Welke ETF's bezitten 5347.KL?
Tenaga Nasional Berhad · Utilities · Regulated Electric · MY — 46 ETF's bezitten het, ter waarde van $827.0M over 232.12M 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 | EWM iShares MSCI Malaysia ETF | 7.99% | 7.09M | $25.4M | $325.1M | Financials | -0.67% | |
| 2 | CSIO Cohen & Steers Infrastructure… | 3.16% | 408.30K | $1.5M | $19.0M | Financials | -0.61% | |
| 3 | XCEM Columbia EM Core ex-China ETF | 0.45% | 2.64M | $9.4M | $2.06B | Emerging Markets | +0.74% | |
| 4 | FLQE Franklin LibertyQ Emerging Markets ETF | 0.42% | 22.20K | $75.0K | $14.3M | Emerging Markets | -0.36% | |
| 5 | ROAM Hartford Multifactor Emerging Markets… | 0.34% | 103.90K | $372.5K | $109.5M | Emerging Markets | +0.65% | |
| 6 | DIEM Franklin Emerging Market Core Dividend… | 0.31% | 81.40K | $290.2K | $93.6M | Dividend | +0.24% | |
| 7 | KEMX KraneShares MSCI Emerging Markets ex… | 0.25% | 93.80K | $334.5K | $132.8M | Emerging Markets | +0.53% | |
| 8 | EEMV iShares MSCI Emerging Markets Min Vol… | 0.23% | 2.40M | $8.5M | $3.64B | Emerging Markets | +0.54% | |
| 9 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.22% | 160.59K | $573.7K | $257.8M | Emerging Markets | +0.66% | |
| 10 | ECON Columbia Research Enhanced Emerging… | 0.19% | 164.80K | $590.9K | $310.9M | Emerging Markets | +0.62% | |
| 11 | AVXC Avantis Emerging Markets ex-China… | 0.17% | 212.60K | $762.3K | $441.1M | Emerging Markets | +0.62% | |
| 12 | VWO Vanguard FTSE Emerging Markets ETF | 0.14% | 66.51M | $237.6M | $162.30B | Emerging Markets | +0.56% | |
| 13 | FLAX Franklin FTSE Asia ex Japan ETF | 0.14% | 22.40K | $79.9K | $57.9M | Emerging Markets | 0.00% | |
| 14 | AVEM Avantis Emerging Markets Equity ETF | 0.11% | 9.04M | $32.0M | $27.58B | Emerging Markets | +0.55% | |
| 15 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.10% | 248.50K | $879.0K | $870.8M | Emerging Markets | +0.07% | |
| 16 | EMXC iShares MSCI Emerging Markets ex China… | 0.09% | 6.52M | $23.1M | $24.87B | Emerging Markets | +0.75% | |
| 17 | VYMI Vanguard International High Dividend… | 0.09% | 5.30M | $18.9M | $21.90B | Financials | -0.53% | |
| 18 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.08% | 892.00K | $3.2M | $3.86B | Emerging Markets | +0.53% | |
| 19 | HEEM iShares Currency Hedged MSCI Emerging… | 0.08% | 63.01K | $226.2K | $290.3M | Emerging Markets | +0.09% | |
| 20 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.08% | 23.41K | $83.5K | $107.9M | Emerging Markets | +0.20% | |
| 21 | EEM iShares MSCI Emerging Markets ETF | 0.08% | 6.67M | $23.6M | $31.18B | Emerging Markets | +0.48% | |
| 22 | IEMG iShares Core MSCI Emerging Markets ETF | 0.07% | 30.42M | $107.6M | $160.58B | Emerging Markets | +0.56% | |
| 23 | TLTE Northern Trust Morningstar Emerging… | 0.06% | 64.40K | $229.6K | $353.5M | Emerging Markets | +0.51% | |
| 24 | DFAE Dimensional - Emerging Core Equity… | 0.05% | 1.47M | $5.2M | $10.02B | Emerging Markets | +0.67% | |
| 25 | DEXC Dimensional - Emerging Markets ex China… | 0.04% | 39.90K | $143.1K | $322.2M | Emerging Markets | +0.60% | |
| 26 | VEU Vanguard FTSE All-World ex-US ETF | 0.04% | 11.23M | $40.1M | $95.90B | Developed Markets | -0.02% | |
| 27 | VXUS Vanguard Total International Stock ETF | 0.04% | 69.29M | $247.5M | $646.20B | Developed Markets | +0.06% | |
| 28 | DFEM Dimensional - Emerging Markets Core… | 0.03% | 742.40K | $2.6M | $9.55B | Emerging Markets | +0.72% | |
| 29 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.03% | 23.40K | $83.4K | $320.5M | Developed Markets | -0.29% | |
| 30 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.03% | 25.22K | $90.5K | $356.3M | Developed Markets | +0.01% | |
| 31 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 886.30K | $3.1M | $12.60B | Financials | +0.01% | |
| 32 | IXUS iShares Core MSCI Total International… | 0.02% | 3.98M | $14.1M | $61.10B | Developed Markets | +0.07% | |
| 33 | VT Vanguard Total World Stock ETF | 0.01% | 4.04M | $14.4M | $97.90B | Developed Markets | +0.49% | |
| 34 | ACWI iShares MSCI ACWI ETF | 0.01% | 930.70K | $3.3M | $33.29B | Developed Markets | +0.48% | |
| 35 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 962 | $3.5K | $41.6M | Developed Markets | +0.25% | |
| 36 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 374 | $1.3K | $16.1M | Developed Markets | +0.53% | |
| 37 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 661 | $2.4K | $28.6M | Developed Markets | +0.37% | |
| 38 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 1.40K | $5.0K | $61.4M | Developed Markets | +0.45% | |
| 39 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 1.95K | $7.0K | $90.0M | Developed Markets | +0.31% | |
| 40 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 1.87K | $6.7K | $95.7M | Developed Markets | +0.20% | |
| 41 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 1.88K | $6.7K | $111.4M | Developed Markets | +0.31% | |
| 42 | AOA iShares Core 80/20 Aggressive… | 0.01% | 54.99K | $194.6K | $3.31B | Developed Markets | +0.32% | |
| 43 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 194.65K | $688.6K | $12.65B | Developed Markets | +0.25% | |
| 44 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 1.66K | $6.0K | $114.1M | Developed Markets | +0.21% | |
| 45 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 47.72K | $168.9K | $3.76B | Developed Markets | +0.26% | |
| 46 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 946 | $3.4K | $81.0M | Developed Markets | +0.23% |
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.