ETF mana yang memiliki 5012.KL?
TA ANN HOLDINGS BHD — 7 ETF memegangnya, senilai $1.4M di seluruh 893.10K unit penyertaan.
Kepemilikan per Aug 27, 2026 — tanggal pelaporan portofolio dari penyedia data; bukan posisi langsung.
| # | ETF | Bobot | Saham | Value | AUM ETF | Kategori | Hari Ini | |
|---|---|---|---|---|---|---|---|---|
| 1 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 18.90K | $28.0K | $322.2M | Emerging Markets | +0.16% | |
| 2 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 23.40K | $34.7K | $441.1M | Emerging Markets | -0.11% | |
| 3 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 96.50K | $150.2K | $2.13B | Emerging Markets | +0.04% | |
| 4 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 373.20K | $580.7K | $9.55B | Emerging Markets | -0.02% | |
| 5 | AVES Avantis Emerging Markets Value ETF | 0.00% | 26.40K | $41.1K | $1.50B | Emerging Markets | -0.03% | |
| 6 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 159.90K | $248.8K | $10.02B | Emerging Markets | 0.00% | |
| 7 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 194.80K | $303.4K | $27.58B | Emerging Markets | -0.15% |
Cakupan mencerminkan portofolio ETF yang dimuat dalam basis data kami; dana yang sangat kecil mungkin belum diproses. Market data delayed approximately 15–20 minutes unless otherwise indicated.