哪些ETF持有 5292.KL?
UWC BHD COMMON STOCK — 11 ETF持有,市值 $13.6M 覆盖 8.70M 股份.
持仓数据截至 Aug 27, 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 | AVEE Avantis Emerging Markets Small Cap… | 0.03% | 25.00K | $42.5K | $123.8M | Emerging Markets | +0.81% | |
| 2 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 73.70K | $125.6K | $372.4M | Emerging Markets | +0.94% | |
| 3 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 1.39M | $2.2M | $13.60B | Developed Markets | +0.82% | |
| 4 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 18.40K | $30.7K | $353.5M | Emerging Markets | +0.48% | |
| 5 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 5.49M | $8.5M | $162.30B | Emerging Markets | +0.59% | |
| 6 | DEHP Dimensional - Emerging Markets High… | 0.00% | 12.20K | $20.8K | $452.8M | Emerging Markets | +0.67% | |
| 7 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 5.80K | $9.9K | $221.3M | Emerging Markets | +0.57% | |
| 8 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 4.60K | $7.8K | $322.2M | Emerging Markets | +0.65% | |
| 9 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 137.90K | $221.4K | $10.02B | Emerging Markets | +0.78% | |
| 10 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 1.45M | $2.3M | $160.58B | Emerging Markets | +0.70% | |
| 11 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 95.10K | $153.2K | $27.99B | Emerging Markets | +0.66% |
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.