Welke ETF's bezitten 5225.KL?
IHH Healthcare Berhad · Healthcare · Medical - Care Facilities · MY — 45 ETF's bezitten het, ter waarde van $329.6M over 161.92M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWM iShares MSCI Malaysia ETF | 3.02% | 4.66M | $9.6M | $325.1M | Financials | -0.59% | |
| 2 | UEVM VictoryShares Emerging Markets Value… | 0.88% | 1.06M | $2.2M | $253.5M | Emerging Markets | +0.07% | |
| 3 | MEMX Matthews Emerging Markets ex China… | 0.81% | 214.80K | $440.4K | $53.8M | Preferred Stocks | +0.69% | |
| 4 | EEMV iShares MSCI Emerging Markets Min Vol… | 0.56% | 10.02M | $20.2M | $3.64B | Emerging Markets | +0.64% | |
| 5 | XCEM Columbia EM Core ex-China ETF | 0.35% | 3.53M | $7.1M | $2.06B | Emerging Markets | +0.92% | |
| 6 | NFRA Northern Trust STOXX Global Broad… | 0.19% | 2.86M | $5.8M | $3.05B | Infrastructure | -0.90% | |
| 7 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.08% | 105.56K | $215.8K | $257.8M | Emerging Markets | +0.59% | |
| 8 | LDEM iShares ESG MSCI EM Leaders ETF | 0.08% | 12.80K | $26.4K | $33.8M | Emerging Markets | +0.05% | |
| 9 | KEMX KraneShares MSCI Emerging Markets ex… | 0.08% | 49.50K | $101.5K | $132.8M | Emerging Markets | +0.67% | |
| 10 | ACWV iShares MSCI Global Min Vol Factor ETF | 0.07% | 1.17M | $2.4M | $3.41B | Global | +0.04% | |
| 11 | EMXF iShares ESG Advanced MSCI EM ETF | 0.06% | 50.60K | $104.4K | $164.8M | Financials | +0.14% | |
| 12 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.05% | 233.60K | $471.0K | $870.8M | Emerging Markets | +0.54% | |
| 13 | ROAM Hartford Multifactor Emerging Markets… | 0.05% | 28.80K | $59.4K | $109.5M | Emerging Markets | +0.54% | |
| 14 | FLAX Franklin FTSE Asia ex Japan ETF | 0.05% | 15.20K | $31.2K | $57.9M | Emerging Markets | +0.44% | |
| 15 | EMCR Xtrackers Emerging Markets Carbon… | 0.05% | 15.90K | $32.6K | $60.6M | Clean Energy | +0.48% | |
| 16 | VWO Vanguard FTSE Emerging Markets ETF | 0.05% | 43.38M | $88.7M | $162.30B | Emerging Markets | +0.59% | |
| 17 | EMXC iShares MSCI Emerging Markets ex China… | 0.04% | 4.54M | $9.2M | $24.87B | Emerging Markets | +0.88% | |
| 18 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.03% | 630.80K | $1.3M | $3.86B | Emerging Markets | +0.65% | |
| 19 | HEEM iShares Currency Hedged MSCI Emerging… | 0.03% | 42.53K | $87.6K | $290.3M | Emerging Markets | -0.16% | |
| 20 | EEM iShares MSCI Emerging Markets ETF | 0.03% | 4.49M | $9.1M | $31.18B | Emerging Markets | +0.66% | |
| 21 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.03% | 14.85K | $30.4K | $107.9M | Emerging Markets | -0.08% | |
| 22 | ECON Columbia Research Enhanced Emerging… | 0.03% | 41.41K | $85.4K | $310.9M | Emerging Markets | +0.54% | |
| 23 | IEMG iShares Core MSCI Emerging Markets ETF | 0.03% | 21.33M | $43.0M | $160.58B | Emerging Markets | +0.70% | |
| 24 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.02% | 145.40K | $293.1K | $1.18B | Clean Energy | +0.69% | |
| 25 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 23.30K | $48.0K | $221.3M | Emerging Markets | +0.57% | |
| 26 | VSGX Vanguard ESG International Stock ETF | 0.02% | 618.60K | $1.3M | $6.50B | Developed Markets | +0.10% | |
| 27 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 828.90K | $1.7M | $10.02B | Emerging Markets | +0.78% | |
| 28 | TLTE Northern Trust Morningstar Emerging… | 0.02% | 27.60K | $56.6K | $353.5M | Emerging Markets | +0.48% | |
| 29 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 7.26M | $14.8M | $95.90B | Developed Markets | +0.06% | |
| 30 | DFSE Dimensional Emerging Markets… | 0.01% | 47.30K | $95.4K | $642.2M | Emerging Markets | +0.82% | |
| 31 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 21.90K | $45.2K | $322.2M | Emerging Markets | +0.65% | |
| 32 | VXUS Vanguard Total International Stock ETF | 0.01% | 45.31M | $92.6M | $646.20B | Developed Markets | +0.13% | |
| 33 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 30.10K | $62.0K | $441.1M | Emerging Markets | +0.62% | |
| 34 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 19.60K | $40.4K | $356.3M | Developed Markets | -0.23% | |
| 35 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 1.59M | $3.2M | $27.58B | Emerging Markets | +0.66% | |
| 36 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 687.60K | $1.4M | $12.60B | Financials | +0.08% | |
| 37 | IXUS iShares Core MSCI Total International… | 0.01% | 3.19M | $6.4M | $61.10B | Developed Markets | +0.14% | |
| 38 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 10.69K | $21.9K | $320.5M | Developed Markets | -0.06% | |
| 39 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 278.80K | $562.1K | $9.55B | Emerging Markets | +0.76% | |
| 40 | VT Vanguard Total World Stock ETF | 0.01% | 2.54M | $5.2M | $97.90B | Developed Markets | +0.44% | |
| 41 | ACWI iShares MSCI ACWI ETF | 0.00% | 811.60K | $1.6M | $33.29B | Developed Markets | +0.39% | |
| 42 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 676 | $1.4K | $41.6M | Developed Markets | +0.30% | |
| 43 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 263 | $540.93 | $16.1M | Developed Markets | +0.41% | |
| 44 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 464 | $956.57 | $28.6M | Developed Markets | +0.38% | |
| 45 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 983 | $2.0K | $61.4M | Developed Markets | +0.42% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.