Quels ETF détiennent 5309.KL?
ITMAX System Berhad · Industrials · Security & Protection Services · MY — 12 ETF le détiennent, valeur $18.6M sur 16.87M parts.
Participations au Oct 11, 2026 · dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | AVEE Avantis Emerging Markets Small Cap… | 0.05% | 56.20K | $63.7K | $139.8M | Emerging Markets | -0.45% | |
| 2 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 120.30K | $136.4K | $390.0M | Emerging Markets | -0.64% | |
| 3 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 1.91M | $2.1M | $14.50B | Developed Markets | -0.48% | |
| 4 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 33.50K | $38.0K | $299.1M | Emerging Markets | -0.95% | |
| 5 | DFSE Dimensional Emerging Markets… | 0.01% | 68.10K | $77.2K | $642.7M | Emerging Markets | -0.70% | |
| 6 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 514.00K | $582.9K | $9.67B | Emerging Markets | -0.76% | |
| 7 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 6.39M | $7.2M | $160.25B | Emerging Markets | -0.81% | |
| 8 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 13.80K | $15.6K | $353.1M | Emerging Markets | -0.70% | |
| 9 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 6.97M | $7.5M | $168.50B | Emerging Markets | +0.03% | |
| 10 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 250.20K | $283.7K | $10.11B | Emerging Markets | -0.75% | |
| 11 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 529.30K | $600.0K | $28.41B | Emerging Markets | -0.77% | |
| 12 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 2.00K | $2.3K | $468.7M | Emerging Markets | -0.72% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.