哪些ETF持有 5012.KL?
Ta Ann Holdings Berhad · Consumer Defensive · Agricultural Farm Products · MY — 7 ETF持有，市值 $1.3M 覆盖 893.10K 股份.
持仓数据截至 Oct 13, 2026 · 数据提供商报告的投资组合日期；非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 18.90K | $26.8K | $296.9M | Emerging Markets | -0.85% | |
| 2 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 23.40K | $33.2K | $464.5M | Emerging Markets | -0.50% | |
| 3 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 96.50K | $136.1K | $2.18B | Emerging Markets | -0.31% | |
| 4 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 373.20K | $526.3K | $9.61B | Emerging Markets | -0.53% | |
| 5 | AVES Avantis Emerging Markets Value ETF | 0.00% | 26.40K | $37.3K | $1.56B | Emerging Markets | -0.03% | |
| 6 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 159.90K | $225.5K | $10.05B | Emerging Markets | -0.46% | |
| 7 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 194.80K | $275.2K | $28.14B | Emerging Markets | -0.48% |
覆盖范围反映数据库中已加载的ETF投资组合；极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.