Welke ETF's bezitten 7277.KL?
Dialog Group Berhad · Energy · Oil & Gas Equipment & Services · MY — 17 ETF's bezitten het, ter waarde van $92.2M over 191.84M aandelen.
Posities per Oct 11, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | DGS WisdomTree Emerging Markets SmallCap… | 0.12% | 4.42M | $2.0M | $1.74B | Dividend | -0.21% | |
| 2 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.09% | 739.50K | $343.4K | $390.0M | Emerging Markets | -0.64% | |
| 3 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.03% | 147.34K | $71.8K | $269.4M | Emerging Markets | +0.05% | |
| 4 | NTSE WisdomTree Emerging Markets Efficient… | 0.02% | 26.40K | $12.1K | $56.3M | Treasury Bonds | 0.00% | |
| 5 | DFSE Dimensional Emerging Markets… | 0.02% | 266.20K | $123.6K | $642.7M | Emerging Markets | -0.70% | |
| 6 | VWO Vanguard FTSE Emerging Markets ETF | 0.02% | 61.06M | $29.8M | $168.50B | Emerging Markets | +0.03% | |
| 7 | FLAX Franklin FTSE Asia ex Japan ETF | 0.02% | 20.80K | $9.7K | $58.1M | Emerging Markets | -1.19% | |
| 8 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 40.81M | $19.0M | $160.25B | Emerging Markets | -0.81% | |
| 9 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 79.10K | $37.0K | $353.1M | Emerging Markets | -0.70% | |
| 10 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 1.86M | $864.3K | $10.11B | Emerging Markets | -0.75% | |
| 11 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 1.08M | $501.1K | $9.67B | Emerging Markets | -0.76% | |
| 12 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 10.35M | $5.0M | $98.60B | Developed Markets | -0.26% | |
| 13 | IXUS iShares Core MSCI Total International… | 0.00% | 5.75M | $2.7M | $58.62B | Developed Markets | -0.29% | |
| 14 | VXUS Vanguard Total International Stock ETF | 0.00% | 63.75M | $31.1M | $665.70B | Developed Markets | -0.30% | |
| 15 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 20.30K | $9.4K | $299.1M | Emerging Markets | -0.95% | |
| 16 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 1.44M | $671.9K | $28.41B | Emerging Markets | -0.77% | |
| 17 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 6.20K | $2.9K | $468.7M | Emerging Markets | -0.72% |
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.