哪些ETF持有 003545.KS?
Daishin Securities Co.,Ltd · Financial Services · Investment - Banking & Investment Services · KR — 6 ETF持有,市值 $2.5M 覆盖 168.79K 股份.
持仓数据截至 Oct 11, 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 | $124.2K | $353.1M | Emerging Markets | -0.32% | |
| 2 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.02% | 5.02K | $74.2K | $390.0M | Emerging Markets | -0.64% | |
| 3 | FNDC Schwab Fundamental International Small… | 0.01% | 30.17K | $451.5K | $3.07B | Developed Markets | -0.48% | |
| 4 | SCHC Schwab International Small-Cap Equity… | 0.01% | 37.42K | $560.4K | $5.53B | Developed Markets | -0.73% | |
| 5 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.01% | 75.89K | $1.1M | $14.50B | Developed Markets | -0.37% | |
| 6 | VPL Vanguard FTSE Pacific ETF | 0.00% | 11.89K | $177.8K | $13.80B | Developed Markets | -1.24% |
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.