Welke ETF's bezitten 5301.KL?
CTOS Digital Bhd — 4 ETF's bezitten het, ter waarde van $5.0M over 28.92M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | AVEE Avantis Emerging Markets Small Cap… | 0.02% | 187.50K | $30.3K | $123.8M | Emerging Markets | +0.81% | |
| 2 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 6.65M | $1.1M | $13.60B | Developed Markets | +0.82% | |
| 3 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 22.04M | $3.8M | $162.30B | Emerging Markets | +0.59% | |
| 4 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 47.20K | $7.6K | $441.1M | Emerging Markets | +0.62% |
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.