どのETFが保有しているか MISC.KL?
MISC Berhad · Industrials · Marine Shipping · MY — 29 ETFが保有、評価額 $167.5M にわたる 84.93M 口数.
保有銘柄基準日： Aug 26, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | EDOG ALPS Emerging Sector Dividend Dogs ETF | 1.96% | 291.10K | $593.2K | $30.5M | Dividend | -0.98% | |
| 2 | ECOW Pacer Emerging Markets Cash Cows 100 ETF | 0.80% | 892.13K | $1.8M | $226.1M | Financials | -0.37% | |
| 3 | EDIV State Street SPDR S&P Emerging Markets… | 0.77% | 4.45M | $9.4M | $1.24B | Dividend | -0.50% | |
| 4 | DWX State Street SPDR S&P International… | 0.55% | 1.38M | $2.9M | $534.6M | Dividend | -0.26% | |
| 5 | EELV Invesco S&P Emerging Markets Low… | 0.52% | 1.11M | $2.2M | $431.6M | Emerging Markets | -0.17% | |
| 6 | VIDI Vident International Equity Strategy ETF | 0.29% | 812.70K | $1.3M | $393.4M | Emerging Markets | -0.54% | |
| 7 | RFEM First Trust RiverFront Dynamic Emerging… | 0.20% | 81.60K | $163.2K | $83.4M | Emerging Markets | +1.31% | |
| 8 | DEM WisdomTree Emerging Markets High… | 0.17% | 3.37M | $6.7M | $4.11B | Dividend | -0.05% | |
| 9 | DFEV Dimensional - Emerging Markets Value ETF | 0.06% | 585.90K | $1.2M | $2.13B | Emerging Markets | +0.04% | |
| 10 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.05% | 68.34K | $133.6K | $257.8M | Emerging Markets | +0.07% | |
| 11 | SCHE Schwab Emerging Markets Equity ETF | 0.04% | 2.39M | $5.0M | $12.91B | Emerging Markets | +0.05% | |
| 12 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.03% | 144.30K | $306.3K | $882.7M | Emerging Markets | +0.03% | |
| 13 | VWO Vanguard FTSE Emerging Markets ETF | 0.03% | 28.11M | $54.9M | $162.30B | Emerging Markets | +0.03% | |
| 14 | XCNY State Street SPDR S&P Emerging Markets… | 0.03% | 1.50K | $3.0K | $10.0M | Emerging Markets | +1.46% | |
| 15 | GMF State Street SPDR S&P Emerging Asia… | 0.02% | 52.50K | $105.0K | $428.8M | Emerging Markets | +0.32% | |
| 16 | EEMX State Street SPDR MSCI Emerging Markets… | 0.02% | 21.40K | $42.8K | $184.7M | Clean Energy | +0.03% | |
| 17 | DEW WisdomTree Global High Dividend Fund | 0.02% | 14.00K | $29.2K | $163.8M | Dividend | -0.05% | |
| 18 | VYMI Vanguard International High Dividend… | 0.02% | 2.16M | $4.2M | $21.90B | Financials | -0.29% | |
| 19 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 23.20K | $46.4K | $322.2M | Emerging Markets | +0.16% | |
| 20 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 450.00K | $955.1K | $9.55B | Emerging Markets | -0.02% | |
| 21 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 4.69M | $9.2M | $95.90B | Developed Markets | -0.37% | |
| 22 | VXUS Vanguard Total International Stock ETF | 0.01% | 29.52M | $57.7M | $646.20B | Developed Markets | -0.34% | |
| 23 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 352.60K | $743.8K | $17.68B | Emerging Markets | +0.10% | |
| 24 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 892.13K | $1.8M | $3.7M | Developed Markets | +0.03% | |
| 25 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 892.13K | $1.8M | $13.4M | Developed Markets | 0.00% | |
| 26 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 179.10K | $380.1K | $10.02B | Emerging Markets | 0.00% | |
| 27 | VT Vanguard Total World Stock ETF | 0.00% | 1.69M | $3.3M | $97.90B | Developed Markets | -0.07% | |
| 28 | QEMM State Street SPDR MSCI Emerging Markets… | 0.00% | 1.00K | $2.0K | $60.9M | Emerging Markets | +0.07% | |
| 29 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 307.64K | $550.5K | $4.3M | — | -0.03% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.