どのETFが保有しているか 1171.KL?
MBSB Berhad · Financial Services · Banks - Regional · MY — 14 ETFが保有、評価額 $13.7M にわたる 99.44M 口数.
保有銘柄基準日： Oct 11, 2026 · データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.02% | 664.30K | $86.1K | $390.0M | Emerging Markets | -0.69% | |
| 2 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 8.73M | $1.3M | $14.50B | Developed Markets | -0.63% | |
| 3 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 3.81M | $493.5K | $9.67B | Emerging Markets | -0.85% | |
| 4 | AVEE Avantis Emerging Markets Small Cap… | 0.00% | 46.30K | $6.0K | $139.8M | Emerging Markets | -0.46% | |
| 5 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 119.90K | $15.7K | $353.1M | Emerging Markets | -0.73% | |
| 6 | DFEV Dimensional - Emerging Markets Value ETF | 0.00% | 639.50K | $82.8K | $2.19B | Emerging Markets | -0.66% | |
| 7 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 45.96M | $6.0M | $160.25B | Emerging Markets | -0.95% | |
| 8 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 79.50K | $10.3K | $299.1M | Emerging Markets | -0.94% | |
| 9 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 55.70K | $7.2K | $229.6M | Emerging Markets | -0.70% | |
| 10 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 32.37M | $4.9M | $168.50B | Emerging Markets | -0.05% | |
| 11 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 5.02M | $650.3K | $28.41B | Emerging Markets | -0.89% | |
| 12 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 1.76M | $228.4K | $10.11B | Emerging Markets | -0.86% | |
| 13 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 80.10K | $10.4K | $468.7M | Emerging Markets | -0.85% | |
| 14 | AVES Avantis Emerging Markets Value ETF | 0.00% | 105.50K | $13.7K | $1.57B | Emerging Markets | -0.38% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.