哪些ETF持有 003545.KS?
DAISHIN SECURITIES CO LTD-PF — 6 ETF持有，市值 $2.5M 覆盖 179.12K 股份.
持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期；非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | TLTE Northern Trust Morningstar Emerging… | 0.03% | 8.42K | $123.0K | $353.5M | Emerging Markets | +0.48% | |
| 2 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.02% | 4.92K | $72.0K | $372.4M | Emerging Markets | +0.94% | |
| 3 | FNDC Schwab Fundamental International Small… | 0.02% | 34.55K | $508.8K | $3.18B | Developed Markets | +0.35% | |
| 4 | SCHC Schwab International Small-Cap Equity… | 0.01% | 43.46K | $639.7K | $5.79B | Developed Markets | +0.60% | |
| 5 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 75.89K | $1.0M | $13.60B | Developed Markets | +0.82% | |
| 6 | VPL Vanguard FTSE Pacific ETF | 0.00% | 11.89K | $161.9K | $13.10B | Developed Markets | +0.50% |
覆盖范围反映数据库中已加载的ETF投资组合；极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.