF持有 1163.KL?
Allianz Malaysia Berhad · Financial Services · Insurance - Diversified · MY — 7 ETF持有,市值 $4.4M 覆盖 885.40K 股份.
持仓数据截至 Oct 13, 2026 · 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | TLTE Northern Trust Morningstar Emerging… | 0.04% | 27.60K | $135.9K | $353.1M | Emerging Markets | -0.62% | |
| 2 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 6.30K | $31.0K | $299.1M | Emerging Markets | -0.85% | |
| 3 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 31.40K | $153.9K | $2.19B | Emerging Markets | -0.31% | |
| 4 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 79.40K | $389.2K | $9.67B | Emerging Markets | -0.53% | |
| 5 | DFSE Dimensional Emerging Markets… | 0.00% | 3.50K | $17.2K | $642.7M | Emerging Markets | -0.33% | |
| 6 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 733.00K | $3.6M | $160.25B | Emerging Markets | -0.51% | |
| 7 | AVES Avantis Emerging Markets Value ETF | 0.00% | 4.20K | $20.7K | $1.57B | Emerging Markets | -0.03% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.