أي صناديق المؤشرات المتداولة تمتلك 1295.KL?
Public Bank Berhad · Financial Services · Banks - Regional · MY — 64 صناديق ETF تمتلكه، بقيمة $1.00B عبر 851.49M أسهم.
المقتنيات كما في Oct 10, 2026 · تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWM iShares MSCI Malaysia ETF | 15.35% | 35.08M | $39.0M | $254.4M | Financials | +1.06% | |
| 2 | ADIV Guinness Atkinson Asia Pacific Dividend… | 2.74% | 1.23M | $1.5M | $55.3M | Dividend | +0.62% | |
| 3 | EMEQ Nomura Focused Emerging Markets Equity… | 0.89% | 5.15M | $5.8M | $645.8M | Emerging Markets | +1.07% | |
| 4 | QLVE Northern Trust Emerging Markets Quality… | 0.66% | 101.00K | $113.0K | $16.9M | Emerging Markets | +0.82% | |
| 5 | DIEM Franklin Emerging Market Core Dividend… | 0.40% | 341.00K | $381.5K | $94.0M | Dividend | +0.83% | |
| 6 | EQLT iShares MSCI Emerging Markets Quality… | 0.34% | 36.80K | $40.9K | $11.8M | Financials | +1.40% | |
| 7 | LDEM iShares ESG MSCI EM Leaders ETF | 0.34% | 102.10K | $113.5K | $33.0M | Emerging Markets | +1.41% | |
| 8 | ECON Columbia Research Enhanced Emerging… | 0.31% | 877.20K | $975.5K | $312.0M | Emerging Markets | +1.01% | |
| 9 | ROAM Hartford Multifactor Emerging Markets… | 0.30% | 294.60K | $327.6K | $108.6M | Emerging Markets | +1.01% | |
| 10 | EMXF iShares ESG Advanced MSCI EM ETF | 0.28% | 434.30K | $483.0K | $169.1M | Financials | +1.11% | |
| 11 | KEMX KraneShares MSCI Emerging Markets ex… | 0.27% | 329.80K | $366.8K | $134.4M | Emerging Markets | +0.84% | |
| 12 | DGRE WisdomTree Emerging Markets Quality… | 0.23% | 308.80K | $353.0K | $153.3M | Dividend | +0.83% | |
| 13 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.23% | 500.44K | $614.7K | $269.4M | Emerging Markets | +0.86% | |
| 14 | DEM WisdomTree Emerging Markets High… | 0.20% | 7.22M | $8.2M | $4.20B | Dividend | +0.73% | |
| 15 | NTSE WisdomTree Emerging Markets Efficient… | 0.19% | 91.90K | $105.1K | $56.3M | Treasury Bonds | +0.75% | |
| 16 | REMG Emerging Markets Equity ETF | 0.19% | 217.20K | $243.0K | $123.6M | Emerging Markets | +0.90% | |
| 17 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.17% | 1.34M | $1.5M | $858.8M | Emerging Markets | +0.93% | |
| 18 | EMXC iShares MSCI Emerging Markets ex China… | 0.16% | 37.23M | $41.4M | $25.63B | Emerging Markets | +0.81% | |
| 19 | VWO Vanguard FTSE Emerging Markets ETF | 0.15% | 209.48M | $257.3M | $168.50B | Emerging Markets | +1.12% | |
| 20 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.15% | 5.14M | $5.7M | $3.90B | Emerging Markets | +0.93% | |
| 21 | SEEM SEI Exchange Traded Funds - SEI Select… | 0.14% | 832.98K | $931.9K | $664.5M | Emerging Markets | +0.98% | |
| 22 | FLAX Franklin FTSE Asia ex Japan ETF | 0.14% | 70.40K | $78.8K | $57.8M | Emerging Markets | +1.11% | |
| 23 | HEEM iShares Currency Hedged MSCI Emerging… | 0.13% | 339.02K | $376.3K | $298.7M | Emerging Markets | +0.79% | |
| 24 | EEM iShares MSCI Emerging Markets ETF | 0.13% | 35.16M | $39.1M | $30.73B | Emerging Markets | +1.06% | |
| 25 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.13% | 125.01K | $139.9K | $110.4M | Emerging Markets | +1.07% | |
| 26 | XCEM Columbia EM Core ex-China ETF | 0.11% | 2.19M | $2.4M | $2.12B | Emerging Markets | +0.74% | |
| 27 | IEMG iShares Core MSCI Emerging Markets ETF | 0.11% | 160.69M | $178.7M | $158.96B | Emerging Markets | +1.12% | |
| 28 | TLTE Northern Trust Morningstar Emerging… | 0.11% | 354.20K | $396.3K | $350.9M | Emerging Markets | +0.96% | |
| 29 | EMCR Xtrackers Emerging Markets Carbon… | 0.11% | 58.80K | $65.8K | $60.5M | Clean Energy | +1.12% | |
| 30 | DEXC Dimensional - Emerging Markets ex China… | 0.10% | 273.20K | $303.8K | $299.1M | Emerging Markets | +0.98% | |
| 31 | AVXC Avantis Emerging Markets ex-China… | 0.10% | 423.70K | $471.3K | $465.7M | Emerging Markets | +0.51% | |
