Hangi ETF'ler sahip 5249.KL?
IOI Properties Group Berhad · Real Estate · Real Estate - Development · MY — 21 ETF'ler tutuyor, değer $83.3M genelinde 88.67M pay.
Varlıklar itibarıyla Oct 11, 2026 · veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.18% | 6.84M | $6.9M | $3.80B | Real Estate | -0.49% | |
| 2 | DGS WisdomTree Emerging Markets SmallCap… | 0.16% | 3.36M | $2.7M | $1.74B | Dividend | +0.12% | |
| 3 | HAUZ Xtrackers International Real Estate ETF | 0.14% | 1.72M | $1.4M | $1.02B | Real Estate | -0.50% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.07% | 331.60K | $273.9K | $390.0M | Emerging Markets | -0.44% | |
| 5 | XC WisdomTree True Emerging Markets Fund | 0.07% | 60.80K | $49.4K | $75.0M | Emerging Markets | +0.24% | |
| 6 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 5.70M | $5.7M | $14.50B | Developed Markets | -0.48% | |
| 7 | AVES Avantis Emerging Markets Value ETF | 0.03% | 564.00K | $465.7K | $1.57B | Emerging Markets | -0.43% | |
| 8 | DFEV Dimensional - Emerging Markets Value ETF | 0.03% | 763.80K | $631.0K | $2.19B | Emerging Markets | -0.74% | |
| 9 | EMGF iShares Emerging Markets Equity Factor… | 0.03% | 595.80K | $492.2K | $1.93B | Clean Energy | -0.83% | |
| 10 | AVXC Avantis Emerging Markets ex-China… | 0.02% | 124.40K | $102.7K | $468.7M | Emerging Markets | -0.87% | |
| 11 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 51.40K | $42.4K | $229.6M | Emerging Markets | -0.70% | |
| 12 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 5.84M | $4.8M | $28.41B | Emerging Markets | -0.85% | |
| 13 | EMCR Xtrackers Emerging Markets Carbon… | 0.02% | 11.70K | $9.6K | $60.9M | Clean Energy | -0.72% | |
| 14 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 21.16M | $21.3M | $168.50B | Emerging Markets | -0.07% | |
| 15 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 1.11M | $918.2K | $10.11B | Emerging Markets | -0.84% | |
| 16 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 16.59M | $13.7M | $160.25B | Emerging Markets | -0.86% | |
| 17 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 29.50K | $24.2K | $353.1M | Emerging Markets | 0.00% | |
| 18 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 708.70K | $585.5K | $9.67B | Emerging Markets | -0.81% | |
| 19 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 18.30K | $15.1K | $299.1M | Emerging Markets | -0.87% | |
| 20 | VSGX Vanguard ESG International Stock ETF | 0.00% | 320.70K | $322.2K | $6.80B | Developed Markets | -0.52% | |
| 21 | VXUS Vanguard Total International Stock ETF | 0.00% | 22.76M | $22.9M | $665.70B | Developed Markets | -0.39% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.