Welche ETFs halten 8664.KL?
SP SETIA BHD GROUP — 13 ETFs halten es, Wert $9.9M über 48.01M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | TLTE Northern Trust Morningstar Emerging… | 0.05% | 989.00K | $200.8K | $353.5M | Emerging Markets | +0.48% | |
| 2 | HAUZ Xtrackers International Real Estate ETF | 0.04% | 2.14M | $439.9K | $1.08B | Real Estate | -0.22% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 516.30K | $104.7K | $372.4M | Emerging Markets | +0.94% | |
| 4 | DFEV Dimensional - Emerging Markets Value ETF | 0.02% | 1.89M | $388.2K | $2.13B | Emerging Markets | +0.85% | |
| 5 | AVEE Avantis Emerging Markets Small Cap… | 0.01% | 87.50K | $17.7K | $123.8M | Emerging Markets | +0.81% | |
| 6 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 254.70K | $51.6K | $441.1M | Emerging Markets | +0.62% | |
| 7 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 112.90K | $22.9K | $221.3M | Emerging Markets | +0.57% | |
| 8 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 123.40K | $25.0K | $322.2M | Emerging Markets | +0.65% | |
| 9 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 3.45M | $708.3K | $9.55B | Emerging Markets | +0.76% | |
| 10 | DFSE Dimensional Emerging Markets… | 0.01% | 206.20K | $42.3K | $642.2M | Emerging Markets | +0.82% | |
| 11 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 8.37M | $1.7M | $27.58B | Emerging Markets | +0.66% | |
| 12 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 2.13M | $436.4K | $10.02B | Emerging Markets | +0.78% | |
| 13 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 27.74M | $5.7M | $160.58B | Emerging Markets | +0.70% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.