Quels ETF détiennent 1818.KL?
Bursa Malaysia Berhad · Financial Services · Financial - Data & Stock Exchanges · MY — 17 ETF le détiennent, valeur $47.4M sur 23.22M parts.
Participations au Oct 11, 2026 · dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | DGS WisdomTree Emerging Markets SmallCap… | 0.16% | 1.43M | $2.8M | $1.74B | Dividend | +0.12% | |
| 2 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 86.75K | $168.3K | $390.0M | Emerging Markets | -0.44% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.04% | 27.80K | $53.9K | $139.8M | Emerging Markets | -0.34% | |
| 4 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 2.37M | $5.1M | $14.50B | Developed Markets | -0.48% | |
| 5 | DEHP Dimensional - Emerging Markets High… | 0.01% | 34.80K | $67.5K | $456.4M | Emerging Markets | -1.32% | |
| 6 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 27.60K | $53.6K | $468.7M | Emerging Markets | -0.87% | |
| 7 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 8.77M | $18.8M | $168.50B | Emerging Markets | -0.07% | |
| 8 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 470.50K | $913.1K | $9.67B | Emerging Markets | -0.81% | |
| 9 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 484.50K | $940.2K | $10.11B | Emerging Markets | -0.84% | |
| 10 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 6.80M | $13.2M | $160.25B | Emerging Markets | -0.86% | |
| 11 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 12.10K | $23.5K | $299.1M | Emerging Markets | -0.87% | |
| 12 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 9.10K | $17.7K | $229.6M | Emerging Markets | -0.70% | |
| 13 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 925.00K | $1.8M | $28.41B | Emerging Markets | -0.85% | |
| 14 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 368.00K | $714.1K | $12.34B | International | -0.31% | |
| 15 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 9.50K | $18.7K | $353.1M | Emerging Markets | 0.00% | |
| 16 | IXUS iShares Core MSCI Total International… | 0.00% | 1.27M | $2.5M | $58.62B | Developed Markets | -0.39% | |
| 17 | VSGX Vanguard ESG International Stock ETF | 0.00% | 115.60K | $247.7K | $6.80B | Developed Markets | -0.52% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.