Quels ETF détiennent 000250.KQ?
Sam Chun Dang Pharm Co Ltd — 16 ETF le détiennent, valeur $69.5M sur 634.42K parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.11% | 3.26K | $427.9K | $372.4M | Emerging Markets | +0.49% | |
| 2 | EEMO Invesco S&P Emerging Markets Momentum… | 0.04% | 90 | $11.7K | $26.7M | Emerging Markets | +0.50% | |
| 3 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.04% | 54.85K | $5.7M | $13.60B | Developed Markets | -0.11% | |
| 4 | XCEM Columbia EM Core ex-China ETF | 0.02% | 3.93K | $480.7K | $2.06B | Emerging Markets | +0.12% | |
| 5 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 167.20K | $20.5M | $160.58B | Emerging Markets | -0.05% | |
| 6 | VPL Vanguard FTSE Pacific ETF | 0.01% | 15.56K | $1.6M | $13.10B | Developed Markets | -0.49% | |
| 7 | EMGF iShares Emerging Markets Equity Factor… | 0.01% | 1.51K | $184.9K | $1.91B | Clean Energy | +0.08% | |
| 8 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 6.41K | $784.9K | $10.02B | Emerging Markets | 0.00% | |
| 9 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 235 | $28.6K | $353.5M | Emerging Markets | +0.02% | |
| 10 | DFSE Dimensional Emerging Markets… | 0.01% | 397 | $48.6K | $642.2M | Emerging Markets | +0.03% | |
| 11 | IXUS iShares Core MSCI Total International… | 0.00% | 23.18K | $2.8M | $61.10B | Developed Markets | -0.40% | |
| 12 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 141.12K | $14.6M | $315.00B | Developed Markets | -0.46% | |
| 13 | VSGX Vanguard ESG International Stock ETF | 0.00% | 2.90K | $299.1K | $6.50B | Developed Markets | -0.25% | |
| 14 | VXUS Vanguard Total International Stock ETF | 0.00% | 211.83K | $21.8M | $646.20B | Developed Markets | -0.34% | |
| 15 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 1.94K | $238.8K | $27.58B | Emerging Markets | -0.15% | |
| 16 | DEXC Dimensional - Emerging Markets ex China… | 0.00% | 4 | $525.04 | $322.2M | Emerging Markets | +0.16% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.