Какие ETF владеют 7084.KL?
QL Resources Bhd — 19 ETF держат, стоимость $94.9M по 96.73M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | VEGI iShares MSCI Agriculture Producers ETF | 0.28% | 432.36K | $423.4K | $152.9M | Emerging Markets | -1.23% | |
| 2 | GUNR Northern Trust Morningstar Global… | 0.20% | 15.33M | $15.1M | $7.36B | Developed Markets | -0.11% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.09% | 345.00K | $337.8K | $372.4M | Emerging Markets | +0.94% | |
| 4 | DEHP Dimensional - Emerging Markets High… | 0.04% | 187.05K | $183.2K | $452.8M | Emerging Markets | +0.67% | |
| 5 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.02% | 53.59K | $52.4K | $257.8M | Emerging Markets | +0.59% | |
| 6 | AVXC Avantis Emerging Markets ex-China… | 0.02% | 74.95K | $73.4K | $441.1M | Emerging Markets | +0.62% | |
| 7 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 48.70K | $47.7K | $322.2M | Emerging Markets | +0.65% | |
| 8 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 1.42M | $1.4M | $10.02B | Emerging Markets | +0.78% | |
| 9 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 22.43M | $22.1M | $160.58B | Emerging Markets | +0.70% | |
| 10 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 22.56M | $22.1M | $162.30B | Emerging Markets | +0.59% | |
| 11 | EMCR Xtrackers Emerging Markets Carbon… | 0.01% | 7.95K | $7.9K | $60.6M | Clean Energy | +0.48% | |
| 12 | FLAX Franklin FTSE Asia ex Japan ETF | 0.01% | 7.50K | $7.4K | $57.9M | Emerging Markets | +0.44% | |
| 13 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 33.39K | $33.1K | $353.5M | Emerging Markets | +0.48% | |
| 14 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 859.70K | $846.4K | $9.55B | Emerging Markets | +0.76% | |
| 15 | IXUS iShares Core MSCI Total International… | 0.01% | 3.98M | $3.9M | $61.10B | Developed Markets | +0.14% | |
| 16 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 1.77M | $1.7M | $27.99B | Emerging Markets | +0.66% | |
| 17 | VSGX Vanguard ESG International Stock ETF | 0.01% | 350.65K | $343.0K | $6.50B | Developed Markets | +0.10% | |
| 18 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 3.67M | $3.6M | $95.90B | Developed Markets | +0.06% | |
| 19 | VXUS Vanguard Total International Stock ETF | 0.00% | 23.17M | $22.7M | $646.20B | Developed Markets | +0.13% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.