어떤 ETF가 보유하고 있나요 3816.KL?
MISC BHD COMMON STOCK — 21 ETF 보유 중, 평가액 $63.3M 전체 30.04M 주.
기준일 보유 종목 Aug 27, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWM iShares MSCI Malaysia ETF | 2.27% | 3.62M | $7.2M | $325.1M | Financials | -0.59% | |
| 2 | QLVE Northern Trust Emerging Markets Quality… | 0.33% | 28.50K | $58.1K | $17.0M | Emerging Markets | +0.23% | |
| 3 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.14% | 13.80K | $25.2K | $14.3M | Emerging Markets | -0.36% | |
| 4 | DIEM Franklin Emerging Market Core Dividend… | 0.10% | 46.20K | $94.2K | $93.6M | Dividend | +0.12% | |
| 5 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.04% | 171.70K | $364.4K | $870.8M | Emerging Markets | +0.54% | |
| 6 | EQLT iShares MSCI Emerging Markets Quality… | 0.03% | 2.10K | $4.2K | $12.6M | Financials | -0.14% | |
| 7 | FLAX Franklin FTSE Asia ex Japan ETF | 0.03% | 9.60K | $19.6K | $57.9M | Emerging Markets | +0.44% | |
| 8 | EMXC iShares MSCI Emerging Markets ex China… | 0.03% | 3.33M | $7.1M | $24.87B | Emerging Markets | +0.88% | |
| 9 | EEM iShares MSCI Emerging Markets ETF | 0.02% | 3.36M | $7.1M | $31.18B | Emerging Markets | +0.66% | |
| 10 | HEEM iShares Currency Hedged MSCI Emerging… | 0.02% | 31.79K | $63.6K | $290.3M | Emerging Markets | -0.16% | |
| 11 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.02% | 11.20K | $22.8K | $107.9M | Emerging Markets | -0.08% | |
| 12 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 15.63M | $33.2M | $160.58B | Emerging Markets | +0.70% | |
| 13 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.02% | 348.60K | $739.9K | $3.86B | Emerging Markets | +0.65% | |
| 14 | TLTE Northern Trust Morningstar Emerging… | 0.02% | 32.20K | $65.6K | $353.5M | Emerging Markets | +0.48% | |
| 15 | AVXC Avantis Emerging Markets ex-China… | 0.02% | 39.30K | $78.6K | $441.1M | Emerging Markets | +0.62% | |
| 16 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 1.44M | $3.1M | $27.58B | Emerging Markets | +0.66% | |
| 17 | IXUS iShares Core MSCI Total International… | 0.00% | 1.38M | $2.9M | $61.10B | Developed Markets | +0.14% | |
| 18 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.00% | 5.80K | $11.8K | $320.5M | Developed Markets | -0.06% | |
| 19 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.00% | 168.20K | $357.0K | $12.60B | Financials | +0.08% | |
| 20 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.00% | 4.83K | $9.6K | $356.3M | Developed Markets | -0.23% | |
| 21 | ACWI iShares MSCI ACWI ETF | 0.00% | 365.30K | $775.3K | $33.29B | Developed Markets | +0.39% |
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.