Quels ETF détiennent 8664.KL?
S P Setia Berhad · Real Estate · Real Estate - Development · MY — 13 ETF le détiennent, valeur $8.6M sur 48.36M parts.
Participations au Oct 11, 2026 · dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | TLTE Northern Trust Morningstar Emerging… | 0.05% | 989.00K | $174.3K | $353.1M | Emerging Markets | -0.51% | |
| 2 | HAUZ Xtrackers International Real Estate ETF | 0.04% | 2.14M | $377.6K | $1.02B | Real Estate | -0.62% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.02% | 526.60K | $93.3K | $390.0M | Emerging Markets | -0.57% | |
| 4 | DFEV Dimensional - Emerging Markets Value ETF | 0.02% | 1.89M | $335.0K | $2.19B | Emerging Markets | -0.69% | |
| 5 | AVEE Avantis Emerging Markets Small Cap… | 0.01% | 87.50K | $15.5K | $139.8M | Emerging Markets | -0.48% | |
| 6 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 254.70K | $45.1K | $468.7M | Emerging Markets | -0.80% | |
| 7 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 112.90K | $20.0K | $229.6M | Emerging Markets | -0.83% | |
| 8 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 3.45M | $611.3K | $9.67B | Emerging Markets | -0.81% | |
| 9 | DFSE Dimensional Emerging Markets… | 0.01% | 206.20K | $36.5K | $642.7M | Emerging Markets | -0.46% | |
| 10 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 8.77M | $1.6M | $28.41B | Emerging Markets | -0.82% | |
| 11 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 79.10K | $14.0K | $299.1M | Emerging Markets | -1.08% | |
| 12 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 2.13M | $376.7K | $10.11B | Emerging Markets | -0.77% | |
| 13 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 27.72M | $4.9M | $160.25B | Emerging Markets | -0.88% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.