哪些ETF持有 5148.KL?
UEM Sunrise Berhad · Real Estate · Real Estate - Development · MY — 10 ETF持有,市值 $2.7M 覆盖 19.65M 股份.
持仓数据截至 Oct 11, 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 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.02% | 5.57M | $829.0K | $3.80B | Real Estate | -0.40% | |
| 2 | HAUZ Xtrackers International Real Estate ETF | 0.02% | 1.63M | $199.3K | $1.02B | Real Estate | -0.55% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.01% | 166.30K | $19.7K | $139.8M | Emerging Markets | -0.54% | |
| 4 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 294.90K | $34.9K | $468.7M | Emerging Markets | -0.76% | |
| 5 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 6.77M | $1.0M | $14.50B | Developed Markets | -0.37% | |
| 6 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 96.30K | $11.4K | $299.1M | Emerging Markets | -1.02% | |
| 7 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 56.40K | $6.7K | $229.6M | Emerging Markets | -0.70% | |
| 8 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 64.40K | $7.9K | $353.1M | Emerging Markets | -0.32% | |
| 9 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 4.70M | $556.0K | $28.41B | Emerging Markets | -0.88% | |
| 10 | DFEV Dimensional - Emerging Markets Value ETF | 0.00% | 301.40K | $35.7K | $2.19B | Emerging Markets | -0.75% |
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.