Welke ETF's bezitten 5296.KL?
MR DIY Group M Bhd — 22 ETF's bezitten het, ter waarde van $43.8M over 116.52M 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 | EDOG ALPS Emerging Sector Dividend Dogs ETF | 1.83% | 1.49M | $554.2K | $30.5M | Dividend | +0.16% | |
| 2 | ROAM Hartford Multifactor Emerging Markets… | 0.14% | 417.91K | $152.9K | $109.5M | Emerging Markets | +0.54% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.06% | 635.00K | $232.4K | $372.4M | Emerging Markets | +0.94% | |
| 4 | DIEM Franklin Emerging Market Core Dividend… | 0.03% | 81.40K | $30.0K | $93.6M | Dividend | +0.12% | |
| 5 | DEHP Dimensional - Emerging Markets High… | 0.03% | 369.70K | $135.3K | $452.8M | Emerging Markets | +0.67% | |
| 6 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 133.00K | $48.6K | $221.3M | Emerging Markets | +0.57% | |
| 7 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.02% | 115.02K | $44.5K | $257.8M | Emerging Markets | +0.59% | |
| 8 | EMCR Xtrackers Emerging Markets Carbon… | 0.01% | 23.55K | $8.7K | $60.6M | Clean Energy | +0.48% | |
| 9 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 3.08M | $1.1M | $10.02B | Emerging Markets | +0.78% | |
| 10 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 47.84M | $18.5M | $162.30B | Emerging Markets | +0.59% | |
| 11 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 95.20K | $34.8K | $322.2M | Emerging Markets | +0.65% | |
| 12 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 127.70K | $46.7K | $441.1M | Emerging Markets | +0.62% | |
| 13 | DFSE Dimensional Emerging Markets… | 0.01% | 176.90K | $64.3K | $642.2M | Emerging Markets | +0.82% | |
| 14 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 15.20K | $5.6K | $57.9M | Emerging Markets | +0.44% | |
| 15 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 33.96M | $12.3M | $160.58B | Emerging Markets | +0.70% | |
| 16 | VYMI Vanguard International High Dividend… | 0.01% | 4.34M | $1.7M | $21.90B | Financials | -0.49% | |
| 17 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 1.93M | $702.4K | $9.55B | Emerging Markets | +0.76% | |
| 18 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 5.22M | $1.9M | $27.58B | Emerging Markets | +0.66% | |
| 19 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 57.60K | $21.2K | $353.5M | Emerging Markets | +0.48% | |
| 20 | IXUS iShares Core MSCI Total International… | 0.00% | 7.85M | $2.9M | $61.10B | Developed Markets | +0.14% | |
| 21 | VSGX Vanguard ESG International Stock ETF | 0.00% | 641.10K | $247.8K | $6.50B | Developed Markets | +0.10% | |
| 22 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 7.92M | $3.1M | $95.90B | Developed Markets | +0.06% |
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.