어떤 ETF가 보유하고 있나요 5309.KL?
ITMAX SYSTEM Bhd — 12 ETF 보유 중, 평가액 $18.9M 전체 16.80M 주.
기준일 보유 종목 Aug 27, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | AVEE Avantis Emerging Markets Small Cap… | 0.05% | 56.20K | $61.4K | $123.8M | Emerging Markets | +0.81% | |
| 2 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 118.00K | $129.0K | $372.4M | Emerging Markets | +0.94% | |
| 3 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 1.87M | $2.2M | $13.60B | Developed Markets | +0.82% | |
| 4 | DFSE Dimensional Emerging Markets… | 0.01% | 68.10K | $74.1K | $642.2M | Emerging Markets | +0.82% | |
| 5 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 33.50K | $36.6K | $322.2M | Emerging Markets | +0.65% | |
| 6 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 485.80K | $528.8K | $9.55B | Emerging Markets | +0.76% | |
| 7 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 6.97M | $8.1M | $162.30B | Emerging Markets | +0.59% | |
| 8 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 6.40M | $7.0M | $160.58B | Emerging Markets | +0.70% | |
| 9 | TLTE Northern Trust Morningstar Emerging… | 0.00% | 13.80K | $15.0K | $353.5M | Emerging Markets | +0.48% | |
| 10 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 250.20K | $272.3K | $10.02B | Emerging Markets | +0.78% | |
| 11 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 529.30K | $576.6K | $27.58B | Emerging Markets | +0.66% | |
| 12 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 2.00K | $2.2K | $441.1M | Emerging Markets | +0.62% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.