Какие ETF владеют 000210.KS?
DL LTD — 18 ETF держат, стоимость $13.6M по 401.13K акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | FDTS First Trust Developed Markets ex-US… | 0.20% | 790 | $27.5K | $14.2M | Developed Markets | +0.55% | |
| 2 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.06% | 6.31K | $219.7K | $364.1M | Developed Markets | +0.23% | |
| 3 | AVES Avantis Emerging Markets Value ETF | 0.05% | 22.07K | $768.6K | $1.52B | Emerging Markets | +0.53% | |
| 4 | AVEE Avantis Emerging Markets Small Cap… | 0.04% | 1.42K | $49.6K | $123.8M | Emerging Markets | +0.81% | |
| 5 | FNDC Schwab Fundamental International Small… | 0.04% | 36.52K | $1.3M | $3.18B | Developed Markets | +0.35% | |
| 6 | TLTE Northern Trust Morningstar Emerging… | 0.04% | 4.23K | $142.6K | $353.5M | Emerging Markets | +0.48% | |
| 7 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 3.15K | $110.8K | $372.4M | Emerging Markets | +0.94% | |
| 8 | AVXC Avantis Emerging Markets ex-China… | 0.02% | 2.54K | $88.6K | $452.9M | Emerging Markets | +0.62% | |
| 9 | SCHC Schwab International Small-Cap Equity… | 0.01% | 21.85K | $761.1K | $5.79B | Developed Markets | +0.60% | |
| 10 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 55.78K | $1.7M | $13.60B | Developed Markets | +0.82% | |
| 11 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 6.12K | $212.8K | $2.13B | Emerging Markets | +0.85% | |
| 12 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 704 | $24.7K | $322.2M | Emerging Markets | +0.65% | |
| 13 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 20.29K | $705.1K | $9.55B | Emerging Markets | +0.76% | |
| 14 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 43.82K | $1.5M | $27.99B | Emerging Markets | +0.66% | |
| 15 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 10.65K | $370.1K | $10.02B | Emerging Markets | +0.78% | |
| 16 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 152.46K | $5.3M | $160.58B | Emerging Markets | +0.70% | |
| 17 | DFSE Dimensional Emerging Markets… | 0.00% | 549 | $19.1K | $642.2M | Emerging Markets | +0.82% | |
| 18 | VPL Vanguard FTSE Pacific ETF | 0.00% | 11.86K | $353.9K | $13.10B | Developed Markets | +0.50% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.