Que ETFs detêm 5005.KL?
UNISEM M BHD — 10 ETFs que o detêm, com valor de $9.1M em 9.00M cotas.
Posições em Aug 27, 2026 — datas de reporte da carteira fornecidas pelo provedor de dados; posições não são em tempo real.
| # | ETF | Peso | Ações | Value | AUM do ETF | Categoria | Hoje | |
|---|---|---|---|---|---|---|---|---|
| 1 | AVEE Avantis Emerging Markets Small Cap… | 0.04% | 47.70K | $49.9K | $123.8M | Emerging Markets | +0.81% | |
| 2 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 103.50K | $108.5K | $372.4M | Emerging Markets | +0.94% | |
| 3 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 1.28M | $1.3M | $27.99B | Emerging Markets | +0.66% | |
| 4 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 13.90K | $14.6K | $322.2M | Emerging Markets | +0.65% | |
| 5 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 6.93M | $7.0M | $160.58B | Emerging Markets | +0.70% | |
| 6 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 316.10K | $320.6K | $9.55B | Emerging Markets | +0.76% | |
| 7 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 283.50K | $287.5K | $10.02B | Emerging Markets | +0.78% | |
| 8 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 5.80K | $6.1K | $221.3M | Emerging Markets | +0.57% | |
| 9 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 8.80K | $8.9K | $353.5M | Emerging Markets | +0.48% | |
| 10 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 2.20K | $2.3K | $452.9M | Emerging Markets | +0.62% |
A cobertura reflete as carteiras de ETFs carregadas na nossa base de dados; fundos muito pequenos podem ainda não ter sido processados. Market data delayed approximately 15–20 minutes unless otherwise indicated.