どのETFが保有しているか 5309.KL?
ITMAX System Berhad · Industrials · Security & Protection Services · MY — 12 ETFが保有、評価額 $18.6M にわたる 16.87M 口数.
保有銘柄基準日： Oct 11, 2026 · データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | AVEE Avantis Emerging Markets Small Cap… | 0.05% | 56.20K | $63.7K | $139.8M | Emerging Markets | -0.34% | |
| 2 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 120.30K | $136.4K | $390.0M | Emerging Markets | -0.44% | |
| 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 | -0.87% | |
| 5 | DFSE Dimensional Emerging Markets… | 0.01% | 68.10K | $77.2K | $642.7M | Emerging Markets | +0.14% | |
| 6 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 514.00K | $582.9K | $9.67B | Emerging Markets | -0.81% | |
| 7 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 6.39M | $7.2M | $160.25B | Emerging Markets | -0.86% | |
| 8 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 13.80K | $15.6K | $353.1M | Emerging Markets | 0.00% | |
| 9 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 6.97M | $7.5M | $168.50B | Emerging Markets | -0.07% | |
| 10 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 250.20K | $283.7K | $10.11B | Emerging Markets | -0.84% | |
| 11 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 529.30K | $600.0K | $28.41B | Emerging Markets | -0.85% | |
| 12 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 2.00K | $2.3K | $468.7M | Emerging Markets | -0.87% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.