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Zetrix AI Bhd

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ETFs holding Zetrix AI Bhd stocks

Below are funds with Zetrix AI Bhd stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ZETRIX more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
IHAKiShares Cybersecurity & Tech ETF
13.69 M USD1.48%BlackRock, Inc.PassiveTheme0.47%924.36 M USD51.22 USD−1.10%0.25+63.55%
SHLDiShares Digital Security UCITS ETF5.46 M USD0.29%BlackRock, Inc.PassiveTheme0.40%183.01 M USD11.252 USD−1.07%1.46+90.65%
LOCKiShares Digital Security UCITS ETF5.46 M USD0.29%BlackRock, Inc.PassiveTheme0.40%1.71 B USD10.242 USD−1.02%0.71+90.65%
SQUCSOP iEdge SoutheastAsia+ TECH Index ETF
4.06 M USD1.96%CSOP Asset Management Ltd.PassiveInformation technology1.41%213.75 M USD0.977 USD−1.51%0.04+7.43%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3.44 M USD0.03%The Vanguard Group, Inc.PassiveSmall cap0.07%9.67 B USD140.34 USD−0.93%0.09+70.79%
AVEMAvantis Emerging Markets Equity ETF
2.53 M USD0.02%American Century Cos., Inc.ActiveTotal market0.33%13.38 B USD74.21 USD−1.47%0.09+82.69%
FDIGFidelity Crypto Industry and Digital Payments ETF
1.93 M USD0.56%FMR LLCPassiveTheme0.40%342.28 M USD55.73 USD−1.54%0.26+72.67%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1.35 M USD0.02%Dimensional Holdings, Inc.ActiveTotal market0.39%6.44 B USD31.71 USD−1.34%0.10+24.60%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
1.2 M USD0.07%WisdomTree, Inc.PassiveSmall cap0.58%1.64 B USD55.94 USD−0.99%0.70+59.11%
CT2BiShares Smart City Infrastructure UCITS ETF USD
863.28 K USD0.21%BlackRock, Inc.PassiveTheme0.40%38.8 M USD8.5129 USD−0.90%0.15+75.29%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
827.8 K USD0.04%WisdomTree, Inc.PassiveTotal market0.32%2.1 B USD37.46 USD−1.58%0.02+60.96%
EWXSPDR S&P Emerging Markets Small Cap ETF
700.22 K USD0.10%State Street Corp.PassiveSmall cap0.65%723.35 M USD66.85 USD+2.01%0.31+60.85%
SEEMSEI Select Emerging Markets Equity ETF
506.32 K USD0.17%SEI Investments Co.ActiveTotal market0.60%306.61 M USD29.78 USD−1.23%0.60+29.79%
EEMSiShares MSCI Emerging Markets Small Cap ETF
335.05 K USD0.08%BlackRock, Inc.PassiveSmall cap0.73%395.55 M USD66.49 USD−1.70%0.08+63.25%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
319.79 K USD0.08%State Street Corp.PassiveSmall cap0.55%406.87 M USD116.96 EUR−1.81%0.68+36.92%
EQ8MIDEQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF
244.41 K USD4.72%Kenanga Investment Bank Bhd.PassiveHigh dividend yield0.51%5.59 M USD1.170 MYR0.00%0.00+4.23%
EUNIiShares MSCI EM Small Cap UCITS ETF
244.14 K USD0.07%BlackRock, Inc.PassiveSmall cap0.74%341.81 M USD85.07 EUR−1.96%0.18+36.99%
XHAKiShares Cybersecurity and Tech Index ETF Trust Units
223.43 K USD1.44%BlackRock, Inc.PassiveTheme0.44%15.47 M USD52.66 CAD−3.07%0.12+2.51%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
164.65 K USD0.04%Dimensional Holdings, Inc.ActiveTotal market0.41%464.7 M USD40.74 USD−0.68%0.12+25.11%
PSWDXtrackers Cybersecurity Select Equity ETF
148.55 K USD1.81%Deutsche Bank AGPassiveTheme0.20%8.19 M USD36.65 USD+1.63%0.27+12.13%
GMFSPDR S&P Emerging Asia Pacific ETF
114.67 K USD0.03%State Street Corp.PassiveTotal market0.49%396.89 M USD137.05 USD−1.54%0.19+71.68%
DEHPDimensional Emerging Markets High Profitability ETF
105.19 K USD0.04%Dimensional Holdings, Inc.ActiveLarge cap0.41%292.82 M USD30.29 USD−1.66%0.06+25.00%
XCWisdomTree True Emerging Markets Fund
81.71 K USD0.09%WisdomTree, Inc.PassiveTotal market0.32%89.26 M USD34.57 USD+1.47%1.17+13.25%
AVXCAvantis Emerging Markets ex-China Equity ETF
70.27 K USD0.04%American Century Cos., Inc.ActiveTotal market0.33%170.74 M USD60.69 USD+2.60%0.56+23.16%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD67.35 K USD0.11%BlackRock, Inc.PassiveSmall cap0.74%60.39 M USD2,860 GBX−2.09%0.77+42.23%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF63.29 K USD0.15%HSBC Holdings PlcPassiveSmall cap0.35%42.27 M USD25.150 USD+1.63%0.00+23.60%
DEXCDimensional Emerging Markets ex China Core Equity ETF
62.16 K USD0.03%Dimensional Holdings, Inc.ActiveTotal market0.43%223.93 M USD56.56 USD−1.37%0.11+19.16%
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF47.61 K USD0.12%WisdomTree, Inc.PassiveSmall cap0.54%38.6 M USD1,617.0 GBX−1.50%0.25+34.73%
AVSEAvantis Responsible Emerging Markets Equity ETF
37.62 K USD0.02%American Century Cos., Inc.ActiveTotal market0.33%155.43 M USD63.68 USD+2.98%0.61+27.72%
EMV.BCI Emerging Markets Dividend Index ETF
12.3 K USD0.03%CI Financial Corp.PassiveTotal market0.95%45.94 M USD33.65 CAD+1.51%0.04+70.11%
AXEEiShares Asia ex Japan Equity Enhanced Active UCITS ETF10.56 K USD0.02%BlackRock, Inc.ActiveTotal market0.30%43.64 M USD4.9305 GBP−1.29%0.02+21.51%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD8.13 K USD0.06%WisdomTree, Inc.PassiveTotal market0.32%13.81 M USD26.050 USD−1.67%0.00+58.99%
XCNYSPDR S&P Emerging Markets ex-China ETF
1.01 K USD0.02%State Street Corp.PassiveTotal market0.15%5.46 M USD27.62 USD+2.55%1.66+15.74%