Hangi ETF'ler sahip 5185.KL?
AFFIN BANK BHD COMMON STOCK — 10 ETF'ler tutuyor, değer $3.7M genelinde 7.33M pay.
Varlıklar itibarıyla Aug 27, 2026 — veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.02% | 176.74K | $90.9K | $372.4M | Emerging Markets | +0.94% | |
| 2 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 298.34K | $151.3K | $2.13B | Emerging Markets | +0.85% | |
| 3 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 29.50K | $15.2K | $221.3M | Emerging Markets | +0.57% | |
| 4 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 34.71K | $17.9K | $322.2M | Emerging Markets | +0.65% | |
| 5 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 771.01K | $391.0K | $9.55B | Emerging Markets | +0.76% | |
| 6 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 26.57K | $13.7K | $441.1M | Emerging Markets | +0.62% | |
| 7 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 424.81K | $215.4K | $10.02B | Emerging Markets | +0.78% | |
| 8 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 1.06M | $537.1K | $27.58B | Emerging Markets | +0.66% | |
| 9 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 4.50M | $2.3M | $160.58B | Emerging Markets | +0.70% | |
| 10 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 7.55K | $3.8K | $353.5M | Emerging Markets | +0.48% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.