哪些ETF持有 1163.KL?
ALLIANZ MALAYSIA BHD — 6 ETF持有,市值 $784.8K 覆盖 143.90K 股份.
持仓数据截至 Aug 28, 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 | $152.3K | $353.5M | Emerging Markets | +0.48% | |
| 2 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 6.30K | $34.7K | $322.2M | Emerging Markets | +0.65% | |
| 3 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 25.60K | $139.1K | $2.13B | Emerging Markets | +0.85% | |
| 4 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 76.70K | $416.8K | $9.55B | Emerging Markets | +0.76% | |
| 5 | DFSE Dimensional Emerging Markets… | 0.00% | 3.50K | $19.0K | $642.2M | Emerging Markets | +0.82% | |
| 6 | AVES Avantis Emerging Markets Value ETF | 0.00% | 4.20K | $22.8K | $1.52B | Emerging Markets | +0.53% |
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.