Welke ETF's bezitten 3069.KL?
Mega First Corporation Berhad · Utilities · Regulated Electric · MY — 13 ETF's bezitten het, ter waarde van $15.2M over 22.07M aandelen.
Posities per Oct 11, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | TLTE Northern Trust Morningstar Emerging… | 0.05% | 243.80K | $172.5K | $353.1M | Emerging Markets | -0.51% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.02% | 47.70K | $32.5K | $139.8M | Emerging Markets | -0.47% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.02% | 102.00K | $69.6K | $390.0M | Emerging Markets | -0.69% | |
| 4 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 2.08M | $1.4M | $14.50B | Developed Markets | -0.39% | |
| 5 | AVES Avantis Emerging Markets Value ETF | 0.01% | 179.90K | $122.7K | $1.57B | Emerging Markets | -0.46% | |
| 6 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 23.80K | $16.2K | $299.1M | Emerging Markets | -1.02% | |
| 7 | IGRO iShares International Dividend Growth… | 0.01% | 97.20K | $66.3K | $1.25B | Dividend | +0.05% | |
| 8 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 740.30K | $504.8K | $9.67B | Emerging Markets | -0.91% | |
| 9 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 10.54M | $7.2M | $160.25B | Emerging Markets | -0.96% | |
| 10 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 29.90K | $20.4K | $468.7M | Emerging Markets | -0.77% | |
| 11 | DFEV Dimensional - Emerging Markets Value ETF | 0.00% | 102.10K | $69.6K | $2.19B | Emerging Markets | -0.75% | |
| 12 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 7.53M | $5.2M | $168.50B | Emerging Markets | -0.06% | |
| 13 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 360.40K | $245.7K | $28.41B | Emerging Markets | -0.90% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.