哪些ETF持有 5238.KL?
AIRASIA GROUP — 4 ETF持有,市值 $1.8M 覆盖 9.13M 股份.
持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | TLTE Northern Trust Morningstar Emerging… | 0.05% | 906.20K | $181.8K | $353.5M | Emerging Markets | +0.48% | |
| 2 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.02% | 340.00K | $74.4K | $372.4M | Emerging Markets | +0.94% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.01% | 37.90K | $8.3K | $123.8M | Emerging Markets | +0.81% | |
| 4 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 7.85M | $1.5M | $160.58B | Emerging Markets | +0.70% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.