ETF mana yang memiliki DIALOG?
DIALOG GROUP BHD — 4 ETF memegangnya, senilai $5.4M di seluruh 11.06M unit penyertaan.
Kepemilikan per Aug 26, 2026 — tanggal pelaporan portofolio dari penyedia data; bukan posisi langsung.
| # | ETF | Bobot | Saham | Value | AUM ETF | Kategori | Hari Ini | |
|---|---|---|---|---|---|---|---|---|
| 1 | GMF State Street SPDR S&P Emerging Asia… | 0.04% | 367.10K | $177.9K | $428.8M | Emerging Markets | +0.32% | |
| 2 | SPEM State Street SPDR Portfolio Emerging… | 0.03% | 10.66M | $5.2M | $17.68B | Emerging Markets | +0.10% | |
| 3 | XCNY State Street SPDR S&P Emerging Markets… | 0.02% | 4.80K | $2.3K | $10.0M | Emerging Markets | +1.46% | |
| 4 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 27.80K | $13.5K | $1.76B | Developed Markets | -0.22% |
Cakupan mencerminkan portofolio ETF yang dimuat dalam basis data kami; dana yang sangat kecil mungkin belum diproses. Market data delayed approximately 15–20 minutes unless otherwise indicated.