Quels ETF détiennent PBBANK?
PUBLIC BANK BERHAD — 10 ETF le détiennent, valeur $61.0M sur 48.69M parts.
Participations au Aug 26, 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 | EDIV State Street SPDR S&P Emerging Markets… | 1.76% | 17.16M | $21.6M | $1.24B | Dividend | -0.28% | |
| 2 | DWX State Street SPDR S&P International… | 0.57% | 2.38M | $3.0M | $534.6M | Dividend | -0.61% | |
| 3 | GMF State Street SPDR S&P Emerging Asia… | 0.23% | 801.57K | $1.0M | $428.8M | Emerging Markets | +0.64% | |
| 4 | XCNY State Street SPDR S&P Emerging Markets… | 0.22% | 16.90K | $21.4K | $10.0M | Emerging Markets | +2.07% | |
| 5 | SPEM State Street SPDR Portfolio Emerging… | 0.18% | 25.63M | $32.1M | $17.68B | Emerging Markets | +0.47% | |
| 6 | EEMX State Street SPDR MSCI Emerging Markets… | 0.16% | 228.90K | $289.8K | $184.7M | Clean Energy | +0.35% | |
| 7 | JHEM John Hancock Multifactor Emerging… | 0.13% | 1.16M | $1.4M | $1.03B | Emerging Markets | +0.51% | |
| 8 | QEMM State Street SPDR MSCI Emerging Markets… | 0.10% | 48.45K | $61.3K | $60.9M | Emerging Markets | +0.25% | |
| 9 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.05% | 1.07M | $1.3M | $2.89B | Emerging Markets | +0.05% | |
| 10 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 189.70K | $236.5K | $1.76B | Developed Markets | +0.40% |
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.