どのETFが保有しているか 5141.KL?
Dayang Enterprise Holdings Bhd · Energy · Oil & Gas Equipment & Services · MY — 11 ETFが保有、評価額 $5.2M にわたる 15.33M 口数.
保有銘柄基準日： Oct 13, 2026 · データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | DEM WisdomTree Emerging Markets High… | 0.08% | 9.33M | $3.2M | $4.19B | Dividend | +0.16% | |
| 2 | DGS WisdomTree Emerging Markets SmallCap… | 0.03% | 1.31M | $445.8K | $1.74B | Dividend | +0.08% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.01% | 45.10K | $16.0K | $139.8M | Emerging Markets | -0.40% | |
| 4 | DFSE Dimensional Emerging Markets… | 0.01% | 130.00K | $43.0K | $642.7M | Emerging Markets | -0.33% | |
| 5 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 348.40K | $115.2K | $2.19B | Emerging Markets | -0.31% | |
| 6 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 1.42M | $471.0K | $9.61B | Emerging Markets | -0.53% | |
| 7 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 922.10K | $304.8K | $10.05B | Emerging Markets | -0.46% | |
| 8 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 37.80K | $13.4K | $468.7M | Emerging Markets | -0.50% | |
| 9 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 1.76M | $599.4K | $28.14B | Emerging Markets | -0.48% | |
| 10 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 13.00K | $4.6K | $299.1M | Emerging Markets | -0.85% | |
| 11 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 5.40K | $1.9K | $229.6M | Emerging Markets | -0.57% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.