Welke ETF's bezitten 4065.KL?
PPB Group Berhad · Consumer Defensive · Agricultural Farm Products · MY — 25 ETF's bezitten het, ter waarde van $98.3M over 42.02M 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 | MOO VanEck Agribusiness ETF | 0.36% | 1.82M | $4.0M | $1.11B | Financials | +0.46% | |
| 2 | GUNR Northern Trust Morningstar Global… | 0.26% | 8.36M | $18.7M | $7.02B | Developed Markets | +0.30% | |
| 3 | DGS WisdomTree Emerging Markets SmallCap… | 0.18% | 1.34M | $3.1M | $1.74B | Dividend | -0.34% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.08% | 137.70K | $305.6K | $390.0M | Emerging Markets | -0.69% | |
| 5 | XC WisdomTree True Emerging Markets Fund | 0.07% | 23.00K | $52.2K | $75.0M | Emerging Markets | +0.26% | |
| 6 | XSOE WisdomTree Emerging Markets… | 0.04% | 337.50K | $766.7K | $2.13B | Emerging Markets | -1.07% | |
| 7 | DFEV Dimensional - Emerging Markets Value ETF | 0.02% | 195.40K | $433.6K | $2.19B | Emerging Markets | -0.66% | |
| 8 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.02% | 20.04K | $49.5K | $269.4M | Emerging Markets | 0.00% | |
| 9 | DIEM Franklin Emerging Market Core Dividend… | 0.02% | 6.60K | $14.8K | $94.5M | Dividend | -0.65% | |
| 10 | EMCR Xtrackers Emerging Markets Carbon… | 0.02% | 4.20K | $9.4K | $60.9M | Clean Energy | -0.82% | |
| 11 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 8.34M | $20.6M | $168.50B | Emerging Markets | -0.05% | |
| 12 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 7.84M | $17.4M | $160.25B | Emerging Markets | -0.95% | |
| 13 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 2.40K | $5.4K | $58.1M | Emerging Markets | -1.18% | |
| 14 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 17.50K | $38.8K | $468.7M | Emerging Markets | -0.85% | |
| 15 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 350.80K | $778.5K | $9.67B | Emerging Markets | -0.85% | |
| 16 | VYMI Vanguard International High Dividend… | 0.01% | 730.10K | $1.8M | $22.80B | Financials | +0.14% | |
| 17 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 822.00K | $1.8M | $28.41B | Emerging Markets | -0.89% | |
| 18 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 9.48K | $21.2K | $353.1M | Emerging Markets | -0.73% | |
| 19 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 290.90K | $645.6K | $12.34B | International | -0.43% | |
| 20 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 197.00K | $437.2K | $10.11B | Emerging Markets | -0.86% | |
| 21 | VSGX Vanguard ESG International Stock ETF | 0.00% | 113.20K | $279.5K | $6.80B | Developed Markets | -0.57% | |
| 22 | IXUS iShares Core MSCI Total International… | 0.00% | 999.38K | $2.2M | $58.62B | Developed Markets | -0.44% | |
| 23 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 1.41M | $3.5M | $98.60B | Developed Markets | -0.40% | |
| 24 | VXUS Vanguard Total International Stock ETF | 0.00% | 8.62M | $21.3M | $665.70B | Developed Markets | -0.45% | |
| 25 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 2.60K | $5.8K | $299.1M | Emerging Markets | -0.94% |
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.