ETF nào đang nắm giữ 000080.KS?
Hite Jinro Co Ltd — 19 Các ETF đang nắm giữ, trị giá $12.4M trên 1.13M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | DGS WisdomTree Emerging Markets SmallCap… | 0.04% | 69.71K | $762.2K | $1.74B | Dividend | +0.86% | |
| 2 | TLTE Northern Trust Morningstar Emerging… | 0.04% | 13.29K | $146.2K | $353.5M | Emerging Markets | +0.48% | |
| 3 | AVEE Avantis Emerging Markets Small Cap… | 0.04% | 4.35K | $47.2K | $123.8M | Emerging Markets | +0.81% | |
| 4 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 8.29K | $89.9K | $364.1M | Developed Markets | +0.23% | |
| 5 | FNDC Schwab Fundamental International Small… | 0.02% | 65.70K | $730.6K | $3.18B | Developed Markets | +0.35% | |
| 6 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.02% | 7.95K | $86.4K | $372.4M | Emerging Markets | +0.94% | |
| 7 | SCHC Schwab International Small-Cap Equity… | 0.01% | 67.80K | $753.8K | $5.79B | Developed Markets | +0.60% | |
| 8 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 2.42K | $26.2K | $221.3M | Emerging Markets | +0.57% | |
| 9 | AVES Avantis Emerging Markets Value ETF | 0.01% | 14.23K | $158.1K | $1.52B | Emerging Markets | +0.53% | |
| 10 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 18.53K | $205.5K | $2.13B | Emerging Markets | +0.85% | |
| 11 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 2.58K | $28.1K | $322.2M | Emerging Markets | +0.65% | |
| 12 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 117.44K | $1.3M | $13.60B | Developed Markets | +0.82% | |
| 13 | DFSE Dimensional Emerging Markets… | 0.01% | 4.90K | $54.3K | $642.2M | Emerging Markets | +0.82% | |
| 14 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 68.38K | $758.4K | $9.55B | Emerging Markets | +0.76% | |
| 15 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 126.21K | $1.4M | $27.99B | Emerging Markets | +0.66% | |
| 16 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 1.73K | $18.8K | $452.9M | Emerging Markets | +0.62% | |
| 17 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 29.94K | $332.1K | $10.02B | Emerging Markets | +0.78% | |
| 18 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 476.65K | $5.3M | $160.58B | Emerging Markets | +0.70% | |
| 19 | VPL Vanguard FTSE Pacific ETF | 0.00% | 27.72K | $297.5K | $13.10B | Developed Markets | +0.50% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.