어떤 ETF가 보유하고 있나요 1295.KL?
Public Bank Berhad · Financial Services · Banks - Regional · MY — 58 ETF 보유 중, 평가액 $1.06B 전체 842.05M 주.
기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWM iShares MSCI Malaysia ETF | 15.65% | 39.32M | $49.8M | $325.1M | Financials | +0.87% | |
| 2 | ADIV SmartETFs Asia Pacific Dividend Builder… | 2.74% | 1.23M | $1.5M | $54.8M | Dividend | +0.36% | |
| 3 | EMEQ Macquarie Focused Emerging Markets… | 1.04% | 5.15M | $6.5M | $658.4M | Emerging Markets | -0.26% | |
| 4 | QLVE Northern Trust Emerging Markets Quality… | 0.73% | 101.00K | $127.3K | $17.0M | Emerging Markets | -0.20% | |
| 5 | DIEM Franklin Emerging Market Core Dividend… | 0.43% | 321.20K | $404.8K | $93.6M | Dividend | -0.16% | |
| 6 | LDEM iShares ESG MSCI EM Leaders ETF | 0.39% | 102.10K | $129.3K | $33.8M | Emerging Markets | -0.07% | |
| 7 | EQLT iShares MSCI Emerging Markets Quality… | 0.36% | 35.90K | $45.5K | $12.6M | Financials | -0.40% | |
| 8 | ECON Columbia Research Enhanced Emerging… | 0.36% | 872.00K | $1.1M | $310.9M | Emerging Markets | +0.05% | |
| 9 | ROAM Hartford Multifactor Emerging Markets… | 0.34% | 294.60K | $373.0K | $109.5M | Emerging Markets | -0.08% | |
| 10 | EMXF iShares ESG Advanced MSCI EM ETF | 0.33% | 422.70K | $535.2K | $164.8M | Financials | +0.12% | |
| 11 | KEMX KraneShares MSCI Emerging Markets ex… | 0.31% | 329.80K | $415.7K | $132.8M | Emerging Markets | +0.10% | |
| 12 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.25% | 500.44K | $632.7K | $257.8M | Emerging Markets | +0.07% | |
| 13 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.21% | 1.45M | $1.8M | $870.8M | Emerging Markets | +0.40% | |
| 14 | EMXC iShares MSCI Emerging Markets ex China… | 0.19% | 37.02M | $46.7M | $24.87B | Emerging Markets | -0.11% | |
| 15 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.17% | 5.22M | $6.6M | $3.86B | Emerging Markets | +0.03% | |
| 16 | VWO Vanguard FTSE Emerging Markets ETF | 0.16% | 209.33M | $264.6M | $162.30B | Emerging Markets | +0.03% | |
| 17 | FLAX Franklin FTSE Asia ex Japan ETF | 0.15% | 70.40K | $88.7K | $57.9M | Emerging Markets | +0.09% | |
| 18 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.15% | 130.21K | $164.1K | $107.9M | Emerging Markets | +0.29% | |
| 19 | HEEM iShares Currency Hedged MSCI Emerging… | 0.14% | 327.38K | $415.8K | $290.3M | Emerging Markets | +0.28% | |
| 20 | EEM iShares MSCI Emerging Markets ETF | 0.14% | 34.72M | $43.8M | $31.18B | Emerging Markets | -0.12% | |
| 21 | XCEM Columbia EM Core ex-China ETF | 0.13% | 2.15M | $2.7M | $2.06B | Emerging Markets | +0.12% | |
| 22 | IEMG iShares Core MSCI Emerging Markets ETF | 0.13% | 161.25M | $203.4M | $160.58B | Emerging Markets | -0.05% | |
| 23 | AVXC Avantis Emerging Markets ex-China… | 0.12% | 423.70K | $535.8K | $441.1M | Emerging Markets | -0.11% | |
| 24 | TLTE Northern Trust Morningstar Emerging… | 0.12% | 354.20K | $446.4K | $353.5M | Emerging Markets | +0.02% | |
| 25 | EMCR Xtrackers Emerging Markets Carbon… | 0.12% | 58.80K | $74.1K | $60.6M | Clean Energy | +0.01% | |
| 26 | EMGF iShares Emerging Markets Equity Factor… | 0.11% | 1.72M | $2.2M | $1.91B | Clean Energy | +0.08% | |
| 27 | DEXC Dimensional - Emerging Markets ex China… | 0.11% | 277.20K | $351.0K | $322.2M | Emerging Markets | +0.16% | |
| 28 | DFAE Dimensional - Emerging Core Equity… | 0.10% | 8.15M | $10.3M | $10.02B | Emerging Markets | 0.00% | |
| 29 | VYMI Vanguard International High Dividend… | 0.10% | 16.80M | $21.2M | $21.90B | Financials | -0.29% | |
