Hangi ETF'ler sahip PBBANK?
PUBLIC BANK BERHAD — 10 ETF'ler tutuyor, değer $61.0M genelinde 48.69M pay.
Varlıklar itibarıyla Aug 26, 2026 — veri sağlayıcısından gelen portföy raporlama tarihleri; gerçek zamanlı pozisyonlar değildir.
| # | ETF | Ağırlık | Hisseler | Değer | ETF AUM | Kategori | Bugün | |
|---|---|---|---|---|---|---|---|---|
| 1 | EDIV State Street SPDR S&P Emerging Markets… | 1.76% | 17.16M | $21.6M | $1.24B | Dividend | -0.39% | |
| 2 | DWX State Street SPDR S&P International… | 0.57% | 2.38M | $3.0M | $534.6M | Dividend | -0.86% | |
| 3 | GMF State Street SPDR S&P Emerging Asia… | 0.23% | 801.57K | $1.0M | $428.8M | Emerging Markets | +0.56% | |
| 4 | XCNY State Street SPDR S&P Emerging Markets… | 0.22% | 16.90K | $21.4K | $10.0M | Emerging Markets | +0.42% | |
| 5 | SPEM State Street SPDR Portfolio Emerging… | 0.18% | 25.63M | $32.1M | $17.68B | Emerging Markets | +0.52% | |
| 6 | EEMX State Street SPDR MSCI Emerging Markets… | 0.16% | 228.90K | $289.8K | $184.7M | Clean Energy | 0.00% | |
| 7 | JHEM John Hancock Multifactor Emerging… | 0.13% | 1.16M | $1.4M | $1.03B | Emerging Markets | +0.29% | |
| 8 | QEMM State Street SPDR MSCI Emerging Markets… | 0.10% | 48.45K | $61.3K | $60.9M | Emerging Markets | +0.03% | |
| 9 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.05% | 1.07M | $1.3M | $2.89B | Emerging Markets | +0.02% | |
| 10 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 189.70K | $236.5K | $1.76B | Developed Markets | +0.38% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.