Welke ETF's bezitten 4731.KL?
Scientex BHD — 14 ETF's bezitten het, ter waarde van $21.2M over 23.14M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 150.60K | $138.5K | $372.4M | Emerging Markets | +0.94% | |
| 2 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 2.13M | $1.9M | $13.60B | Developed Markets | +0.82% | |
| 3 | DFSE Dimensional Emerging Markets… | 0.01% | 89.80K | $82.9K | $642.2M | Emerging Markets | +0.82% | |
| 4 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 32.70K | $30.1K | $322.2M | Emerging Markets | +0.65% | |
| 5 | IGRO iShares International Dividend Growth… | 0.01% | 126.90K | $117.1K | $1.32B | Dividend | -0.29% | |
| 6 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 776.20K | $716.2K | $9.55B | Emerging Markets | +0.76% | |
| 7 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 11.40M | $10.5M | $160.58B | Emerging Markets | +0.70% | |
| 8 | DEHP Dimensional - Emerging Markets High… | 0.01% | 30.70K | $28.2K | $452.8M | Emerging Markets | +0.67% | |
| 9 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 24.90K | $23.2K | $353.5M | Emerging Markets | +0.48% | |
| 10 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 7.78M | $7.0M | $162.30B | Emerging Markets | +0.59% | |
| 11 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 306.00K | $282.3K | $10.02B | Emerging Markets | +0.78% | |
| 12 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 3.30K | $3.0K | $221.3M | Emerging Markets | +0.57% | |
| 13 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 276.70K | $255.5K | $27.99B | Emerging Markets | +0.66% | |
| 14 | AVES Avantis Emerging Markets Value ETF | 0.00% | 10.00K | $9.2K | $1.52B | Emerging Markets | +0.53% |
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.