어떤 ETF가 보유하고 있나요 5038.KL?
KSL HOLDINGS BHD COMMON STOCK — 13 ETF 보유 중, 평가액 $3.1M 전체 4.42M 주.
기준일 보유 종목 Aug 27, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | HAUZ Xtrackers International Real Estate ETF | 0.03% | 476.50K | $332.4K | $1.08B | Real Estate | -0.22% | |
| 2 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.03% | 1.52M | $1.1M | $3.90B | Real Estate | -0.28% | |
| 3 | TLTE Northern Trust Morningstar Emerging… | 0.03% | 142.60K | $100.3K | $353.5M | Emerging Markets | +0.48% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.02% | 100.00K | $69.2K | $372.4M | Emerging Markets | +0.94% | |
| 5 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 26.38K | $18.2K | $221.3M | Emerging Markets | +0.57% | |
| 6 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 216.11K | $150.8K | $2.13B | Emerging Markets | +0.85% | |
| 7 | AVEE Avantis Emerging Markets Small Cap… | 0.01% | 11.10K | $7.7K | $123.8M | Emerging Markets | +0.81% | |
| 8 | DFSE Dimensional Emerging Markets… | 0.01% | 54.94K | $38.3K | $642.2M | Emerging Markets | +0.82% | |
| 9 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 556.43K | $388.2K | $9.55B | Emerging Markets | +0.76% | |
| 10 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 18.77K | $13.0K | $322.2M | Emerging Markets | +0.65% | |
| 11 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 1.27M | $883.5K | $27.99B | Emerging Markets | +0.66% | |
| 12 | AVES Avantis Emerging Markets Value ETF | 0.00% | 28.70K | $20.0K | $1.52B | Emerging Markets | +0.53% | |
| 13 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 6.40K | $4.4K | $452.9M | Emerging Markets | +0.62% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.