どのETFが保有しているか 3689.KL?
Fraser & Neave Holdings Bhd — 16 ETFが保有、評価額 $33.3M にわたる 4.98M 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 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 25.00K | $162.0K | $372.4M | Emerging Markets | +0.49% | |
| 2 | ROAM Hartford Multifactor Emerging Markets… | 0.04% | 6.30K | $40.8K | $109.5M | Emerging Markets | -0.08% | |
| 3 | DEHP Dimensional - Emerging Markets High… | 0.02% | 16.10K | $104.3K | $452.8M | Emerging Markets | +0.15% | |
| 4 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.01% | 5.51K | $37.5K | $257.8M | Emerging Markets | +0.07% | |
| 5 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 800 | $5.2K | $57.9M | Emerging Markets | +0.09% | |
| 6 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 2.20M | $15.0M | $162.30B | Emerging Markets | +0.03% | |
| 7 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 1.97M | $12.9M | $160.58B | Emerging Markets | -0.05% | |
| 8 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 4.10K | $26.6K | $441.1M | Emerging Markets | -0.11% | |
| 9 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 89.40K | $586.9K | $10.02B | Emerging Markets | 0.00% | |
| 10 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 2.60K | $16.8K | $322.2M | Emerging Markets | +0.16% | |
| 11 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 191.90K | $1.3M | $27.58B | Emerging Markets | -0.15% | |
| 12 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 52.30K | $343.4K | $9.55B | Emerging Markets | -0.02% | |
| 13 | VSGX Vanguard ESG International Stock ETF | 0.00% | 34.70K | $235.9K | $6.50B | Developed Markets | -0.25% | |
| 14 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 1.00K | $6.5K | $221.3M | Emerging Markets | +0.07% | |
| 15 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 376.60K | $2.6M | $95.90B | Developed Markets | -0.37% | |
| 16 | AVES Avantis Emerging Markets Value ETF | 0.00% | 1.90K | $12.5K | $1.50B | Emerging Markets | -0.03% |
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.