Hangi ETF'ler sahip 1171.KL?
MBSB Bhd — 14 ETF'ler tutuyor, değer $15.4M genelinde 99.91M pay.
Varlıklar itibarıyla Aug 28, 2026 — veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 651.30K | $98.2K | $372.4M | Emerging Markets | +0.07% | |
| 2 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 8.73M | $1.4M | $13.60B | Developed Markets | -0.33% | |
| 3 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 174.70K | $26.4K | $322.2M | Emerging Markets | +0.33% | |
| 4 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 996.50K | $153.5K | $2.13B | Emerging Markets | +0.35% | |
| 5 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 3.81M | $586.7K | $9.55B | Emerging Markets | +0.10% | |
| 6 | AVEE Avantis Emerging Markets Small Cap… | 0.01% | 46.30K | $7.0K | $123.8M | Emerging Markets | +0.30% | |
| 7 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 119.90K | $18.3K | $353.5M | Emerging Markets | +0.12% | |
| 8 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 45.99M | $7.1M | $160.58B | Emerging Markets | -0.08% | |
| 9 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 55.70K | $8.4K | $221.3M | Emerging Markets | +0.05% | |
| 10 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 32.37M | $5.0M | $162.30B | Emerging Markets | -0.03% | |
| 11 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 5.02M | $773.2K | $27.99B | Emerging Markets | +0.11% | |
| 12 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 80.10K | $12.1K | $452.9M | Emerging Markets | +0.17% | |
| 13 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 1.76M | $271.5K | $10.02B | Emerging Markets | +0.02% | |
| 14 | AVES Avantis Emerging Markets Value ETF | 0.00% | 105.50K | $16.2K | $1.52B | Emerging Markets | +0.42% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.