ETF nào đang nắm giữ 8206.KL?
Eco World Development Group Berhad · Real Estate · Real Estate - Development · MY — 18 Các ETF đang nắm giữ, trị giá $27.0M trên 57.16M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Oct 11, 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 | DGS WisdomTree Emerging Markets SmallCap… | 0.10% | 3.75M | $1.7M | $1.74B | Dividend | +0.12% | |
| 2 | HAUZ Xtrackers International Real Estate ETF | 0.07% | 1.50M | $709.6K | $1.02B | Real Estate | -0.50% | |
| 3 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.07% | 4.94M | $2.5M | $3.80B | Real Estate | -0.49% | |
| 4 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 378.00K | $169.1K | $390.0M | Emerging Markets | -0.44% | |
| 5 | AVEE Avantis Emerging Markets Small Cap… | 0.04% | 115.90K | $51.9K | $139.8M | Emerging Markets | -0.34% | |
| 6 | DFEV Dimensional - Emerging Markets Value ETF | 0.02% | 755.10K | $337.7K | $2.19B | Emerging Markets | -0.74% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 4.49M | $2.2M | $14.50B | Developed Markets | -0.48% | |
| 8 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 93.80K | $42.0K | $299.1M | Emerging Markets | -0.87% | |
| 9 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 1.46M | $651.4K | $9.67B | Emerging Markets | -0.81% | |
| 10 | DFSE Dimensional Emerging Markets… | 0.01% | 87.90K | $39.3K | $642.7M | Emerging Markets | +0.14% | |
| 11 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 20.81M | $9.3M | $160.25B | Emerging Markets | -0.86% | |
| 12 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 42.30K | $20.0K | $353.1M | Emerging Markets | 0.00% | |
| 13 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 1.07M | $476.8K | $10.11B | Emerging Markets | -0.84% | |
| 14 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 16.16M | $8.1M | $168.50B | Emerging Markets | -0.07% | |
| 15 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 29.30K | $13.1K | $468.7M | Emerging Markets | -0.87% | |
| 16 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 1.47M | $657.0K | $28.41B | Emerging Markets | -0.85% | |
| 17 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 7.80K | $3.5K | $229.6M | Emerging Markets | -0.70% | |
| 18 | AVES Avantis Emerging Markets Value ETF | 0.00% | 7.80K | $3.5K | $1.57B | Emerging Markets | -0.43% |
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.