ETF nào đang nắm giữ 4715.KL?
Genting Malaysia Bhd — 18 Các ETF đang nắm giữ, trị giá $24.1M trên 56.75M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.05% | 19.80K | $9.0K | $14.3M | Emerging Markets | -0.36% | |
| 2 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 390.60K | $167.1K | $372.4M | Emerging Markets | +0.94% | |
| 3 | DFEV Dimensional - Emerging Markets Value ETF | 0.02% | 876.10K | $368.4K | $2.13B | Emerging Markets | +0.85% | |
| 4 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 92.00K | $39.4K | $322.2M | Emerging Markets | +0.65% | |
| 5 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.01% | 52.26K | $22.3K | $257.8M | Emerging Markets | +0.59% | |
| 6 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 80.50K | $34.9K | $452.9M | Emerging Markets | +0.62% | |
| 7 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 1.82M | $767.4K | $10.02B | Emerging Markets | +0.78% | |
| 8 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 1.72M | $721.8K | $9.55B | Emerging Markets | +0.76% | |
| 9 | DFSE Dimensional Emerging Markets… | 0.01% | 97.30K | $40.9K | $642.2M | Emerging Markets | +0.82% | |
| 10 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 4.25M | $1.8M | $27.99B | Emerging Markets | +0.66% | |
| 11 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 8.00K | $3.4K | $57.9M | Emerging Markets | +0.44% | |
| 12 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 1.72M | $725.0K | $12.65B | Developed Markets | +0.37% | |
| 13 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 20.16M | $8.5M | $160.58B | Emerging Markets | +0.70% | |
| 14 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 20.15M | $8.6M | $162.30B | Emerging Markets | +0.59% | |
| 15 | AVES Avantis Emerging Markets Value ETF | 0.01% | 183.10K | $77.1K | $1.52B | Emerging Markets | +0.53% | |
| 16 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 36.00K | $15.3K | $353.5M | Emerging Markets | +0.48% | |
| 17 | VYMI Vanguard International High Dividend… | 0.00% | 1.81M | $775.7K | $21.90B | Financials | -0.49% | |
| 18 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 3.28M | $1.4M | $95.90B | Developed Markets | +0.06% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.