ETF mana yang memiliki 5236.KL?
MATRIX CONCEPTS HOLDINGS BHD COMMON STOCK — 12 ETF memegangnya, senilai $3.1M di seluruh 10.53M unit penyertaan.
Kepemilikan per Aug 27, 2026 — tanggal pelaporan portofolio dari penyedia data; bukan posisi langsung.
| # | ETF | Bobot | Saham | Value | AUM ETF | Kategori | Hari Ini | |
|---|---|---|---|---|---|---|---|---|
| 1 | TLTE Northern Trust Morningstar Emerging… | 0.04% | 524.45K | $149.3K | $353.5M | Emerging Markets | +0.02% | |
| 2 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.04% | 5.08M | $1.5M | $3.90B | Real Estate | -0.48% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.03% | 119.60K | $34.3K | $123.8M | Emerging Markets | +0.32% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.02% | 230.00K | $66.0K | $372.4M | Emerging Markets | +0.49% | |
| 5 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 745.25K | $219.4K | $2.13B | Emerging Markets | +0.04% | |
| 6 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 94.70K | $27.2K | $322.2M | Emerging Markets | +0.16% | |
| 7 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 1.67M | $491.1K | $9.55B | Emerging Markets | -0.02% | |
| 8 | DFSE Dimensional Emerging Markets… | 0.00% | 91.80K | $27.0K | $642.2M | Emerging Markets | +0.03% | |
| 9 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 990.83K | $291.7K | $10.02B | Emerging Markets | 0.00% | |
| 10 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 43.35K | $12.4K | $441.1M | Emerging Markets | -0.11% | |
| 11 | AVES Avantis Emerging Markets Value ETF | 0.00% | 79.00K | $23.3K | $1.50B | Emerging Markets | -0.03% | |
| 12 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 866.85K | $255.5K | $27.58B | Emerging Markets | -0.15% |
Cakupan mencerminkan portofolio ETF yang dimuat dalam basis data kami; dana yang sangat kecil mungkin belum diproses. Market data delayed approximately 15–20 minutes unless otherwise indicated.