Welke ETF's bezitten 5309.KL?
ITMAX SYSTEM Bhd — 12 ETF's bezitten het, ter waarde van $18.9M over 16.80M aandelen.
Posities per Aug 27, 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… | 0.05% | 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% |
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.