Welke ETF's bezitten 5819.KL?
Hong Leong Bank Berhad · Financial Services · Banks - Regional · MY — 43 ETF's bezitten het, ter waarde van $212.0M over 38.33M 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 | 3.11% | 1.76M | $9.9M | $325.1M | Financials | -0.59% | |
| 2 | QLVE Northern Trust Emerging Markets Quality… | 0.51% | 15.50K | $87.9K | $17.0M | Emerging Markets | +0.23% | |
| 3 | EEMV iShares MSCI Emerging Markets Min Vol… | 0.44% | 2.78M | $15.8M | $3.64B | Emerging Markets | +0.64% | |
| 4 | EQLT iShares MSCI Emerging Markets Quality… | 0.10% | 2.20K | $12.4K | $12.6M | Financials | -0.14% | |
| 5 | ROAM Hartford Multifactor Emerging Markets… | 0.09% | 18.40K | $103.7K | $109.5M | Emerging Markets | +0.54% | |
| 6 | DIEM Franklin Emerging Market Core Dividend… | 0.09% | 15.40K | $87.3K | $93.6M | Dividend | +0.12% | |
| 7 | IGRO iShares International Dividend Growth… | 0.08% | 176.70K | $1.0M | $1.32B | Dividend | -0.29% | |
| 8 | EMXF iShares ESG Advanced MSCI EM ETF | 0.07% | 19.00K | $107.1K | $164.8M | Financials | +0.14% | |
| 9 | KEMX KraneShares MSCI Emerging Markets ex… | 0.06% | 13.20K | $74.8K | $132.8M | Emerging Markets | +0.67% | |
| 10 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.06% | 85.20K | $483.9K | $870.8M | Emerging Markets | +0.54% | |
| 11 | ACWV iShares MSCI Global Min Vol Factor ETF | 0.05% | 326.90K | $1.9M | $3.41B | Global | +0.04% | |
| 12 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.04% | 20.74K | $111.9K | $257.8M | Emerging Markets | +0.59% | |
| 13 | EMXC iShares MSCI Emerging Markets ex China… | 0.04% | 1.62M | $9.2M | $24.87B | Emerging Markets | +0.88% | |
| 14 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.03% | 214.00K | $1.2M | $3.86B | Emerging Markets | +0.65% | |
| 15 | FLAX Franklin FTSE Asia ex Japan ETF | 0.03% | 3.20K | $18.1K | $57.9M | Emerging Markets | +0.44% | |
| 16 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.03% | 5.74K | $32.6K | $107.9M | Emerging Markets | -0.08% | |
| 17 | HEEM iShares Currency Hedged MSCI Emerging… | 0.03% | 15.24K | $85.9K | $290.3M | Emerging Markets | -0.16% | |
| 18 | EEM iShares MSCI Emerging Markets ETF | 0.03% | 1.61M | $9.2M | $31.18B | Emerging Markets | +0.66% | |
| 19 | AVSE Avantis Responsible Emerging Markets… | 0.03% | 11.10K | $62.5K | $221.3M | Emerging Markets | +0.57% | |
| 20 | TLTE Northern Trust Morningstar Emerging… | 0.03% | 18.40K | $104.3K | $353.5M | Emerging Markets | +0.48% | |
| 21 | VWO Vanguard FTSE Emerging Markets ETF | 0.03% | 8.66M | $46.7M | $162.30B | Emerging Markets | +0.59% | |
| 22 | EMCR Xtrackers Emerging Markets Carbon… | 0.03% | 3.00K | $17.0K | $60.6M | Clean Energy | +0.48% | |
| 23 | IEMG iShares Core MSCI Emerging Markets ETF | 0.03% | 7.43M | $42.2M | $160.58B | Emerging Markets | +0.70% | |
| 24 | AVXC Avantis Emerging Markets ex-China… | 0.02% | 18.60K | $104.7K | $441.1M | Emerging Markets | +0.62% | |
| 25 | AVEM Avantis Emerging Markets Equity ETF | 0.02% | 881.10K | $5.0M | $27.58B | Emerging Markets | +0.66% | |
| 26 | VYMI Vanguard International High Dividend… | 0.02% | 619.60K | $3.3M | $21.90B | Financials | -0.49% | |
| 27 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 7.04K | $39.7K | $356.3M | Developed Markets | -0.23% | |
| 28 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 247.20K | $1.4M | $12.60B | Financials | +0.08% | |
| 29 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 6.30K | $35.5K | $322.2M | Emerging Markets | +0.65% | |
| 30 | DFSE Dimensional Emerging Markets… | 0.01% | 11.20K | $63.6K | $642.2M | Emerging Markets | +0.82% | |
| 31 | VSGX Vanguard ESG International Stock ETF | 0.01% | 121.00K | $652.9K | $6.50B | Developed Markets | +0.10% | |
| 32 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 140.60K | $798.6K | $9.55B | Emerging Markets | +0.76% | |
| 33 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 143.90K | $817.3K | $10.02B | Emerging Markets | +0.78% | |
| 34 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 1.43M | $7.7M | $95.90B | Developed Markets | +0.06% | |
| 35 | VXUS Vanguard Total International Stock ETF | 0.01% | 9.00M | $48.6M | $646.20B | Developed Markets | +0.13% | |
| 36 | IXUS iShares Core MSCI Total International… | 0.01% | 682.00K | $3.9M | $61.10B | Developed Markets | +0.14% | |
| 37 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 3.52K | $20.0K | $320.5M | Developed Markets | -0.06% | |
| 38 | ACWI iShares MSCI ACWI ETF | 0.00% | 198.40K | $1.1M | $33.29B | Developed Markets | +0.39% | |
| 39 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 235 | $1.3K | $41.6M | Developed Markets | +0.30% | |
| 40 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 91 | $515.05 | $16.1M | Developed Markets | +0.41% | |
| 41 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 161 | $910.80 | $28.6M | Developed Markets | +0.38% | |
| 42 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 342 | $1.9K | $61.4M | Developed Markets | +0.42% | |
| 43 | DFEV Dimensional - Emerging Markets Value ETF | 0.00% | 6.60K | $37.5K | $2.13B | Emerging Markets | +0.85% |
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.