ETF nào đang nắm giữ 8206.KL?
Eco World Development Group Bhd — 16 Các ETF đang nắm giữ, trị giá $27.0M trên 53.21M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | HAUZ Xtrackers International Real Estate ETF | 0.07% | 1.50M | $769.1K | $1.08B | Real Estate | -0.63% | |
| 2 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.06% | 4.94M | $2.5M | $3.90B | Real Estate | -0.48% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.05% | 370.60K | $189.7K | $372.4M | Emerging Markets | +0.49% | |
| 4 | DFEV Dimensional - Emerging Markets Value ETF | 0.02% | 734.60K | $376.2K | $2.13B | Emerging Markets | +0.04% | |
| 5 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 4.49M | $2.3M | $13.60B | Developed Markets | -0.11% | |
| 6 | DEXC Dimensional - Emerging Markets ex China… | 0.02% | 93.80K | $48.0K | $322.2M | Emerging Markets | +0.16% | |
| 7 | AVEE Avantis Emerging Markets Small Cap… | 0.01% | 20.50K | $10.5K | $123.8M | Emerging Markets | +0.32% | |
| 8 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 1.46M | $745.8K | $9.55B | Emerging Markets | -0.02% | |
| 9 | DFSE Dimensional Emerging Markets… | 0.01% | 87.90K | $45.0K | $642.2M | Emerging Markets | +0.03% | |
| 10 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 20.82M | $10.7M | $160.58B | Emerging Markets | -0.05% | |
| 11 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 42.30K | $21.9K | $353.5M | Emerging Markets | +0.02% | |
| 12 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 1.03M | $525.9K | $10.02B | Emerging Markets | 0.00% | |
| 13 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 16.16M | $8.2M | $162.30B | Emerging Markets | +0.03% | |
| 14 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 29.30K | $15.0K | $441.1M | Emerging Markets | -0.11% | |
| 15 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 1.43M | $731.9K | $27.58B | Emerging Markets | -0.15% | |
| 16 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 7.80K | $4.0K | $221.3M | Emerging Markets | +0.07% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.