Hangi ETF'ler sahip 5306.KL?
Farm Fresh Berhad · Consumer Defensive · Packaged Foods · MY — 13 ETF'ler tutuyor, değer $18.2M genelinde 38.80M pay.
Varlıklar itibarıyla Oct 10, 2026 · veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | VEGI iShares MSCI Agriculture Producers ETF | 0.08% | 331.00K | $141.6K | $170.0M | Emerging Markets | -2.36% | |
| 2 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 277.60K | $118.7K | $386.4M | Emerging Markets | +0.76% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.03% | 93.50K | $39.9K | $138.5M | Emerging Markets | +0.98% | |
| 4 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 4.22M | $2.1M | $14.50B | Developed Markets | +0.98% | |
| 5 | DGS WisdomTree Emerging Markets SmallCap… | 0.01% | 335.70K | $147.9K | $1.74B | Dividend | +1.20% | |
| 6 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 39.90K | $17.1K | $299.1M | Emerging Markets | +0.98% | |
| 7 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 1.08M | $463.0K | $9.67B | Emerging Markets | +1.07% | |
| 8 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 15.64M | $7.9M | $168.50B | Emerging Markets | +1.12% | |
| 9 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 999.70K | $427.6K | $10.11B | Emerging Markets | +0.97% | |
| 10 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 2.51M | $1.1M | $28.17B | Emerging Markets | +0.93% | |
| 11 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 13.22M | $5.7M | $158.96B | Emerging Markets | +1.12% | |
| 12 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 23.00K | $10.2K | $350.9M | Emerging Markets | +0.96% | |
| 13 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 26.90K | $11.5K | $465.7M | Emerging Markets | +0.51% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.