Quels ETF détiennent 5209.KL?
Gas Malaysia Berhad · Utilities · Regulated Gas · MY — 15 ETF le détiennent, valeur $19.4M sur 15.49M 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 | DGS WisdomTree Emerging Markets SmallCap… | 0.12% | 1.67M | $2.1M | $1.74B | Dividend | -0.21% | |
| 2 | DEM WisdomTree Emerging Markets High… | 0.10% | 3.26M | $4.1M | $4.20B | Dividend | +0.16% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.02% | 51.00K | $67.3K | $390.0M | Emerging Markets | -0.64% | |
| 4 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 1.76M | $2.2M | $14.50B | Developed Markets | -0.48% | |
| 5 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 28.10K | $37.1K | $468.7M | Emerging Markets | -0.72% | |
| 6 | IGRO iShares International Dividend Growth… | 0.01% | 74.10K | $97.8K | $1.25B | Dividend | +0.17% | |
| 7 | AVEE Avantis Emerging Markets Small Cap… | 0.01% | 8.20K | $10.8K | $139.8M | Emerging Markets | -0.45% | |
| 8 | DFSE Dimensional Emerging Markets… | 0.01% | 31.30K | $41.3K | $642.7M | Emerging Markets | -0.70% | |
| 9 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 11.40K | $15.0K | $299.1M | Emerging Markets | -0.95% | |
| 10 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 6.36M | $7.9M | $168.50B | Emerging Markets | +0.03% | |
| 11 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 260.20K | $343.4K | $9.67B | Emerging Markets | -0.76% | |
| 12 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 260.20K | $343.4K | $10.11B | Emerging Markets | -0.75% | |
| 13 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 9.20K | $12.0K | $353.1M | Emerging Markets | -0.70% | |
| 14 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 339.10K | $447.7K | $28.41B | Emerging Markets | -0.77% | |
| 15 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 1.35M | $1.8M | $160.25B | Emerging Markets | -0.81% |
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.