Quels ETF détiennent 6599.KL?
AEON CO M BHD — 8 ETF le détiennent, valeur $1.2M sur 4.59M parts.
Participations au Aug 28, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | AVEE Avantis Emerging Markets Small Cap… | 0.01% | 46.60K | $11.5K | $123.8M | Emerging Markets | +0.30% | |
| 2 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 117.20K | $28.9K | $452.9M | Emerging Markets | +0.17% | |
| 3 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 83.40K | $20.6K | $322.2M | Emerging Markets | +0.33% | |
| 4 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 467.20K | $118.4K | $2.13B | Emerging Markets | +0.35% | |
| 5 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 42.80K | $10.6K | $221.3M | Emerging Markets | +0.05% | |
| 6 | AVES Avantis Emerging Markets Value ETF | 0.00% | 220.70K | $55.9K | $1.52B | Emerging Markets | +0.42% | |
| 7 | DFEM Dimensional - Emerging Markets Core… | 0.00% | 1.17M | $296.2K | $9.55B | Emerging Markets | +0.10% | |
| 8 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 2.44M | $618.7K | $27.99B | Emerging Markets | +0.11% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.