Welche ETFs halten 003540.KS?
Daishin Securities Co Ltd — 20 ETFs halten es, Wert $27.3M über 1.45M Anteile.
Positionen per Aug 28, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | FDTS First Trust Developed Markets ex-US… | 0.24% | 1.80K | $33.5K | $14.2M | Developed Markets | +0.76% | |
| 2 | DGS WisdomTree Emerging Markets SmallCap… | 0.19% | 174.07K | $3.4M | $1.74B | Dividend | +0.28% | |
| 3 | TLTE Northern Trust Morningstar Emerging… | 0.06% | 11.50K | $214.9K | $353.5M | Emerging Markets | +0.12% | |
| 4 | AVEE Avantis Emerging Markets Small Cap… | 0.05% | 3.49K | $64.9K | $123.8M | Emerging Markets | +0.30% | |
| 5 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.05% | 9.18K | $170.5K | $364.1M | Developed Markets | +0.06% | |
| 6 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.03% | 5.80K | $109.0K | $372.4M | Emerging Markets | +0.07% | |
| 7 | FNDC Schwab Fundamental International Small… | 0.02% | 30.86K | $602.3K | $3.18B | Developed Markets | +0.02% | |
| 8 | SCHC Schwab International Small-Cap Equity… | 0.02% | 53.65K | $1.0M | $5.79B | Developed Markets | -0.27% | |
| 9 | DFSE Dimensional Emerging Markets… | 0.02% | 5.49K | $106.9K | $642.2M | Emerging Markets | -0.10% | |
| 10 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 118.87K | $2.1M | $13.60B | Developed Markets | -0.33% | |
| 11 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 3.32K | $61.7K | $452.9M | Emerging Markets | +0.17% | |
| 12 | DFEV Dimensional - Emerging Markets Value ETF | 0.01% | 14.33K | $278.9K | $2.13B | Emerging Markets | +0.35% | |
| 13 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 36.72K | $714.7K | $9.55B | Emerging Markets | +0.10% | |
| 14 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 98.35K | $1.9M | $27.99B | Emerging Markets | +0.11% | |
| 15 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 565.74K | $10.8M | $160.58B | Emerging Markets | -0.08% | |
| 16 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 933 | $17.5K | $322.2M | Emerging Markets | +0.33% | |
| 17 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 25.89K | $503.9K | $10.02B | Emerging Markets | +0.02% | |
| 18 | VPL Vanguard FTSE Pacific ETF | 0.00% | 32.66K | $582.5K | $13.10B | Developed Markets | +0.21% | |
| 19 | AVES Avantis Emerging Markets Value ETF | 0.00% | 1.99K | $38.7K | $1.52B | Emerging Markets | +0.42% | |
| 20 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 253.84K | $4.5M | $315.00B | Developed Markets | -0.03% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.