| 30 | AVSE Avantis Responsible Emerging Markets… | 0.09% | 160.60K | $203.1K | $221.3M | Emerging Markets | +0.07% | |
| 31 | DFEM Dimensional - Emerging Markets Core… | 0.07% | 5.55M | $7.0M | $9.55B | Emerging Markets | -0.02% | |
| 32 | VSGX Vanguard ESG International Stock ETF | 0.06% | 3.02M | $3.8M | $6.50B | Developed Markets | -0.25% | |
| 33 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.05% | 117.80K | $148.5K | $320.5M | Developed Markets | +0.11% | |
| 34 | AVEM Avantis Emerging Markets Equity ETF | 0.05% | 9.95M | $12.6M | $27.58B | Emerging Markets | -0.15% | |
| 35 | VEU Vanguard FTSE All-World ex-US ETF | 0.05% | 34.97M | $44.2M | $95.90B | Developed Markets | -0.37% | |
| 36 | DEHP Dimensional - Emerging Markets High… | 0.05% | 159.80K | $202.3K | $452.8M | Emerging Markets | +0.15% | |
| 37 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.04% | 118.26K | $150.2K | $356.3M | Developed Markets | -0.26% | |
| 38 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.04% | 4.14M | $5.2M | $12.60B | Financials | -0.41% | |
| 39 | VXUS Vanguard Total International Stock ETF | 0.04% | 216.23M | $273.4M | $646.20B | Developed Markets | -0.34% | |
| 40 | IXUS iShares Core MSCI Total International… | 0.04% | 19.86M | $25.1M | $61.10B | Developed Markets | -0.40% | |
| 41 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 2.23M | $2.8M | $12.65B | Developed Markets | -0.29% | |
| 42 | DFSE Dimensional Emerging Markets… | 0.02% | 109.10K | $137.6K | $642.2M | Emerging Markets | +0.03% | |
| 43 | VT Vanguard Total World Stock ETF | 0.02% | 12.40M | $15.7M | $97.90B | Developed Markets | -0.07% | |
| 44 | ITDH iShares LifePath Target Date 2060 ETF | 0.02% | 5.11K | $6.5K | $41.6M | Developed Markets | -0.11% | |
| 45 | ITDJ iShares LifePath Target Date 2070 ETF | 0.02% | 1.98K | $2.5K | $16.1M | Developed Markets | -0.13% | |
| 46 | ITDI iShares LifePath Target Date 2065 ETF | 0.02% | 3.51K | $4.5K | $28.6M | Developed Markets | -0.11% | |
| 47 | ITDG iShares LifePath Target Date 2055 ETF | 0.02% | 7.42K | $9.4K | $61.4M | Developed Markets | -0.14% | |
| 48 | ACWI iShares MSCI ACWI ETF | 0.02% | 4.05M | $5.1M | $33.29B | Developed Markets | -0.11% | |
| 49 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.02% | 141.90K | $179.0K | $1.18B | Clean Energy | -0.27% | |
| 50 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 10.35K | $13.1K | $90.0M | Developed Markets | -0.14% | |
| 51 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 9.94K | $12.6K | $95.7M | Developed Markets | -0.14% | |
| 52 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 9.98K | $12.7K | $111.4M | Developed Markets | -0.13% | |
| 53 | AOA iShares Core 80/20 Aggressive… | 0.01% | 288.79K | $363.9K | $3.31B | Developed Markets | -0.12% | |
| 54 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 8.82K | $11.2K | $114.1M | Developed Markets | -0.05% | |
| 55 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 250.65K | $315.8K | $3.76B | Developed Markets | -0.14% | |
| 56 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 5.02K | $6.4K | $81.0M | Developed Markets | -0.13% | |
| 57 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 81.55K | $102.8K | $1.81B | Developed Markets | -0.20% | |
| 58 | IRTR iShares LifePath Retirement ETF | 0.01% | 2.60K | $3.3K | $59.8M | Developed Markets | -0.10% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.