Welke ETF's bezitten 5285.KL?
SD Guthrie Berhad · Consumer Defensive · Packaged Foods · MY — 21 ETF's bezitten het, ter waarde van $219.1M over 166.62M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | UEVM VictoryShares Emerging Markets Value… | 0.66% | 2.88M | $1.6M | $253.5M | Emerging Markets | +0.07% | |
| 2 | OBOR KraneShares MSCI One Belt One Road… | 0.48% | 36.40K | $19.2K | $4.3M | Emerging Markets | +0.12% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.09% | 595.00K | $338.4K | $372.4M | Emerging Markets | +0.94% | |
| 4 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.08% | 124.54K | $200.2K | $257.8M | Emerging Markets | +0.59% | |
| 5 | AVES Avantis Emerging Markets Value ETF | 0.06% | 1.43M | $880.0K | $1.50B | Emerging Markets | +0.53% | |
| 6 | DIEM Franklin Emerging Market Core Dividend… | 0.05% | 81.40K | $46.6K | $93.6M | Dividend | +0.12% | |
| 7 | VWO Vanguard FTSE Emerging Markets ETF | 0.05% | 51.83M | $83.3M | $162.30B | Emerging Markets | +0.59% | |
| 8 | AVXC Avantis Emerging Markets ex-China… | 0.04% | 287.20K | $163.2K | $441.1M | Emerging Markets | +0.62% | |
| 9 | EMGF iShares Emerging Markets Equity Factor… | 0.04% | 1.09M | $672.8K | $1.91B | Clean Energy | +0.46% | |
| 10 | AVSE Avantis Responsible Emerging Markets… | 0.04% | 135.60K | $77.0K | $221.3M | Emerging Markets | +0.57% | |
| 11 | GLOF iShares Global Equity Factor ETF | 0.03% | 99.80K | $56.8K | $214.2M | Developed Markets | +0.11% | |
| 12 | FLAX Franklin FTSE Asia ex Japan ETF | 0.02% | 20.00K | $11.4K | $57.9M | Emerging Markets | +0.44% | |
| 13 | VSGX Vanguard ESG International Stock ETF | 0.02% | 723.00K | $1.2M | $6.50B | Developed Markets | +0.10% | |
| 14 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 6.74M | $4.2M | $27.58B | Emerging Markets | +0.66% | |
| 15 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 8.57M | $13.8M | $95.90B | Developed Markets | +0.06% | |
| 16 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 91.10K | $52.1K | $353.5M | Emerging Markets | +0.48% | |
| 17 | VXUS Vanguard Total International Stock ETF | 0.01% | 53.38M | $85.8M | $646.20B | Developed Markets | +0.13% | |
| 18 | EMCR Xtrackers Emerging Markets Carbon… | 0.01% | 13.00K | $7.4K | $60.6M | Clean Energy | +0.48% | |
| 19 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 30.66M | $18.9M | $160.58B | Emerging Markets | +0.70% | |
| 20 | VT Vanguard Total World Stock ETF | 0.00% | 3.01M | $4.8M | $97.90B | Developed Markets | +0.44% | |
| 21 | IXUS iShares Core MSCI Total International… | 0.00% | 4.83M | $3.0M | $61.10B | Developed Markets | +0.14% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.