Hangi ETF'ler sahip TENAGA?
TENAGA NASIONAL BHD — 9 ETF'ler tutuyor, değer $33.2M genelinde 9.44M 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… | 1.41% | 4.90M | $17.3M | $1.24B | Dividend | -0.28% | |
| 2 | GMF State Street SPDR S&P Emerging Asia… | 0.13% | 150.85K | $540.9K | $428.8M | Emerging Markets | +0.64% | |
| 3 | JHEM John Hancock Multifactor Emerging… | 0.11% | 323.50K | $1.1M | $1.03B | Emerging Markets | +0.51% | |
| 4 | XCNY State Street SPDR S&P Emerging Markets… | 0.11% | 3.00K | $10.8K | $10.0M | Emerging Markets | +2.07% | |
| 5 | QEMM State Street SPDR MSCI Emerging Markets… | 0.11% | 18.90K | $67.8K | $60.9M | Emerging Markets | +0.25% | |
| 6 | EEMX State Street SPDR MSCI Emerging Markets… | 0.08% | 41.80K | $149.9K | $184.7M | Clean Energy | +0.38% | |
| 7 | SPEM State Street SPDR Portfolio Emerging… | 0.07% | 3.62M | $12.7M | $17.68B | Emerging Markets | +0.47% | |
| 8 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.04% | 347.90K | $1.2M | $2.89B | Emerging Markets | +0.05% | |
| 9 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 32.10K | $112.2K | $1.76B | Developed Markets | +0.40% |
Kapsam, veritabanımıza yüklenmiş ETF portföylerini yansıtır; çok küçük fonlar henüz taranmamış olabilir. Market data delayed approximately 15–20 minutes unless otherwise indicated.