Quels ETF détiennent 5185.KL?
AFFIN Bank Berhad · Financial Services · Banks - Regional · MY — 10 ETF le détiennent, valeur $3.5M sur 7.34M parts.
Participations au Oct 11, 2026 · dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.02% | 180.24K | $85.5K | $390.0M | Emerging Markets | -0.44% | |
| 2 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 29.50K | $14.0K | $229.6M | Emerging Markets | -0.70% | |
| 3 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 262.64K | $124.5K | $2.19B | Emerging Markets | -0.74% | |
| 4 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 34.71K | $16.5K | $299.1M | Emerging Markets | -0.87% | |
| 5 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 808.01K | $383.1K | $9.67B | Emerging Markets | -0.81% | |
| 6 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 26.57K | $12.6K | $468.7M | Emerging Markets | -0.87% | |
| 7 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 424.81K | $201.4K | $10.11B | Emerging Markets | -0.84% | |
| 8 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 1.06M | $502.1K | $28.41B | Emerging Markets | -0.85% | |
| 9 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 4.50M | $2.1M | $160.25B | Emerging Markets | -0.86% | |
| 10 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 7.55K | $3.6K | $353.1M | Emerging Markets | 0.00% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.