哪些ETF持有 5012.KL?
TA ANN HOLDINGS BHD — 7 ETF持有，市值 $1.4M 覆盖 893.10K 股份.
持仓数据截至 Aug 27, 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 | $28.0K | $322.2M | Emerging Markets | +0.65% | |
| 2 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 23.40K | $34.7K | $452.9M | Emerging Markets | +0.62% | |
| 3 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 96.50K | $150.2K | $2.13B | Emerging Markets | +0.85% | |
| 4 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 373.20K | $580.7K | $9.55B | Emerging Markets | +0.76% | |
| 5 | AVES Avantis Emerging Markets Value ETF | 0.00% | 26.40K | $41.1K | $1.52B | Emerging Markets | +0.53% | |
| 6 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 159.90K | $248.8K | $10.02B | Emerging Markets | +0.78% | |
| 7 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 194.80K | $303.4K | $27.99B | Emerging Markets | +0.66% |
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.