어떤 ETF가 보유하고 있나요 3689.KL?
Fraser & Neave Holdings Bhd · Consumer Defensive · Beverages - Non-Alcoholic · MY — 15 ETF 보유 중, 평가액 $29.9M 전체 5.25M 주.
기준일 보유 종목 Oct 11, 2026 · 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | DGS WisdomTree Emerging Markets SmallCap… | 0.10% | 315.20K | $1.7M | $1.74B | Dividend | -0.21% | |
| 2 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 25.50K | $128.6K | $390.0M | Emerging Markets | -0.64% | |
| 3 | DEHP Dimensional - Emerging Markets High… | 0.02% | 16.10K | $81.2K | $456.4M | Emerging Markets | -1.18% | |
| 4 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.01% | 5.51K | $34.8K | $269.4M | Emerging Markets | +0.05% | |
| 5 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 2.20M | $13.9M | $168.50B | Emerging Markets | +0.03% | |
| 6 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 800 | $4.0K | $58.1M | Emerging Markets | -1.19% | |
| 7 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 1.97M | $9.9M | $160.25B | Emerging Markets | -0.81% | |
| 8 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 89.40K | $451.0K | $10.11B | Emerging Markets | -0.75% | |
| 9 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 4.10K | $20.6K | $468.7M | Emerging Markets | -0.72% | |
| 10 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 2.60K | $13.1K | $299.1M | Emerging Markets | -0.95% | |
| 11 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 191.90K | $966.2K | $28.41B | Emerging Markets | -0.77% | |
| 12 | VSGX Vanguard ESG International Stock ETF | 0.00% | 34.70K | $219.4K | $6.80B | Developed Markets | -0.53% | |
| 13 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 388.10K | $2.5M | $98.60B | Developed Markets | -0.26% | |
| 14 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 1.00K | $5.0K | $229.6M | Emerging Markets | -0.70% | |
| 15 | AVES Avantis Emerging Markets Value ETF | 0.00% | 1.90K | $9.6K | $1.57B | Emerging Markets | -0.35% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.