| 32 | VYMI Vanguard International High Dividend… | 0.09% | 17.30M | $21.3M | $22.80B | Financials | +0.60% | |
| 33 | DFAE Dimensional - Emerging Core Equity… | 0.09% | 8.27M | $9.2M | $10.11B | Emerging Markets | +0.97% | |
| 34 | AVSE Avantis Responsible Emerging Markets… | 0.08% | 160.60K | $178.6K | $227.7M | Emerging Markets | +0.64% | |
| 35 | DFEM Dimensional - Emerging Markets Core… | 0.06% | 5.55M | $6.2M | $9.67B | Emerging Markets | +1.07% | |
| 36 | VSGX Vanguard ESG International Stock ETF | 0.05% | 3.03M | $3.7M | $6.80B | International | +0.77% | |
| 37 | AVEM Avantis Emerging Markets Equity ETF | 0.05% | 11.52M | $12.8M | $28.17B | Emerging Markets | +0.93% | |
| 38 | VEU Vanguard FTSE All-World ex-US ETF | 0.04% | 35.23M | $43.3M | $98.60B | Developed Markets | +0.78% | |
| 39 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.04% | 121.40K | $135.8K | $324.5M | Developed Markets | +0.86% | |
| 40 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.04% | 6.33M | $7.0M | $17.50B | Financials | +0.84% | |
| 41 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.04% | 124.18K | $137.8K | $344.7M | Developed Markets | +0.90% | |
| 42 | VXUS Vanguard Total International Stock ETF | 0.04% | 217.56M | $267.2M | $665.70B | Developed Markets | +0.86% | |
| 43 | DEHP Dimensional - Emerging Markets High… | 0.04% | 159.80K | $177.7K | $456.4M | Emerging Markets | +1.08% | |
| 44 | IXUS iShares Core MSCI Total International… | 0.04% | 19.86M | $22.1M | $58.21B | Developed Markets | +0.90% | |
| 45 | EMGF iShares Emerging Markets Equity Factor… | 0.03% | 578.30K | $643.1K | $1.91B | Clean Energy | +1.28% | |
| 46 | DEW WisdomTree Global High Dividend Fund | 0.02% | 31.10K | $35.6K | $156.0M | Dividend | -0.02% | |
| 47 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 2.23M | $2.5M | $12.34B | International | +0.76% | |
| 48 | DFSE Dimensional Emerging Markets… | 0.02% | 115.30K | $128.2K | $642.7M | Emerging Markets | +1.11% | |
| 49 | VT Vanguard Total World Stock ETF | 0.01% | 12.40M | $15.2M | $101.70B | Developed Markets | +0.69% | |
| 50 | ACWI iShares MSCI ACWI ETF | 0.01% | 4.05M | $4.5M | $33.03B | Developed Markets | +0.69% | |
| 51 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.01% | 141.90K | $157.8K | $1.19B | Clean Energy | +0.70% | |
| 52 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 3.64K | $4.0K | $30.7M | Developed Markets | +0.63% | |
| 53 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 1.96K | $2.2K | $16.6M | Developed Markets | +0.59% | |
| 54 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 5.66K | $6.3K | $46.9M | Developed Markets | +0.69% | |
| 55 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 8.04K | $8.9K | $68.2M | Developed Markets | +0.73% | |
| 56 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 10.71K | $11.9K | $97.7M | Developed Markets | +0.76% | |
| 57 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 10.54K | $11.7K | $106.8M | Developed Markets | +0.70% | |
| 58 | AOA iShares Core 80/20 Aggressive… | 0.01% | 294.02K | $326.4K | $3.34B | — | +0.54% | |
| 59 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 10.56K | $11.7K | $121.6M | Developed Markets | +0.63% | |
| 60 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 9.03K | $10.0K | $121.3M | — | +0.44% | |
| 61 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 265.88K | $295.1K | $3.93B | Developed Markets | +0.42% | |
| 62 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 4.73K | $5.3K | $81.4M | — | +0.34% | |
| 63 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 89.09K | $98.9K | $1.93B | Developed Markets | +0.29% | |
| 64 | IRTR iShares LifePath Retirement ETF | 0.00% | 2.49K | $2.8K | $60.2M | Active | +0.32% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.