どのETFが保有しているか 6742.KL?
YTL Power International Berhad · Utilities · Diversified Utilities · MY — 36 ETFが保有、評価額 $241.4M にわたる 173.03M 口数.
保有銘柄基準日： Oct 10, 2026 · データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWM iShares MSCI Malaysia ETF | 3.93% | 7.35M | $10.0M | $254.4M | Financials | +1.06% | |
| 2 | EMMF WisdomTree Emerging Markets Multifactor… | 0.27% | 371.30K | $507.2K | $189.0M | Emerging Markets | +1.03% | |
| 3 | XC WisdomTree True Emerging Markets Fund | 0.14% | 75.54K | $103.2K | $75.0M | Emerging Markets | +1.10% | |
| 4 | DGRE WisdomTree Emerging Markets Quality… | 0.12% | 138.20K | $188.8K | $153.3M | Dividend | +0.83% | |
| 5 | XSOE WisdomTree Emerging Markets… | 0.10% | 1.49M | $2.0M | $2.13B | Emerging Markets | +1.12% | |
| 6 | LDEM iShares ESG MSCI EM Leaders ETF | 0.09% | 21.78K | $29.6K | $33.0M | Emerging Markets | +1.41% | |
| 7 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.05% | 325.30K | $442.1K | $858.8M | Emerging Markets | +0.93% | |
| 8 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.05% | 96.05K | $136.8K | $269.4M | Emerging Markets | +0.86% | |
| 9 | EMXC iShares MSCI Emerging Markets ex China… | 0.04% | 8.01M | $10.9M | $25.63B | Emerging Markets | +0.81% | |
| 10 | DFAE Dimensional - Emerging Core Equity… | 0.04% | 3.09M | $4.2M | $10.11B | Emerging Markets | +0.97% | |
| 11 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.04% | 1.07M | $1.5M | $3.90B | Emerging Markets | +0.93% | |
| 12 | AVXC Avantis Emerging Markets ex-China… | 0.04% | 124.20K | $168.7K | $465.7M | Emerging Markets | +0.51% | |
| 13 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.03% | 26.60K | $37.1K | $110.4M | Emerging Markets | +1.07% | |
| 14 | EEM iShares MSCI Emerging Markets ETF | 0.03% | 7.56M | $10.3M | $30.73B | Emerging Markets | +1.06% | |
| 15 | HEEM iShares Currency Hedged MSCI Emerging… | 0.03% | 72.73K | $98.9K | $298.7M | Emerging Markets | +0.79% | |
| 16 | FLAX Franklin FTSE Asia ex Japan ETF | 0.03% | 13.60K | $19.0K | $57.8M | Emerging Markets | +1.11% | |
| 17 | VWO Vanguard FTSE Emerging Markets ETF | 0.03% | 40.24M | $57.3M | $168.50B | Emerging Markets | +1.12% | |
| 18 | IEMG iShares Core MSCI Emerging Markets ETF | 0.03% | 34.66M | $47.1M | $158.96B | Emerging Markets | +1.12% | |
| 19 | AVEM Avantis Emerging Markets Equity ETF | 0.03% | 5.19M | $7.1M | $28.17B | Emerging Markets | +0.93% | |
| 20 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 51.52K | $70.0K | $299.1M | Emerging Markets | +0.98% | |
| 21 | VYMI Vanguard International High Dividend… | 0.02% | 3.49M | $5.0M | $22.80B | Financials | +0.60% | |
| 22 | TLTE Northern Trust Morningstar Emerging… | 0.02% | 47.04K | $65.6K | $350.9M | Emerging Markets | +0.96% | |
| 23 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 974.56K | $1.3M | $9.67B | Emerging Markets | +1.07% | |
| 24 | IXUS iShares Core MSCI Total International… | 0.01% | 4.96M | $6.7M | $58.21B | Developed Markets | +0.90% | |
| 25 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 25.60K | $35.7K | $324.5M | Developed Markets | +0.86% | |
| 26 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 6.77M | $9.6M | $98.60B | Developed Markets | +0.78% | |
| 27 | VXUS Vanguard Total International Stock ETF | 0.01% | 41.94M | $59.7M | $665.70B | Developed Markets | +0.86% | |
| 28 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 908.44K | $1.2M | $17.50B | Financials | +0.84% | |
| 29 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 17.77K | $24.2K | $344.7M | Developed Markets | +0.90% | |
| 30 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 478.74K | $650.6K | $12.34B | International | +0.76% | |
| 31 | ACWI iShares MSCI ACWI ETF | 0.00% | 1.01M | $1.4M | $33.03B | Developed Markets | +0.69% | |
| 32 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 782 | $1.1K | $30.7M | Developed Markets | +0.63% | |
| 33 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 422 | $574.36 | $16.6M | Developed Markets | +0.59% | |
| 34 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 1.22K | $1.7K | $46.9M | Developed Markets | +0.69% | |
| 35 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 1.73K | $2.4K | $68.2M | Developed Markets | +0.73% | |
| 36 | VT Vanguard Total World Stock ETF | 0.00% | 2.43M | $3.5M | $101.70B | Developed Markets | +0.69% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.