どのETFが保有しているか 5263.KL?
Sunway Construction Group Bhd — 15 ETFが保有、評価額 $37.1M にわたる 18.83M 口数.
保有銘柄基準日： Aug 27, 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 | IDEQ Lazard International Dynamic Equity ETF | 0.21% | 1.87M | $3.7M | $1.70B | Developed Markets | 0.00% | |
| 2 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.05% | 95.00K | $191.5K | $372.4M | Emerging Markets | +0.94% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.05% | 29.90K | $60.2K | $123.8M | Emerging Markets | +0.81% | |
| 4 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 1.89M | $3.7M | $13.60B | Developed Markets | +0.82% | |
| 5 | DEHP Dimensional - Emerging Markets High… | 0.02% | 46.10K | $92.9K | $452.8M | Emerging Markets | +0.67% | |
| 6 | DFSE Dimensional Emerging Markets… | 0.02% | 52.90K | $105.7K | $642.2M | Emerging Markets | +0.82% | |
| 7 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 30.90K | $62.3K | $441.1M | Emerging Markets | +0.62% | |
| 8 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 542.30K | $1.1M | $10.02B | Emerging Markets | +0.78% | |
| 9 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 16.40K | $33.1K | $322.2M | Emerging Markets | +0.65% | |
| 10 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 1.34M | $2.7M | $27.58B | Emerging Markets | +0.66% | |
| 11 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 6.73M | $13.0M | $162.30B | Emerging Markets | +0.59% | |
| 12 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 5.84M | $11.7M | $160.58B | Emerging Markets | +0.70% | |
| 13 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 244.60K | $488.9K | $9.55B | Emerging Markets | +0.76% | |
| 14 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 9.20K | $18.0K | $353.5M | Emerging Markets | +0.48% | |
| 15 | VSGX Vanguard ESG International Stock ETF | 0.00% | 93.90K | $181.8K | $6.50B | Developed Markets | +0.10% |
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.