哪些ETF持有 5038.KL?
KSL HOLDINGS BHD COMMON STOCK — 13 ETF持有,市值 $3.2M 覆盖 4.42M 股份.
持仓数据截至 Aug 28, 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 | HAUZ Xtrackers International Real Estate ETF | 0.03% | 476.50K | $343.2K | $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 | $155.7K | $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 | $39.6K | $642.2M | Emerging Markets | +0.82% | |
| 9 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 556.43K | $400.8K | $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 | $911.3K | $27.99B | Emerging Markets | +0.66% | |
| 12 | AVES Avantis Emerging Markets Value ETF | 0.00% | 28.70K | $20.7K | $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% |
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.