どのETFが保有しているか 3069.KL?
Mega First Corp BHD — 13 ETFが保有、評価額 $15.8M にわたる 22.14M 口数.
保有銘柄基準日： Aug 27, 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 | TLTE Northern Trust Morningstar Emerging… | 0.05% | 243.80K | $169.6K | $353.5M | Emerging Markets | +0.48% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.03% | 47.70K | $32.8K | $123.8M | Emerging Markets | +0.81% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.02% | 100.00K | $68.7K | $372.4M | Emerging Markets | +0.94% | |
| 4 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 2.08M | $1.5M | $13.60B | Developed Markets | +0.82% | |
| 5 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 46.60K | $32.0K | $322.2M | Emerging Markets | +0.65% | |
| 6 | AVES Avantis Emerging Markets Value ETF | 0.01% | 179.90K | $126.0K | $1.50B | Emerging Markets | +0.53% | |
| 7 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 167.20K | $117.1K | $2.13B | Emerging Markets | +0.85% | |
| 8 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 720.70K | $504.5K | $9.55B | Emerging Markets | +0.76% | |
| 9 | IGRO iShares International Dividend Growth… | 0.01% | 97.20K | $68.0K | $1.32B | Dividend | -0.29% | |
| 10 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 29.90K | $20.5K | $441.1M | Emerging Markets | +0.62% | |
| 11 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 10.54M | $7.4M | $160.58B | Emerging Markets | +0.70% | |
| 12 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 7.53M | $5.5M | $162.30B | Emerging Markets | +0.59% | |
| 13 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 360.40K | $252.3K | $27.58B | Emerging Markets | +0.66% |
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.