Welke ETF's bezitten 5296.KL?
Mr D.I.Y. Group (M) Berhad · Consumer Cyclical · Home Improvement · MY — 26 ETF's bezitten het, ter waarde van $40.4M over 125.41M aandelen.
Posities per Oct 11, 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 | 1.96% | 1.39M | $424.2K | $21.7M | Dividend | +0.52% | |
| 2 | ROAM Hartford Multifactor Emerging Markets… | 0.28% | 1.02M | $307.6K | $109.3M | Emerging Markets | -0.37% | |
| 3 | DGS WisdomTree Emerging Markets SmallCap… | 0.14% | 8.01M | $2.5M | $1.74B | Dividend | -0.24% | |
| 4 | DGRE WisdomTree Emerging Markets Quality… | 0.09% | 431.90K | $132.2K | $153.3M | Dividend | -0.65% | |
| 5 | XC WisdomTree True Emerging Markets Fund | 0.07% | 163.70K | $50.1K | $75.0M | Emerging Markets | +0.26% | |
| 6 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.05% | 647.70K | $196.3K | $390.0M | Emerging Markets | -0.69% | |
| 7 | XSOE WisdomTree Emerging Markets… | 0.04% | 2.56M | $784.5K | $2.13B | Emerging Markets | -0.96% | |
| 8 | DIEM Franklin Emerging Market Core Dividend… | 0.03% | 81.40K | $24.9K | $94.5M | Dividend | -0.70% | |
| 9 | AVSE Avantis Responsible Emerging Markets… | 0.02% | 133.00K | $40.3K | $229.6M | Emerging Markets | -0.70% | |
| 10 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.01% | 115.02K | $39.4K | $269.4M | Emerging Markets | +0.02% | |
| 11 | EMCR Xtrackers Emerging Markets Carbon… | 0.01% | 23.55K | $7.2K | $60.9M | Clean Energy | -0.83% | |
| 12 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 48.01M | $16.4M | $168.50B | Emerging Markets | -0.06% | |
| 13 | DFSE Dimensional Emerging Markets… | 0.01% | 176.90K | $53.6K | $642.7M | Emerging Markets | -0.72% | |
| 14 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 127.70K | $38.7K | $468.7M | Emerging Markets | -0.77% | |
| 15 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 15.20K | $4.7K | $58.1M | Emerging Markets | -1.27% | |
| 16 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 2.29M | $693.5K | $10.11B | Emerging Markets | -0.85% | |
| 17 | VYMI Vanguard International High Dividend… | 0.01% | 4.34M | $1.5M | $22.80B | Financials | +0.13% | |
| 18 | DEHP Dimensional - Emerging Markets High… | 0.01% | 95.70K | $29.0K | $456.4M | Emerging Markets | -1.18% | |
| 19 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 61.20K | $18.5K | $299.1M | Emerging Markets | -1.02% | |
| 20 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 1.93M | $585.4K | $9.67B | Emerging Markets | -0.91% | |
| 21 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 31.95M | $9.7M | $160.25B | Emerging Markets | -0.96% | |
| 22 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 5.22M | $1.6M | $28.41B | Emerging Markets | -0.90% | |
| 23 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 57.60K | $17.6K | $353.1M | Emerging Markets | -0.51% | |
| 24 | IXUS iShares Core MSCI Total International… | 0.00% | 7.79M | $2.4M | $58.62B | Developed Markets | -0.48% | |
| 25 | VSGX Vanguard ESG International Stock ETF | 0.00% | 641.10K | $219.4K | $6.80B | Developed Markets | -0.58% | |
| 26 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 8.13M | $2.8M | $98.60B | Developed Markets | -0.43% |
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.