Quels ETF détiennent 5005.KL?
Unisem (M) Berhad · Technology · Semiconductors · MY — 10 ETF le détiennent, valeur $8.4M sur 8.04M parts.
Participations au Oct 11, 2026 · dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 105.50K | $110.4K | $390.0M | Emerging Markets | -0.64% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.02% | 23.00K | $24.0K | $139.8M | Emerging Markets | -0.54% | |
| 3 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 13.90K | $14.5K | $299.1M | Emerging Markets | -1.02% | |
| 4 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 6.93M | $7.2M | $160.25B | Emerging Markets | -0.94% | |
| 5 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 316.10K | $330.7K | $9.67B | Emerging Markets | -0.90% | |
| 6 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 295.60K | $309.2K | $10.11B | Emerging Markets | -0.88% | |
| 7 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 5.80K | $6.1K | $229.6M | Emerging Markets | -0.70% | |
| 8 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 8.80K | $9.4K | $353.1M | Emerging Markets | -0.32% | |
| 9 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 342.20K | $357.6K | $28.41B | Emerging Markets | -0.88% | |
| 10 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 2.20K | $2.3K | $468.7M | Emerging Markets | -0.76% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.