Welke ETF's bezitten PBBANK?
PUBLIC BANK BERHAD — 10 ETF's bezitten het, ter waarde van $53.7M over 48.14M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | EDIV State Street SPDR S&P Emerging Markets… | 1.60% | 16.67M | $18.5M | $1.17B | Dividend | +0.65% | |
| 2 | DWX State Street SPDR S&P International… | 0.53% | 2.40M | $2.7M | $505.2M | Dividend | +0.44% | |
| 3 | GMF State Street SPDR S&P Emerging Asia… | 0.20% | 757.87K | $875.2K | $421.6M | Emerging Markets | 0.00% | |
| 4 | XCNY State Street SPDR S&P Emerging Markets… | 0.19% | 16.90K | $18.8K | $10.1M | Emerging Markets | +0.84% | |
| 5 | SPEM State Street SPDR Portfolio Emerging… | 0.16% | 25.50M | $28.5M | $17.52B | Emerging Markets | +1.32% | |
| 6 | JHEM John Hancock Multifactor Emerging… | 0.14% | 1.24M | $1.4M | $977.1M | Emerging Markets | +1.07% | |
| 7 | EEMX State Street SPDR MSCI Emerging Markets… | 0.14% | 228.90K | $254.5K | $184.8M | Clean Energy | +1.22% | |
| 8 | QEMM State Street SPDR MSCI Emerging Markets… | 0.08% | 48.45K | $53.9K | $60.5M | Emerging Markets | +0.85% | |
| 9 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.04% | 1.09M | $1.2M | $2.86B | Emerging Markets | +0.93% | |
| 10 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 194.70K | $216.5K | $1.80B | Developed Markets | +0.55% |
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.