Welke ETF's bezitten DIALOG?
DIALOG GROUP BHD — 4 ETF's bezitten het, ter waarde van $5.2M over 10.99M aandelen.
Posities per Oct 13, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | GMF State Street SPDR S&P Emerging Asia… | 0.04% | 347.20K | $167.4K | $405.5M | Emerging Markets | -1.42% | |
| 2 | SPEM State Street SPDR Portfolio Emerging… | 0.03% | 10.61M | $5.0M | $17.32B | Emerging Markets | -1.32% | |
| 3 | XCNY State Street SPDR S&P Emerging Markets… | 0.02% | 4.80K | $2.2K | $10.2M | Emerging Markets | -1.41% | |
| 4 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 27.80K | $12.8K | $1.83B | Developed Markets | -1.33% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.