どのETFが保有しているか 5236.KL?
Matrix Concepts Holdings Berhad · Real Estate · Real Estate - Development · MY — 14 ETFが保有、評価額 $6.7M にわたる 25.06M 口数.
保有銘柄基準日： Oct 11, 2026 · データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | DGS WisdomTree Emerging Markets SmallCap… | 0.08% | 5.59M | $1.5M | $1.74B | Dividend | -0.34% | |
| 2 | DEM WisdomTree Emerging Markets High… | 0.06% | 8.96M | $2.3M | $4.20B | Dividend | +0.04% | |
| 3 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.04% | 5.08M | $1.5M | $3.80B | Real Estate | -0.40% | |
| 4 | TLTE Northern Trust Morningstar Emerging… | 0.03% | 450.85K | $120.3K | $353.1M | Emerging Markets | -0.73% | |
| 5 | AVEE Avantis Emerging Markets Small Cap… | 0.02% | 119.60K | $30.7K | $139.8M | Emerging Markets | -0.46% | |
| 6 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.02% | 234.60K | $60.2K | $390.0M | Emerging Markets | -0.69% | |
| 7 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 736.45K | $189.0K | $2.19B | Emerging Markets | -0.66% | |
| 8 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 94.70K | $24.3K | $299.1M | Emerging Markets | -0.94% | |
| 9 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 1.67M | $428.1K | $9.67B | Emerging Markets | -0.85% | |
| 10 | DFSE Dimensional Emerging Markets… | 0.00% | 91.80K | $23.6K | $642.7M | Emerging Markets | -0.85% | |
| 11 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 1.05M | $269.1K | $10.11B | Emerging Markets | -0.86% | |
| 12 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 43.35K | $11.1K | $468.7M | Emerging Markets | -0.85% | |
| 13 | AVES Avantis Emerging Markets Value ETF | 0.00% | 79.00K | $20.3K | $1.57B | Emerging Markets | -0.38% | |
| 14 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 866.85K | $222.4K | $28.41B | Emerging Markets | -0.89% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.