Какие ETF владеют 5005.KL?
UNISEM M BHD — 10 ETF держат, стоимость $9.2M по 9.00M акций.
Состав портфеля на Aug 28, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 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 | $1.4M | $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 | $335.3K | $9.55B | Emerging Markets | +0.76% | |
| 7 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 283.50K | $300.7K | $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% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.