どのETFが保有しているか 5292.KL?
UWC Berhad · Industrials · Manufacturing - Metal Fabrication · MY — 11 ETFが保有、評価額 $17.4M にわたる 9.77M 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 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.05% | 105.70K | $206.4K | $390.0M | Emerging Markets | -0.44% | |
| 2 | AVEE Avantis Emerging Markets Small Cap… | 0.04% | 25.00K | $48.7K | $139.8M | Emerging Markets | -0.34% | |
| 3 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 1.45M | $2.5M | $14.50B | Developed Markets | -0.48% | |
| 4 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 18.40K | $35.9K | $353.1M | Emerging Markets | 0.00% | |
| 5 | DEHP Dimensional - Emerging Markets High… | 0.01% | 14.00K | $27.3K | $456.4M | Emerging Markets | -1.32% | |
| 6 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 5.49M | $9.4M | $168.50B | Emerging Markets | -0.07% | |
| 7 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 5.80K | $11.3K | $229.6M | Emerging Markets | -0.70% | |
| 8 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 4.60K | $9.0K | $299.1M | Emerging Markets | -0.87% | |
| 9 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 145.40K | $283.9K | $10.11B | Emerging Markets | -0.84% | |
| 10 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 2.31M | $4.5M | $160.25B | Emerging Markets | -0.86% | |
| 11 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 209.90K | $409.3K | $28.41B | Emerging Markets | -0.85% |
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.