哪些ETF持有 5168.KL?
Hartalega Holdings Berhad · Basic Materials · Chemicals - Specialty · MY — 13 ETF持有,市值 $14.0M 覆盖 55.59M 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 | AVEE Avantis Emerging Markets Small Cap… | 0.03% | 151.30K | $39.5K | $139.8M | Emerging Markets | -0.45% | |
| 2 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 372.30K | $97.4K | $390.0M | Emerging Markets | -0.64% | |
| 3 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 1.01M | $263.2K | $2.19B | Emerging Markets | -0.68% | |
| 4 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 215.50K | $56.3K | $468.7M | Emerging Markets | -0.72% | |
| 5 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 6.50M | $1.6M | $14.50B | Developed Markets | -0.48% | |
| 6 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 107.60K | $28.1K | $299.1M | Emerging Markets | -0.95% | |
| 7 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 61.40K | $16.0K | $229.6M | Emerging Markets | -0.70% | |
| 8 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 85.50K | $22.4K | $353.1M | Emerging Markets | -0.70% | |
| 9 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 6.59M | $1.7M | $28.41B | Emerging Markets | -0.77% | |
| 10 | NTSE WisdomTree Emerging Markets Efficient… | 0.01% | 12.00K | $3.3K | $56.3M | Treasury Bonds | 0.00% | |
| 11 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 1.62M | $422.4K | $10.11B | Emerging Markets | -0.75% | |
| 12 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 18.38M | $4.8M | $160.25B | Emerging Markets | -0.81% | |
| 13 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 20.50M | $5.0M | $168.50B | Emerging Markets | +0.03% |
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.