Welke ETF's bezitten 5301.KL?
CTOS Digital Bhd · Financial Services · Financial - Data & Stock Exchanges · MY — 4 ETF's bezitten het, ter waarde van $4.8M over 29.54M aandelen.
Posities per Oct 13, 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 | $25.4K | $138.9M | Emerging Markets | -1.21% | |
| 2 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 7.26M | $1.2M | $14.50B | Developed Markets | -1.26% | |
| 3 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 22.04M | $3.6M | $168.50B | Emerging Markets | -1.32% | |
| 4 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 47.20K | $6.4K | $464.5M | Emerging Markets | -1.63% |
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.